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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
CNXT icon
8851
CALL
VanEck ChiNext Innovators ETF
CNXT
$118M
$552K ﹤0.01%
+12,500
New +$438K
DYFI icon
8852
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
$551K ﹤0.01%
23,641
+6,810
+40% +$158K
CATX icon
8853
Perspective Therapeutics
CATX
$368M
$551K ﹤0.01%
160,661
+116,201
+261% +$424K
JOYY
8854
CALL
JOYY Inc
JOYY
$3.71B
$551K ﹤0.01%
9,400
-500
-5% -$27.5K
EGGS
8855
NestYield Total Return Guard ETF
EGGS
$65M
$551K ﹤0.01%
12,702
-959
-7% -$39.6K
XRPT
8856
Volatility Shares Trust XRP 2X ETF
XRPT
$43.7M
$551K ﹤0.01%
+1,777
New +$667K
SQMX
8857
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$550K ﹤0.01%
16,896
-9,983
-37% -$322K
UMAR icon
8858
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$550K ﹤0.01%
+14,099
New +$540K
FFAI
8859
PUT
Faraday Future Intelligent Electric
FFAI
$9.54M
$550K ﹤0.01%
2,819
-859
-23% -$272K
FSTR icon
8860
Foster
FSTR
$405M
$550K ﹤0.01%
20,398
-24,805
-55% -$614K
GPRO icon
8861
PUT
GoPro
GPRO
$113M
$550K ﹤0.01%
259,300
+160,300
+162% +$238K
NMPAU
8862
NMP Acquisition Corp Units
NMPAU
$549K ﹤0.01%
+54,341
New +$547K
CFA icon
8863
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$549K ﹤0.01%
+6,038
New +$541K
STKL
8864
CALL
DELISTED
SunOpta
STKL
$549K ﹤0.01%
93,700
-10,400
-10% -$64.5K
JHCB icon
8865
John Hancock Corporate Bond ETF
JHCB
$96.6M
$548K ﹤0.01%
+25,245
New +$544K
ZEUS
8866
CALL
DELISTED
Olympic Steel
ZEUS
$548K ﹤0.01%
18,000
-1,200
-6% -$39.3K
FAB icon
8867
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$548K ﹤0.01%
6,278
+179
+3% +$15.3K
GCMG icon
8868
GCM Grosvenor
GCMG
$2.78B
$548K ﹤0.01%
45,373
-50,750
-53% -$629K
KNSA icon
8869
CALL
Kiniksa Pharmaceuticals
KNSA
$6.18B
$548K ﹤0.01%
14,100
-18,100
-56% -$588K
BOXX icon
8870
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$547K ﹤0.01%
4,807
-4,507
-48% -$510K
IWY icon
8871
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$547K ﹤0.01%
2,000
-1,500
-43% -$388K
ARIS
8872
CALL
Aris Mining
ARIS
$3.74B
$547K ﹤0.01%
+55,800
New +$445K
QCAP
8873
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$547K ﹤0.01%
+23,458
New +$540K
TNDM icon
8874
CALL
Tandem Diabetes Care
TNDM
$1.55B
$546K ﹤0.01%
45,000
+16,800
+60% +$227K
GPK icon
8875
PUT
Graphic Packaging
GPK
$3.26B
$546K ﹤0.01%
27,900
-27,400
-50% -$596K
353 354
355
356 357

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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.