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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
REPL icon
9076
Replimune Group
REPL
$1.34B
$504K ﹤0.01%
120,232
-157,242
-57% -$1M
KMID
9077
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$504K ﹤0.01%
+20,415
New +$508K
SFL icon
9078
CALL
SFL Corp
SFL
$1.65B
$503K ﹤0.01%
66,800
+11,800
+21% +$102K
OMFS icon
9079
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$503K ﹤0.01%
11,433
-7,338
-39% -$309K
BZAI
9080
CALL
Blaize Holdings
BZAI
$64.4M
$503K ﹤0.01%
145,700
+29,600
+25% +$105K
ECNS icon
9081
iShares MSCI China Small-Cap ETF
ECNS
$66.7M
$502K ﹤0.01%
+12,732
New +$463K
RPAR icon
9082
RPAR Risk Parity ETF
RPAR
$578M
$502K ﹤0.01%
23,817
+13,282
+126% +$270K
HVT icon
9083
CALL
Haverty Furniture Companies
HVT
$440M
$502K ﹤0.01%
22,900
+8,000
+54% +$178K
MATV icon
9084
PUT
Mativ Holdings
MATV
$666M
$502K ﹤0.01%
44,400
-23,200
-34% -$230K
MSGE icon
9085
CALL
Madison Square Garden
MSGE
$3.98B
$502K ﹤0.01%
11,100
-11,700
-51% -$474K
ELVA
9086
Electrovaya
ELVA
$385M
$502K ﹤0.01%
85,254
+40,534
+91% +$206K
TIC
9087
PUT
TIC Solutions Inc
TIC
$2.08B
$502K ﹤0.01%
+37,725
New +$430K
HIMY
9088
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$502K ﹤0.01%
+20,154
New +$441K
IYG icon
9089
PUT
iShares US Financial Services ETF
IYG
$2.23B
$502K ﹤0.01%
5,600
-13,600
-71% -$1.2M
ABSI icon
9090
Absci
ABSI
$1.54B
$502K ﹤0.01%
+165,091
New +$456K
EAOM
9091
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$502K ﹤0.01%
16,748
-2,582
-13% -$75.4K
BLNK icon
9092
CALL
Blink Charging
BLNK
$87.4M
$501K ﹤0.01%
305,700
+182,200
+148% +$202K
CRON
9093
PUT
Cronos Group
CRON
$1.16B
$501K ﹤0.01%
180,300
+39,300
+28% +$92.5K
LPTH icon
9094
CALL
Lightpath Technologies
LPTH
$967M
$501K ﹤0.01%
+63,200
New +$282K
IEMG icon
9095
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$501K ﹤0.01%
7,600
-7,700
-50% -$480K
NAT icon
9096
CALL
Nordic American Tanker
NAT
$1.43B
$501K ﹤0.01%
159,500
+91,900
+136% +$271K
SGRT
9097
SMART Earnings Growth 30 ETF
SGRT
$61.9M
$501K ﹤0.01%
+21,260
New +$462K
BJRI icon
9098
CALL
BJ's Restaurants
BJRI
$1.41B
$501K ﹤0.01%
16,400
+2,400
+17% +$85.6K
BLFY
9099
DELISTED
Blue Foundry Bancorp
BLFY
$501K ﹤0.01%
55,080
-7,496
-12% -$68.8K
TX icon
9100
PUT
Ternium
TX
$10.7B
$500K ﹤0.01%
+14,400
New +$472K
362 363
364
365 366

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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.