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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
MURA
8926
DELISTED
Mural Oncology
MURA
$535K ﹤0.01%
258,250
+185,898
+257% +$400K
FUMB icon
8927
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$534K ﹤0.01%
+26,584
New +$535K
TGB
8928
PUT
Trekor Metals
TGB
$3.17B
$534K ﹤0.01%
126,300
+89,700
+245% +$305K
MDY icon
8929
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$534K ﹤0.01%
896
-1,319
-60% -$774K
RDVY icon
8930
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$534K ﹤0.01%
7,938
-13,192
-62% -$856K
RXI icon
8931
iShares Global Consumer Discretionary ETF
RXI
$272M
$534K ﹤0.01%
2,578
-2,540
-50% -$499K
VYMI icon
8932
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$533K ﹤0.01%
+6,300
New +$522K
NSIT icon
8933
PUT
Insight Enterprises
NSIT
$4.37B
$533K ﹤0.01%
+4,700
New +$612K
SCEC
8934
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$533K ﹤0.01%
20,918
-2,957
-12% -$74.7K
SCIO icon
8935
First Trust Structured Credit Income Opportunities ETF
SCIO
$532M
$533K ﹤0.01%
+25,680
New +$533K
BNC
8936
CEA Industries
BNC
$106M
$533K ﹤0.01%
+68,331
New +$1.16M
FOX icon
8937
CALL
Fox Class B
FOX
$25.7B
$533K ﹤0.01%
9,300
+2,800
+43% +$148K
BLST
8938
Bluemonte Short Term Bond ETF
BLST
$169M
$533K ﹤0.01%
+21,067
New +$531K
UPB
8939
CALL
Upstream Bio Inc
UPB
$391M
$532K ﹤0.01%
+28,300
New +$440K
MINT icon
8940
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$532K ﹤0.01%
5,286
-117,415
-96% -$11.8M
MIDU icon
8941
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.4M
$532K ﹤0.01%
10,500
+600
+6% +$29.4K
EDEN icon
8942
iShares MSCI Denmark ETF
EDEN
$192M
$532K ﹤0.01%
4,881
+1,669
+52% +$185K
OPY icon
8943
CALL
Oppenheimer Holdings
OPY
$1.26B
$532K ﹤0.01%
7,200
-4,100
-36% -$297K
DCI icon
8944
PUT
Donaldson
DCI
$11.1B
$532K ﹤0.01%
6,500
-60,100
-90% -$4.53M
LZB icon
8945
PUT
La-Z-Boy
LZB
$1.66B
$532K ﹤0.01%
15,500
-4,400
-22% -$161K
GPMT
8946
Granite Point Mortgage Trust
GPMT
$57.4M
$532K ﹤0.01%
177,194
-351,894
-67% -$972K
PKBK icon
8947
Parke Bancorp
PKBK
$410M
$532K ﹤0.01%
+24,664
New +$535K
BUG icon
8948
PUT
Global X Cybersecurity ETF
BUG
$1.5B
$531K ﹤0.01%
15,100
-4,200
-22% -$146K
GNW icon
8949
CALL
Genworth Financial
GNW
$3.81B
$531K ﹤0.01%
59,700
-111,900
-65% -$923K
SSK
8950
PUT
REX-Osprey SOL + Staking ETF
SSK
$71.8M
$531K ﹤0.01%
+16,600
New +$503K
356 357
358
359 360

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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.