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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
TLS icon
9276
CALL
Telos
TLS
$339M
$464K ﹤0.01%
67,800
+56,700
+511% +$271K
IVOL icon
9277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$464K ﹤0.01%
24,047
-28,132
-54% -$551K
EGY icon
9278
CALL
Vaalco Energy
EGY
$608M
$464K ﹤0.01%
115,300
+55,000
+91% +$212K
CSV icon
9279
CALL
Carriage Services
CSV
$579M
$463K ﹤0.01%
10,400
-4,200
-29% -$190K
EINC icon
9280
VanEck Energy Income ETF
EINC
$80.7M
$463K ﹤0.01%
+4,671
New +$451K
DBI icon
9281
CALL
Designer Brands
DBI
$299M
$463K ﹤0.01%
130,800
+46,500
+55% +$160K
UPSX
9282
PUT
Tradr 2X Long UPST Daily ETF
UPSX
$22.6M
$463K ﹤0.01%
+5,900
New +$995K
NZUS
9283
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$463K ﹤0.01%
13,140
-14,141
-52% -$478K
ALTO icon
9284
Alto Ingredients
ALTO
$324M
$463K ﹤0.01%
428,478
+301,165
+237% +$339K
SHYM
9285
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$463K ﹤0.01%
+20,712
New +$459K
STEM icon
9286
PUT
Stem
STEM
$61M
$462K ﹤0.01%
26,395
+7,195
+37% +$102K
FBND icon
9287
PUT
Fidelity Total Bond ETF
FBND
$27.3B
$462K ﹤0.01%
+10,000
New +$459K
MEDI icon
9288
Harbor Health Care ETF
MEDI
$43.1M
$462K ﹤0.01%
+16,176
New +$444K
OCUL icon
9289
PUT
Ocular Therapeutix
OCUL
$2.2B
$462K ﹤0.01%
39,500
-14,100
-26% -$169K
SCHH icon
9290
PUT
Schwab US REIT ETF
SCHH
$11.4B
$462K ﹤0.01%
21,400
+6,300
+42% +$134K
CCRN
9291
CALL
DELISTED
Cross Country Healthcare
CCRN
$462K ﹤0.01%
+32,500
New +$429K
PINC
9292
CALL
DELISTED
Premier
PINC
$461K ﹤0.01%
+16,600
New +$401K
SUZ icon
9293
Suzano
SUZ
$9.99B
$461K ﹤0.01%
49,088
-26,998
-35% -$256K
ATYR
9294
PUT
aTyr Pharma
ATYR
$54.8M
$461K ﹤0.01%
639,200
+486,300
+318% +$2.2M
NHI icon
9295
PUT
National Health Investors
NHI
$3.58B
$461K ﹤0.01%
+5,800
New +$434K
KURA icon
9296
PUT
Kura Oncology
KURA
$966M
$461K ﹤0.01%
52,100
+9,300
+22% +$66.3K
PEZ icon
9297
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$461K ﹤0.01%
4,578
-613
-12% -$61.3K
QAT icon
9298
iShares MSCI Qatar ETF
QAT
$63.5M
$460K ﹤0.01%
23,579
-19,775
-46% -$387K
PARR icon
9299
PUT
Par Pacific Holdings
PARR
$4.02B
$460K ﹤0.01%
13,000
+1,200
+10% +$39K
CCCX
9300
CALL
DELISTED
Churchill Capital Corp X
CCCX
$460K ﹤0.01%
+35,800
New +$378K
370 371
372
373 374

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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.