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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
PLOW icon
8801
Douglas Dynamics
PLOW
$969M
$563K ﹤0.01%
18,010
+9,344
+108% +$292K
GSIB icon
8802
Themes Global Systemically Important Banks ETF
GSIB
$49M
$563K ﹤0.01%
11,685
+6,654
+132% +$306K
FEMS icon
8803
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$562K ﹤0.01%
+12,729
New +$544K
FLDR icon
8804
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$562K ﹤0.01%
11,199
-37,385
-77% -$1.88M
VNTG
8805
Vantage Corp
VNTG
$19.8M
$562K ﹤0.01%
+76,989
New +$409K
DDI
8806
DoubleDown Interactive
DDI
$617M
$562K ﹤0.01%
60,163
+43,517
+261% +$416K
KSPI icon
8807
Kaspi.kz JSC
KSPI
$18.8B
$562K ﹤0.01%
6,879
-21,019
-75% -$1.84M
CEPO
8808
CALL
Cantor Equity Partners I
CEPO
$272M
$562K ﹤0.01%
+53,700
New +$594K
GFLW
8809
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.05B
$561K ﹤0.01%
+19,566
New +$533K
VBND icon
8810
Vident US Bond Strategy ETF
VBND
$524M
$561K ﹤0.01%
12,673
-27,813
-69% -$1.22M
FPEI icon
8811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$560K ﹤0.01%
28,974
+13,268
+84% +$254K
FWRG icon
8812
PUT
First Watch Restaurant Group
FWRG
$760M
$560K ﹤0.01%
35,800
-6,900
-16% -$120K
ZWS icon
8813
CALL
Zurn Elkay Water Solutions
ZWS
$8.34B
$560K ﹤0.01%
11,900
-18,200
-60% -$786K
AMCX icon
8814
CALL
AMC Global Media
AMCX
$499M
$559K ﹤0.01%
67,800
-33,300
-33% -$231K
GERN icon
8815
CALL
Geron
GERN
$982M
$559K ﹤0.01%
407,700
+67,300
+20% +$89.6K
CRGY icon
8816
CALL
Crescent Energy
CRGY
$4.19B
$558K ﹤0.01%
62,600
+24,400
+64% +$222K
JFIN
8817
PUT
Jiayin Group
JFIN
$116M
$558K ﹤0.01%
54,100
-7,000
-11% -$95.5K
SPHD icon
8818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$558K ﹤0.01%
11,282
+1,602
+17% +$78.1K
CSHP
8819
iShares Dynamic Short-Term Active ETF
CSHP
$192M
$557K ﹤0.01%
5,583
-11,113
-67% -$1.11M
PAY icon
8820
PUT
Paymentus
PAY
$5.12B
$557K ﹤0.01%
18,200
+4,400
+32% +$145K
KOD icon
8821
PUT
Kodiak Sciences
KOD
$2.58B
$557K ﹤0.01%
+34,000
New +$293K
PAG icon
8822
PUT
Penske Automotive Group
PAG
$14.3B
$557K ﹤0.01%
3,200
-6,300
-66% -$1.12M
VIXY icon
8823
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$556K ﹤0.01%
17,225
+2,800
+19% +$108K
NC icon
8824
NACCO Industries
NC
$313M
$555K ﹤0.01%
13,174
+6,182
+88% +$245K
OUT icon
8825
CALL
Outfront Media
OUT
$5.25B
$555K ﹤0.01%
30,313
-18,008
-37% -$327K
351 352
353
354 355

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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.