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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
DIOD icon
9201
CALL
Diodes
DIOD
$4.95B
$479K ﹤0.01%
9,000
+700
+8% +$37.5K
FEBM
9202
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$479K ﹤0.01%
+16,012
New +$474K
SOGP
9203
CALL
Sound Group
SOGP
$48.9M
$479K ﹤0.01%
25,400
+8,900
+54% +$98.1K
FXA icon
9204
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
$478K ﹤0.01%
7,300
+700
+11% +$45.3K
BSJS icon
9205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$478K ﹤0.01%
+21,659
New +$477K
QYLD icon
9206
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$478K ﹤0.01%
28,100
-7,700
-22% -$129K
DVLU icon
9207
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$50.8M
$478K ﹤0.01%
14,222
-6,499
-31% -$201K
NUGO icon
9208
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$478K ﹤0.01%
12,157
-3,138,104
-100% -$118M
BLUX
9209
Bluemonte Dynamic Total Market ETF
BLUX
$598M
$478K ﹤0.01%
+17,308
New +$465K
BATRA icon
9210
PUT
Atlanta Braves Holdings Series A
BATRA
$3.64B
$477K ﹤0.01%
10,500
+2,600
+33% +$123K
ONL
9211
Orion Office REIT
ONL
$160M
$477K ﹤0.01%
+176,712
New +$473K
SPSM icon
9212
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$477K ﹤0.01%
+10,300
New +$462K
TAXM
9213
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.2M
$477K ﹤0.01%
9,503
+4,415
+87% +$218K
DMAC icon
9214
DiaMedica Therapeutics
DMAC
$362M
$476K ﹤0.01%
+69,352
New +$376K
DIG icon
9215
ProShares Ultra Energy
DIG
$83.2M
$476K ﹤0.01%
13,054
-7,947
-38% -$279K
HI
9216
PUT
DELISTED
Hillenbrand
HI
$476K ﹤0.01%
17,600
+5,200
+42% +$122K
PFIX icon
9217
Simplify Interest Rate Hedge ETF
PFIX
$182M
$476K ﹤0.01%
9,879
-15,413
-61% -$830K
IXN icon
9218
CALL
iShares Global Tech ETF
IXN
$9.55B
$475K ﹤0.01%
4,600
+1,300
+39% +$126K
HMOP icon
9219
Hartford Municipal Opportunities ETF
HMOP
$794M
$474K ﹤0.01%
+12,175
New +$468K
AMWD
9220
PUT
DELISTED
American Woodmark
AMWD
$474K ﹤0.01%
7,100
-2,300
-24% -$141K
AOK icon
9221
iShares Core Conservative Allocation ETF
AOK
$794M
$474K ﹤0.01%
11,791
+5,149
+78% +$203K
XDTE icon
9222
PUT
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$473K ﹤0.01%
10,700
-14,300
-57% -$630K
ACET icon
9223
Adicet Bio
ACET
$82.1M
$473K ﹤0.01%
36,497
+7,722
+27% +$91K
NSLR
9224
Neostellar Capital Corp
NSLR
$274M
$473K ﹤0.01%
52,543
-35,679
-40% -$309K
UWM icon
9225
PUT
ProShares Ultra Russell2000
UWM
$266M
$473K ﹤0.01%
+10,200
New +$430K
367 368
369
370 371

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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.