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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
CUBI icon
8776
CALL
Customers Bancorp
CUBI
$2.77B
$569K ﹤0.01%
8,700
-16,000
-65% -$1.05M
WDTE
8777
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.3M
$569K ﹤0.01%
16,776
-1,845
-10% -$62.7K
BCD icon
8778
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$423M
$569K ﹤0.01%
16,549
+10,491
+173% +$352K
HQGO icon
8779
Hartford US Quality Growth ETF
HQGO
$50.7M
$568K ﹤0.01%
9,620
-3,223
-25% -$182K
ODP
8780
PUT
DELISTED
ODP
ODP
$568K ﹤0.01%
20,400
+10,400
+104% +$214K
DBAW icon
8781
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$568K ﹤0.01%
14,417
-19,939
-58% -$758K
MNRS
8782
CALL
Grayscale Bitcoin Miners ETF
MNRS
$11.6M
$568K ﹤0.01%
+14,000
New +$424K
LPTH icon
8783
Lightpath Technologies
LPTH
$929M
$567K ﹤0.01%
+71,472
New +$319K
GPIQ icon
8784
PUT
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$567K ﹤0.01%
+10,800
New +$547K
AUGW icon
8785
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$121M
$567K ﹤0.01%
+17,726
New +$556K
KTB icon
8786
PUT
Kontoor Brands
KTB
$4.47B
$566K ﹤0.01%
7,100
-12,200
-63% -$874K
IYZ icon
8787
iShares US Telecommunications ETF
IYZ
$1.27B
$566K ﹤0.01%
+17,555
New +$540K
BSAAU
8788
BEST SPAC I Acquisition Corp Unit
BSAAU
$566K ﹤0.01%
55,736
-210
-0.4% -$2.12K
MUFG icon
8789
Mitsubishi UFJ Financial
MUFG
$260B
$566K ﹤0.01%
35,522
-617,343
-95% -$9.14M
EAOA
8790
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$566K ﹤0.01%
13,881
+1,788
+15% +$70.3K
NXDR
8791
CALL
Nextdoor Holdings
NXDR
$975M
$566K ﹤0.01%
+270,800
New +$525K
EPI icon
8792
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$566K ﹤0.01%
12,800
-2,900
-18% -$132K
XYLD icon
8793
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$565K ﹤0.01%
14,400
-10,400
-42% -$406K
SPXU icon
8794
ProShares UltraPro Short S&P 500
SPXU
$401M
$565K ﹤0.01%
+10,461
New +$639K
XOCT icon
8795
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$565K ﹤0.01%
+15,334
New +$557K
PICK icon
8796
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$565K ﹤0.01%
12,700
-2,000
-14% -$81.2K
IDT icon
8797
CALL
IDT Corp
IDT
$1.65B
$565K ﹤0.01%
10,800
+1,400
+15% +$87.3K
DON icon
8798
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$565K ﹤0.01%
10,797
-10,583
-49% -$548K
ORLA
8799
CALL
DELISTED
Orla Mining
ORLA
$564K ﹤0.01%
52,200
-16,800
-24% -$180K
HLIO icon
8800
CALL
Helios Technologies
HLIO
$2.7B
$563K ﹤0.01%
+10,800
New +$504K
350 351
352
353 354

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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.