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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
EQRR icon
9126
ProShares Equities for Rising Rates ETF
EQRR
$34M
$494K ﹤0.01%
7,826
+831
+12% +$51.2K
NUKZ icon
9127
PUT
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$494K ﹤0.01%
+7,600
New +$454K
WLY icon
9128
PUT
John Wiley & Sons Class A
WLY
$2.54B
$494K ﹤0.01%
12,200
+7,700
+171% +$311K
RSI icon
9129
PUT
Rush Street Interactive
RSI
$2.96B
$494K ﹤0.01%
24,100
-28,800
-54% -$543K
PBR icon
9130
Petrobras
PBR
$117B
$494K ﹤0.01%
38,983
-29,030
-43% -$365K
LABX
9131
PUT
Tradr 2X Long ALAB Daily ETF
LABX
$80.2M
$494K ﹤0.01%
+35,800
New +$554K
SARK icon
9132
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
$493K ﹤0.01%
17,200
+2,400
+16% +$78.5K
CAFG icon
9133
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$47.8M
$493K ﹤0.01%
+19,005
New +$479K
JMBS icon
9134
CALL
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$493K ﹤0.01%
10,800
+1,900
+21% +$85.7K
DSP icon
9135
CALL
Viant Technology
DSP
$263M
$493K ﹤0.01%
57,100
+18,000
+46% +$205K
ETU
9136
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.5M
$492K ﹤0.01%
+14,400
New +$476K
CRVS icon
9137
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
$492K ﹤0.01%
66,800
+28,600
+75% +$146K
PSFE icon
9138
CALL
Paysafe
PSFE
$355M
$492K ﹤0.01%
38,100
-115,400
-75% -$1.54M
SSTK icon
9139
CALL
Shutterstock
SSTK
$200M
$492K ﹤0.01%
+23,600
New +$481K
ZJAN
9140
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$492K ﹤0.01%
+18,299
New +$487K
ETHI
9141
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
$492K ﹤0.01%
+28,972
New +$506K
PECO icon
9142
Phillips Edison & Co
PECO
$5.14B
$492K ﹤0.01%
+14,322
New +$496K
LFCR icon
9143
Lifecore Biomedical
LFCR
$172M
$491K ﹤0.01%
66,752
+37,363
+127% +$283K
MPRO icon
9144
Monarch ProCap Index ETF
MPRO
$259M
$491K ﹤0.01%
16,089
-7,050
-30% -$212K
PFFA icon
9145
PUT
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$491K ﹤0.01%
22,600
+6,300
+39% +$136K
EBC icon
9146
CALL
Eastern Bankshares
EBC
$5.4B
$490K ﹤0.01%
27,000
+13,800
+105% +$228K
GCMG icon
9147
CALL
GCM Grosvenor
GCMG
$2.78B
$490K ﹤0.01%
40,600
+10,200
+34% +$126K
JCTR
9148
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$490K ﹤0.01%
5,479
+3,010
+122% +$260K
TDSC icon
9149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$490K ﹤0.01%
+19,431
New +$480K
ONB icon
9150
CALL
Old National Bancorp
ONB
$10.4B
$489K ﹤0.01%
22,300
+600
+3% +$13.3K
364 365
366
367 368

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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.