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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
LDRC
9301
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.2M
$460K ﹤0.01%
18,164
-7,930
-30% -$200K
CR icon
9302
PUT
Crane Co
CR
$12.6B
$460K ﹤0.01%
2,500
+700
+39% +$132K
FOLD
9303
PUT
DELISTED
Amicus Therapeutics
FOLD
$460K ﹤0.01%
58,400
-10,700
-15% -$76.2K
MMIT icon
9304
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$460K ﹤0.01%
+18,935
New +$453K
SJT
9305
San Juan Basin Royalty Trust
SJT
$131M
$460K ﹤0.01%
76,102
+43,668
+135% +$257K
NNOX icon
9306
PUT
Nano X Imaging
NNOX
$74.1M
$460K ﹤0.01%
124,200
-57,600
-32% -$256K
NODE
9307
VanEck Onchain Economy ETF
NODE
$65.3M
$459K ﹤0.01%
+11,230
New +$381K
DWAS icon
9308
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$459K ﹤0.01%
4,984
+962
+24% +$84.1K
QSI icon
9309
CALL
Quantum-Si Incorporated
QSI
$162M
$459K ﹤0.01%
325,700
+64,400
+25% +$93.1K
IBD icon
9310
Inspire Corporate Bond ETF
IBD
$489M
$458K ﹤0.01%
18,984
-34,314
-64% -$826K
LCFYW icon
9311
Locafy Ltd Warrant
LCFYW
$458K ﹤0.01%
44,503
-142
-0.3% -$1.57K
MSDL icon
9312
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$458K ﹤0.01%
28,500
-36,800
-56% -$671K
WRBY icon
9313
CALL
Warby Parker
WRBY
$3.2B
$458K ﹤0.01%
16,600
-42,700
-72% -$1.08M
SCHL icon
9314
PUT
Scholastic
SCHL
$781M
$457K ﹤0.01%
+16,700
New +$413K
BPOP icon
9315
PUT
Popular Inc
BPOP
$11.3B
$457K ﹤0.01%
3,600
-5,400
-60% -$646K
SPYC icon
9316
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$457K ﹤0.01%
10,668
-4,892
-31% -$203K
PLCE icon
9317
PUT
Children's Place
PLCE
$54.3M
$457K ﹤0.01%
73,600
-77,700
-51% -$422K
PGF icon
9318
Invesco Financial Preferred ETF
PGF
$668M
$457K ﹤0.01%
+31,251
New +$452K
HWKN icon
9319
CALL
Hawkins
HWKN
$2.74B
$457K ﹤0.01%
2,500
-1,500
-38% -$251K
PETS icon
9320
PetMed Express
PETS
$39.5M
$457K ﹤0.01%
181,879
+51,984
+40% +$161K
QTWO icon
9321
PUT
Q2 Holdings
QTWO
$4.04B
$456K ﹤0.01%
6,300
-100
-2% -$8.22K
EQAL icon
9322
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$456K ﹤0.01%
8,767
-12,168
-58% -$619K
ABEQ icon
9323
Absolute Select Value ETF
ABEQ
$145M
$456K ﹤0.01%
+12,635
New +$442K
BRT
9324
BRT Apartments
BRT
$270M
$456K ﹤0.01%
29,097
-27,908
-49% -$436K
NTIC icon
9325
Northern Technologies International Corp
NTIC
$75.9M
$456K ﹤0.01%
59,085
+15,351
+35% +$119K
371 372
373
374 375

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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.