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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
GIND
9151
Goldman Sachs India Equity ETF
GIND
$169M
$489K ﹤0.01%
18,896
-26,420
-58% -$705K
IAUG
9152
Innovator International Developed Power Buffer ETF - August
IAUG
$52M
$489K ﹤0.01%
+17,551
New +$483K
FC icon
9153
CALL
Franklin Covey
FC
$220M
$489K ﹤0.01%
25,200
+14,200
+129% +$281K
SBXD
9154
SilverBox Corp IV
SBXD
$275M
$489K ﹤0.01%
+46,712
New +$494K
PENG
9155
PUT
Penguin Solutions Inc
PENG
$3.34B
$489K ﹤0.01%
18,600
+5,200
+39% +$127K
AIRS icon
9156
AirSculpt Technologies
AIRS
$242M
$489K ﹤0.01%
60,919
-35,238
-37% -$218K
OGI
9157
Organigram Holdings
OGI
$176M
$488K ﹤0.01%
240,629
-90,326
-27% -$142K
SLDE
9158
PUT
Slide Insurance Holdings
SLDE
$2.57B
$488K ﹤0.01%
+30,900
New +$507K
QDPL icon
9159
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$487K ﹤0.01%
+11,633
New +$473K
ORR
9160
Militia Long/Short Equity ETF
ORR
$349M
$487K ﹤0.01%
15,480
+7,896
+104% +$243K
EWH icon
9161
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$487K ﹤0.01%
22,600
+2,200
+11% +$46.2K
CVGW
9162
PUT
DELISTED
Calavo Growers
CVGW
$486K ﹤0.01%
18,900
-2,200
-10% -$59.4K
QUAL icon
9163
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$486K ﹤0.01%
2,500
+600
+32% +$113K
MGPI icon
9164
CALL
MGP Ingredients
MGPI
$379M
$486K ﹤0.01%
20,100
-33,800
-63% -$980K
UFPI icon
9165
PUT
UFP Industries
UFPI
$4.83B
$486K ﹤0.01%
+5,200
New +$525K
HACK icon
9166
PUT
Amplify Cybersecurity ETF
HACK
$2.96B
$486K ﹤0.01%
5,600
-4,100
-42% -$348K
RCI icon
9167
PUT
Rogers Communications
RCI
$19.6B
$486K ﹤0.01%
14,100
-20,200
-59% -$696K
OGE icon
9168
CALL
OGE Energy
OGE
$9.72B
$486K ﹤0.01%
10,500
+500
+5% +$22.4K
RECS icon
9169
Columbia Research Enhanced Core ETF
RECS
$6.1B
$486K ﹤0.01%
12,038
-5,113
-30% -$197K
FIP icon
9170
CALL
FTAI Infrastructure
FIP
$508M
$486K ﹤0.01%
111,400
-41,100
-27% -$223K
SMU
9171
PUT
Tradr 2X Long SMR Daily ETF
SMU
$50.3M
$486K ﹤0.01%
+1,627
New +$704K
RCUS icon
9172
PUT
Arcus Biosciences
RCUS
$3.75B
$486K ﹤0.01%
35,700
-4,600
-11% -$47.8K
JANU
9173
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.5M
$485K ﹤0.01%
+17,564
New +$469K
TARK icon
9174
CALL
Tradr 2X Long Innovation ETF
TARK
$16.6M
$484K ﹤0.01%
5,900
-16,600
-74% -$1.09M
CQP icon
9175
PUT
Cheniere Energy
CQP
$32.8B
$484K ﹤0.01%
9,000
-28,600
-76% -$1.55M
365 366
367
368 369

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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.