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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
SDY icon
9001
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$518K ﹤0.01%
3,700
+1,600
+76% +$223K
ITDF icon
9002
iShares LifePath Target Date 2050 ETF
ITDF
$88.9M
$518K ﹤0.01%
14,107
+6,208
+79% +$219K
ITRN icon
9003
PUT
Ituran Location and Control
ITRN
$1.04B
$518K ﹤0.01%
14,500
-34,000
-70% -$1.28M
MRX
9004
PUT
Marex Group Limited Ordinary Shares
MRX
$5.18B
$518K ﹤0.01%
15,400
+3,900
+34% +$141K
CVLG icon
9005
CALL
Covenant Logistics
CVLG
$898M
$518K ﹤0.01%
23,900
-40,600
-63% -$970K
LODE icon
9006
PUT
Comstock
LODE
$257M
$518K ﹤0.01%
151,350
+71,660
+90% +$223K
ANDE icon
9007
CALL
Andersons Inc
ANDE
$2.27B
$518K ﹤0.01%
13,000
+2,700
+26% +$104K
BHRB icon
9008
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$517K ﹤0.01%
+8,388
New +$519K
RC
9009
CALL
Ready Capital
RC
$287M
$517K ﹤0.01%
133,700
+96,500
+259% +$407K
SMCY
9010
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$131M
$517K ﹤0.01%
33,500
+9,300
+38% +$166K
NBBK icon
9011
CALL
NB Bancorp
NBBK
$1B
$517K ﹤0.01%
29,300
+15,400
+111% +$283K
MBNE
9012
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$517K ﹤0.01%
17,764
-4,270
-19% -$123K
QVCGA
9013
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$517K ﹤0.01%
+38,300
New +$249K
OMDA
9014
Omada Health Inc
OMDA
$1.43B
$517K ﹤0.01%
23,363
-184,923
-89% -$3.79M
VYMI icon
9015
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$517K ﹤0.01%
6,100
-300
-5% -$24.9K
CRML icon
9016
CALL
Critical Metals Corp
CRML
$944M
$516K ﹤0.01%
+83,000
New +$425K
CURE icon
9017
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$516K ﹤0.01%
6,177
-15,494
-71% -$1.21M
LFST icon
9018
PUT
Lifestance Health
LFST
$4.79B
$516K ﹤0.01%
93,800
-102,400
-52% -$502K
GGUS icon
9019
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
$516K ﹤0.01%
8,149
-32,630
-80% -$1.97M
YMAG icon
9020
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$515K ﹤0.01%
32,790
-42,092
-56% -$651K
DEED icon
9021
First Trust Securitized Plus ETF
DEED
$63.4M
$515K ﹤0.01%
24,081
+154
+0.6% +$3.26K
REK icon
9022
CALL
ProShares Short Real Estate
REK
$11.8M
$515K ﹤0.01%
31,100
+11,000
+55% +$185K
OCFT
9023
PUT
DELISTED
OneConnect Financial Technology
OCFT
$515K ﹤0.01%
67,900
-11,700
-15% -$86.1K
SEIQ icon
9024
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$515K ﹤0.01%
+13,306
New +$502K
OCTT icon
9025
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$514K ﹤0.01%
12,072
+600
+5% +$24.8K
359 360
361
362 363

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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.