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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
SECR
8876
IQ MacKay Securitized Income ETF
SECR
$165M
$546K ﹤0.01%
+20,841
New +$542K
NLR icon
8877
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$545K ﹤0.01%
4,021
-5,320
-57% -$634K
SCLZ icon
8878
Swan Enhanced Dividend Income ETF
SCLZ
$20M
$545K ﹤0.01%
10,033
-1,015
-9% -$54.4K
FTAG icon
8879
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$545K ﹤0.01%
+21,100
New +$560K
FER icon
8880
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.1B
$545K ﹤0.01%
9,390
+707
+8% +$38.1K
SD icon
8881
PUT
SandRidge Energy
SD
$530M
$545K ﹤0.01%
48,300
+13,600
+39% +$150K
DGRO icon
8882
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
$545K ﹤0.01%
8,000
+2,500
+45% +$165K
TOK icon
8883
iShares MSCI Kokusai Fund
TOK
$258M
$544K ﹤0.01%
4,034
+1,849
+85% +$240K
CARK icon
8884
CastleArk Large Growth ETF
CARK
$347M
$544K ﹤0.01%
12,482
+6,066
+95% +$256K
UBRL
8885
CALL
GraniteShares 2x Long UBER Daily ETF
UBRL
$23M
$544K ﹤0.01%
15,400
+4,900
+47% +$161K
MGOV icon
8886
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$544K ﹤0.01%
26,581
+1,939
+8% +$39.3K
BITQ icon
8887
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$544K ﹤0.01%
21,700
+8,800
+68% +$187K
SGOV icon
8888
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$544K ﹤0.01%
+5,400
New +$543K
INSW icon
8889
CALL
International Seaways
INSW
$4.85B
$544K ﹤0.01%
11,800
-14,900
-56% -$644K
NDEC
8890
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$543K ﹤0.01%
+20,092
New +$531K
DSGR icon
8891
Distribution Solutions Group
DSGR
$1.61B
$543K ﹤0.01%
18,062
-2,905
-14% -$88.7K
CHRS icon
8892
Coherus Oncology
CHRS
$176M
$543K ﹤0.01%
331,155
+197,129
+147% +$219K
FPE icon
8893
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$543K ﹤0.01%
+29,765
New +$537K
XISE icon
8894
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$543K ﹤0.01%
17,955
+10,271
+134% +$311K
ASIX icon
8895
PUT
AdvanSix
ASIX
$450M
$543K ﹤0.01%
+28,000
New +$588K
IPAY icon
8896
CALL
Amplify Mobile Payments ETF
IPAY
$183M
$542K ﹤0.01%
9,500
-9,200
-49% -$543K
LU icon
8897
CALL
Lufax Holding
LU
$1.26B
$542K ﹤0.01%
133,600
+84,300
+171% +$252K
WENN
8898
Wen Acquisition Corp
WENN
$389M
$542K ﹤0.01%
+53,489
New +$545K
WEBL icon
8899
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.7M
$542K ﹤0.01%
+16,773
New +$519K
EMHY icon
8900
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$541K ﹤0.01%
+13,635
New +$536K
354 355
356
357 358

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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.