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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$657B
AUM Growth
+$81.2B
Cap. Flow
+$16.8B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.92%
Holding
14,587
New
2,292
Increased
5,364
Reduced
4,887
Closed
1,963

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45B
2
V icon
Visa
V
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.24B
2
MCD icon
McDonald's
MCD
+$707M
3
JPM icon
JPMorgan Chase
JPM
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.66%
3 Financials 2.38%
4 Consumer Discretionary 2.05%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
8751
Epsilon Energy
EPSN
$171M
$574K ﹤0.01%
113,942
+11,000
+11% +$66.7K
QSI icon
8752
Quantum-Si Incorporated
QSI
$163M
$574K ﹤0.01%
407,047
-151,260
-27% -$219K
FLCH icon
8753
Franklin FTSE China ETF
FLCH
$336M
$574K ﹤0.01%
+22,051
New +$522K
HCOW icon
8754
Amplify Cash Flow High Income ETF
HCOW
$17.8M
$573K ﹤0.01%
23,859
+4,334
+22% +$104K
IG icon
8755
Principal Investment Grade Corporate Active ETF
IG
$201M
$573K ﹤0.01%
27,169
+9,678
+55% +$202K
ARCM icon
8756
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$573K ﹤0.01%
5,720
-7,962
-58% -$799K
DJD icon
8757
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$573K ﹤0.01%
10,379
+1,994
+24% +$108K
CABA icon
8758
CALL
Cabaletta Bio
CABA
$490M
$573K ﹤0.01%
244,800
+168,300
+220% +$289K
MX icon
8759
Magnachip Semiconductor
MX
$132M
$573K ﹤0.01%
183,005
-31,783
-15% -$108K
HBI
8760
CALL
DELISTED
Hanesbrands
HBI
$573K ﹤0.01%
86,900
-275,000
-76% -$1.52M
IDNA icon
8761
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$573K ﹤0.01%
+24,249
New +$536K
EJAN icon
8762
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$572K ﹤0.01%
+17,234
New +$562K
IBMQ icon
8763
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$572K ﹤0.01%
+22,318
New +$571K
NAVI icon
8764
CALL
Navient
NAVI
$859M
$572K ﹤0.01%
43,500
+20,900
+92% +$284K
WOOF icon
8765
CALL
Petco
WOOF
$771M
$572K ﹤0.01%
147,800
+30,100
+26% +$101K
AMH icon
8766
PUT
American Homes 4 Rent
AMH
$12.1B
$572K ﹤0.01%
17,200
-25,200
-59% -$879K
HELP
8767
Cybin Inc
HELP
$717M
$572K ﹤0.01%
+97,094
New +$688K
GPIQ icon
8768
CALL
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$572K ﹤0.01%
+10,900
New +$553K
SBFG icon
8769
SB Financial Group
SBFG
$169M
$572K ﹤0.01%
29,638
-4,028
-12% -$81.9K
LEG icon
8770
PUT
Leggett & Platt
LEG
$1.31B
$571K ﹤0.01%
64,300
-4,600
-7% -$43.8K
FLRN icon
8771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$570K ﹤0.01%
+18,478
New +$569K
HYMC icon
8772
CALL
Hycroft Mining Holding Corp
HYMC
$2.45B
$570K ﹤0.01%
91,900
+73,700
+405% +$328K
CUBE icon
8773
PUT
CubeSmart
CUBE
$9.26B
$569K ﹤0.01%
14,000
-20,000
-59% -$815K
DIVS icon
8774
Guinness Atkinson Dividend Builder ETF
DIVS
$41.5M
$569K ﹤0.01%
+18,284
New +$565K
BSCX icon
8775
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$569K ﹤0.01%
26,497
-76,543
-74% -$1.63M
349 350
351
352 353

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Ken Griffin's Q3 2025 Portfolio in Review

As of Q3 2025, Ken Griffin held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ken Griffin's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
  • Ken Griffin added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
  • Ken Griffin's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
  • Ken Griffin fully exited Hess in Q3 2025, selling an estimated $1.24B.
  • Ken Griffin's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
  • Ken Griffin opened 2,292 new positions and closed 1,963 in Q3 2025.
  • Ken Griffin's portfolio value rose 14% quarter-over-quarter to $657B.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.