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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
AOTG icon
9226
AOT Growth and Innovation ETF
AOTG
$106M
$473K ﹤0.01%
+8,628
New +$448K
BBH icon
9227
VanEck Biotech ETF
BBH
$428M
$473K ﹤0.01%
2,853
-5,307
-65% -$865K
AVA icon
9228
CALL
Avista
AVA
$3.27B
$473K ﹤0.01%
12,500
-2,700
-18% -$100K
AVO icon
9229
CALL
Mission Produce
AVO
$1.14B
$472K ﹤0.01%
39,300
-20,300
-34% -$251K
EVM
9230
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$472K ﹤0.01%
+49,718
New +$449K
ONOF icon
9231
Global X Adaptive US Risk Management ETF
ONOF
$143M
$472K ﹤0.01%
+12,727
New +$452K
IMUX icon
9232
Immunic
IMUX
$217M
$472K ﹤0.01%
+53,508
New +$472K
FCG icon
9233
First Trust Natural Gas ETF
FCG
$654M
$472K ﹤0.01%
20,080
-13,983
-41% -$327K
BWIN
9234
CALL
Baldwin Insurance Group
BWIN
$2.97B
$471K ﹤0.01%
16,700
+9,200
+123% +$319K
BFEB icon
9235
Innovator US Equity Buffer ETF February
BFEB
$263M
$471K ﹤0.01%
9,964
+1,563
+19% +$71.8K
KWY
9236
PUT
Kingsway Corp
KWY
$287M
$471K ﹤0.01%
32,200
+3,100
+11% +$44.4K
CUBI icon
9237
PUT
Customers Bancorp
CUBI
$2.79B
$471K ﹤0.01%
7,200
-6,000
-45% -$395K
EBIT
9238
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.2M
$470K ﹤0.01%
13,854
-351
-2% -$11.6K
IBIF icon
9239
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$112M
$470K ﹤0.01%
+17,728
New +$467K
CGAU
9240
PUT
Centerra Gold
CGAU
$4.23B
$470K ﹤0.01%
43,800
-47,000
-52% -$375K
WTM icon
9241
White Mountains Insurance
WTM
$5.08B
$470K ﹤0.01%
281
-890
-76% -$1.59M
EEX
9242
DELISTED
Emerald Holding
EEX
$470K ﹤0.01%
92,276
+61,273
+198% +$309K
CRDF icon
9243
CALL
Cardiff Oncology
CRDF
$71.6M
$469K ﹤0.01%
227,900
+142,300
+166% +$393K
NWE icon
9244
CALL
NorthWestern Energy
NWE
$4.34B
$469K ﹤0.01%
8,000
-9,300
-54% -$513K
SPSC icon
9245
PUT
SPS Commerce
SPSC
$2.83B
$469K ﹤0.01%
4,500
+1,800
+67% +$214K
TOUR
9246
Tuniu
TOUR
$53.1M
$468K ﹤0.01%
49,188
+30,170
+159% +$260K
SMC
9247
CALL
Summit Midstream
SMC
$483M
$468K ﹤0.01%
22,800
+13,500
+145% +$314K
MCRB icon
9248
PUT
Seres Therapeutics
MCRB
$45.9M
$468K ﹤0.01%
+24,330
New +$388K
MVLL
9249
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$379M
$468K ﹤0.01%
59,400
+26,100
+78% +$172K
PANL icon
9250
CALL
Pangaea Logistics
PANL
$493M
$468K ﹤0.01%
92,100
+63,100
+218% +$326K
368 369
370
371 372

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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.