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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
GBTG icon
9051
American Express Global Business Travel
GBTG
$4.94B
$508K ﹤0.01%
62,913
-266,750
-81% -$1.98M
EAF icon
9052
PUT
GrafTech
EAF
$199M
$508K ﹤0.01%
39,640
+34,060
+610% +$394K
MHY
9053
Man Active High Yield ETF
MHY
$32.7M
$508K ﹤0.01%
+20,093
New +$507K
BATT icon
9054
Amplify Lithium & Battery Technology ETF
BATT
$126M
$508K ﹤0.01%
39,116
-9,808
-20% -$106K
NRDS icon
9055
PUT
NerdWallet
NRDS
$616M
$508K ﹤0.01%
47,200
-83,000
-64% -$884K
UP icon
9056
PUT
Wheels Up
UP
$180M
$508K ﹤0.01%
+13,800
New +$503K
LDSF icon
9057
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$508K ﹤0.01%
26,554
-25,136
-49% -$479K
FLGR icon
9058
Franklin FTSE Germany ETF
FLGR
$39.4M
$507K ﹤0.01%
15,399
-3,216
-17% -$107K
SAR icon
9059
CALL
Saratoga Investment
SAR
$299M
$507K ﹤0.01%
20,800
+3,600
+21% +$89.8K
SPLV icon
9060
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$507K ﹤0.01%
6,900
-2,500
-27% -$183K
IWC icon
9061
CALL
iShares Micro-Cap ETF
IWC
$1.53B
$507K ﹤0.01%
3,400
– –
WTRG icon
9062
CALL
Essential Utilities
WTRG
$11.3B
$507K ﹤0.01%
12,700
-11,300
-47% -$431K
SLVP icon
9063
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$987M
$506K ﹤0.01%
18,500
+8,000
+76% +$168K
PRM icon
9064
PUT
Perimeter Solutions
PRM
$5.38B
$506K ﹤0.01%
+22,600
New +$428K
CUT icon
9065
CALL
Invesco MSCI Global Timber ETF
CUT
$33.4M
$505K ﹤0.01%
+17,100
New +$523K
VVX icon
9066
CALL
V2X
VVX
$2.61B
$505K ﹤0.01%
8,700
-3,700
-30% -$198K
SFST icon
9067
Southern First Bancshares
SFST
$614M
$505K ﹤0.01%
11,452
-11,343
-50% -$485K
WVE icon
9068
PUT
Wave Life Sciences
WVE
$1.02B
$505K ﹤0.01%
69,000
+36,100
+110% +$292K
PREF icon
9069
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$505K ﹤0.01%
+26,385
New +$501K
CGUI
9070
Capital Group Ultra Short Income ETF
CGUI
$319M
$505K ﹤0.01%
+19,948
New +$505K
UDN icon
9071
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$504K ﹤0.01%
26,800
-32,700
-55% -$613K
HTAB icon
9072
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$504K ﹤0.01%
26,348
+8,100
+44% +$152K
BYLD icon
9073
iShares Yield Optimized Bond ETF
BYLD
$441M
$504K ﹤0.01%
21,990
-26,588
-55% -$603K
PJP icon
9074
Invesco Pharmaceuticals ETF
PJP
$518M
$504K ﹤0.01%
+5,448
New +$477K
TBCH
9075
Turtle Beach Corp
TBCH
$227M
$504K ﹤0.01%
31,689
-321,560
-91% -$4.78M
361 362
363
364 365

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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.