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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
LCII icon
9176
CALL
LCI Industries
LCII
$2.61B
$484K ﹤0.01%
5,200
-10,700
-67% -$1.07M
TSLW
9177
CALL
Roundhill TSLA WeeklyPay ETF
TSLW
$70.8M
$484K ﹤0.01%
+11,900
New +$405K
LAKE icon
9178
CALL
Lakeland Industries
LAKE
$118M
$484K ﹤0.01%
32,700
+7,100
+28% +$103K
NIU
9179
Niu Technologies
NIU
$160M
$484K ﹤0.01%
103,128
-144,063
-58% -$588K
GRID
9180
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$483K ﹤0.01%
+3,200
New +$460K
TNDM icon
9181
Tandem Diabetes Care
TNDM
$1.59B
$483K ﹤0.01%
39,801
-313,158
-89% -$4.24M
LXRX icon
9182
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$483K ﹤0.01%
357,600
+132,300
+59% +$150K
RVTY icon
9183
PUT
Revvity
RVTY
$13B
$482K ﹤0.01%
5,500
-3,400
-38% -$309K
GSLC icon
9184
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$482K ﹤0.01%
3,700
-2,100
-36% -$264K
GSPY icon
9185
Gotham Enhanced 500 ETF
GSPY
$754M
$482K ﹤0.01%
13,163
+3,636
+38% +$128K
AGCO icon
9186
PUT
AGCO
AGCO
$7.06B
$482K ﹤0.01%
4,500
-5,000
-53% -$552K
CCS icon
9187
PUT
Century Communities
CCS
$2B
$482K ﹤0.01%
7,600
+1,800
+31% +$114K
NUS icon
9188
PUT
Nu Skin
NUS
$227M
$482K ﹤0.01%
39,500
+19,300
+96% +$203K
SKF icon
9189
ProShares UltraShort Financials
SKF
$10.5M
$481K ﹤0.01%
18,178
-16,271
-47% -$450K
LAND
9190
Gladstone Land Corp
LAND
$355M
$481K ﹤0.01%
52,548
+41,098
+359% +$389K
RSVR
9191
CALL
Reservoir Media
RSVR
$649M
$481K ﹤0.01%
+59,100
New +$462K
ASC icon
9192
CALL
Ardmore Shipping
ASC
$730M
$481K ﹤0.01%
40,500
-4,200
-9% -$47.1K
PSQH icon
9193
CALL
PSQ Holdings
PSQH
$15.5M
$481K ﹤0.01%
16,773
+10,793
+180% +$329K
SES icon
9194
CALL
SES AI
SES
$212M
$480K ﹤0.01%
287,700
+223,100
+345% +$267K
EUDV icon
9195
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$480K ﹤0.01%
+9,123
New +$481K
URTY icon
9196
ProShares UltraPro Russell2000
URTY
$359M
$480K ﹤0.01%
9,051
-15,561
-63% -$720K
BKLN icon
9197
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$479K ﹤0.01%
22,900
+6,100
+36% +$128K
TTT icon
9198
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
$479K ﹤0.01%
7,000
+2,500
+56% +$184K
EUAD
9199
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$479K ﹤0.01%
10,200
-3,200
-24% -$138K
AZ icon
9200
A2Z Smart Technologies
AZ
$321M
$479K ﹤0.01%
59,942
-38,861
-39% -$369K
366 367
368
369 370

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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.