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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
ENS icon
8951
PUT
EnerSys
ENS
$7.32B
$531K ﹤0.01%
4,700
-4,100
-47% -$403K
CLSM icon
8952
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.5M
$530K ﹤0.01%
+23,032
New +$511K
AMLX icon
8953
PUT
Amylyx Pharmaceuticals
AMLX
$2.4B
$530K ﹤0.01%
+39,000
New +$367K
PCY icon
8954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$530K ﹤0.01%
+24,580
New +$513K
EWP icon
8955
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$530K ﹤0.01%
10,700
-700
-6% -$32.8K
SAR icon
8956
PUT
Saratoga Investment
SAR
$300M
$529K ﹤0.01%
21,700
-4,200
-16% -$105K
OEC icon
8957
CALL
Orion
OEC
$352M
$529K ﹤0.01%
69,800
+12,000
+21% +$121K
IONL
8958
CALL
GraniteShares 2x Long IONQ Daily ETF
IONL
$94.6M
$529K ﹤0.01%
+6,300
New +$350K
VOT icon
8959
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$529K ﹤0.01%
1,800
+500
+38% +$144K
MCHB
8960
Mechanics Bancorp
MCHB
$3.7B
$529K ﹤0.01%
+39,725
New +$528K
WNC icon
8961
Wabash National
WNC
$517M
$529K ﹤0.01%
53,568
-294,657
-85% -$3.15M
HURN icon
8962
CALL
Huron Consulting
HURN
$2.36B
$528K ﹤0.01%
3,600
-2,300
-39% -$314K
RDVT icon
8963
Red Violet
RDVT
$1.09B
$528K ﹤0.01%
10,106
-63,411
-86% -$3.01M
UFEB icon
8964
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$528K ﹤0.01%
+14,752
New +$517K
XBJL icon
8965
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$528K ﹤0.01%
14,099
-97
-0.7% -$3.56K
SOYB icon
8966
CALL
Teucrium Soybean Fund
SOYB
$59.3M
$528K ﹤0.01%
24,600
+10,000
+68% +$218K
KBWY icon
8967
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$528K ﹤0.01%
+33,090
New +$528K
PJBF
8968
DELISTED
PGIM Jennison Better Future ETF
PJBF
$528K ﹤0.01%
8,404
-76,532
-90% -$4.68M
TSMU
8969
CALL
GraniteShares 2x Long TSM Daily ETF
TSMU
$63.3M
$527K ﹤0.01%
+13,300
New +$416K
OVID icon
8970
Ovid Therapeutics
OVID
$557M
$527K ﹤0.01%
+405,382
New +$351K
BTCS icon
8971
CALL
BTCS Inc
BTCS
$56.2M
$526K ﹤0.01%
+109,000
New +$499K
GDEN
8972
CALL
DELISTED
Golden Entertainment
GDEN
$526K ﹤0.01%
22,300
-118,000
-84% -$3.14M
CIO
8973
DELISTED
City Office REIT
CIO
$526K ﹤0.01%
+75,546
New +$498K
LNT icon
8974
CALL
Alliant Energy
LNT
$18.2B
$526K ﹤0.01%
7,800
-14,200
-65% -$916K
BBSI icon
8975
Barrett Business Services
BBSI
$763M
$526K ﹤0.01%
11,861
-35,105
-75% -$1.61M
357 358
359
360 361

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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.