We are live on ! Find out more
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
ESTA icon
9101
PUT
Establishment Labs
ESTA
$2.26B
$500K ﹤0.01%
12,200
-11,600
-49% -$474K
EWD icon
9102
iShares MSCI Sweden ETF
EWD
$751M
$500K ﹤0.01%
10,586
-104,618
-91% -$4.82M
MYRG icon
9103
PUT
MYR Group
MYRG
$5.29B
$499K ﹤0.01%
2,400
-100
-4% -$18.7K
APAM icon
9104
PUT
Artisan Partners
APAM
$2.94B
$499K ﹤0.01%
11,500
-9,700
-46% -$447K
CFIT
9105
Cambria Fixed Income Trend ETF
CFIT
$42.3M
$499K ﹤0.01%
19,886
+10,045
+102% +$251K
PMT
9106
PUT
PennyMac Mortgage Investment
PMT
$842M
$499K ﹤0.01%
40,700
+7,900
+24% +$97.6K
OMAB icon
9107
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$499K ﹤0.01%
4,800
+700
+17% +$75K
AGGH icon
9108
Simplify Aggregate Bond ETF
AGGH
$595M
$498K ﹤0.01%
+24,060
New +$495K
HISF icon
9109
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$498K ﹤0.01%
+11,030
New +$495K
COLD icon
9110
CALL
Americold
COLD
$4.11B
$498K ﹤0.01%
40,700
-83,900
-67% -$1.25M
JSI icon
9111
Janus Henderson Securitized Income ETF
JSI
$1.52B
$498K ﹤0.01%
+9,528
New +$500K
USCB icon
9112
USCB Financial Holdings
USCB
$418M
$498K ﹤0.01%
28,540
+16,776
+143% +$288K
MENS
9113
Jyong Biotech
MENS
$145M
$498K ﹤0.01%
12,641
-58,329
-82% -$2.1M
IRDM icon
9114
CALL
Iridium Communications
IRDM
$5.33B
$498K ﹤0.01%
28,500
-175,100
-86% -$4.33M
IBIJ icon
9115
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$497K ﹤0.01%
18,844
-1,601
-8% -$41.8K
MFIN icon
9116
CALL
Medallion Financial
MFIN
$259M
$497K ﹤0.01%
49,200
-3,200
-6% -$32.6K
SAN icon
9117
PUT
Banco Santander
SAN
$209B
$497K ﹤0.01%
47,400
+800
+2% +$7.45K
PAPI icon
9118
Parametric Equity Premium Income ETF
PAPI
$454M
$497K ﹤0.01%
+19,061
New +$492K
SSTK icon
9119
PUT
Shutterstock
SSTK
$197M
$496K ﹤0.01%
+23,800
New +$485K
PDS
9120
CALL
Precision Drilling
PDS
$1.13B
$496K ﹤0.01%
8,800
-10,000
-53% -$547K
CRDL
9121
Cardiol Therapeutics
CRDL
$224M
$496K ﹤0.01%
+463,462
New +$562K
IHE icon
9122
iShares US Pharmaceuticals ETF
IHE
$1.64B
$496K ﹤0.01%
6,834
-31,487
-82% -$2.17M
SANM icon
9123
PUT
Sanmina
SANM
$11.6B
$495K ﹤0.01%
4,300
-1,300
-23% -$146K
AVXC icon
9124
Avantis Emerging Markets ex-China Equity ETF
AVXC
$432M
$495K ﹤0.01%
8,258
-16,242
-66% -$938K
YMAG icon
9125
PUT
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$495K ﹤0.01%
31,500
-20,700
-40% -$320K
363 364
365
366 367

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.