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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
BLND icon
9401
PUT
Blend Labs
BLND
$352M
$440K ﹤0.01%
120,600
+81,100
+205% +$291K
JAKK icon
9402
PUT
Jakks Pacific
JAKK
$294M
$440K ﹤0.01%
23,500
+3,800
+19% +$69.8K
KRNT icon
9403
PUT
Kornit Digital
KRNT
$775M
$440K ﹤0.01%
32,600
+1,100
+3% +$18.7K
UNIT
9404
PUT
Uniti Group
UNIT
$2.43B
$440K ﹤0.01%
71,880
-75,420
-51% -$451K
JENA.U
9405
Jena Acquisition Corp II Units
JENA.U
$440K ﹤0.01%
42,252
+4,657
+12% +$48K
IBMN
9406
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$440K ﹤0.01%
+16,415
New +$439K
MSFD icon
9407
Direxion Daily MSFT Bear 1X ETF
MSFD
$18.7M
$440K ﹤0.01%
40,754
+27,520
+208% +$303K
JANM
9408
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$439K ﹤0.01%
+13,551
New +$435K
USIN icon
9409
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.41M
$439K ﹤0.01%
+8,671
New +$437K
XTJA icon
9410
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$439K ﹤0.01%
14,257
-55
-0.4% -$1.66K
TRNS icon
9411
CALL
Transcat
TRNS
$877M
$439K ﹤0.01%
6,000
-14,300
-70% -$1.15M
GNSS icon
9412
Genasys
GNSS
$78.8M
$439K ﹤0.01%
179,132
+155,272
+651% +$305K
MBIN icon
9413
PUT
Merchants Bancorp
MBIN
$2.52B
$439K ﹤0.01%
13,800
-2,600
-16% -$85.3K
VERA icon
9414
CALL
Vera Therapeutics
VERA
$2.28B
$439K ﹤0.01%
15,100
-25,200
-63% -$583K
FSEP icon
9415
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$439K ﹤0.01%
8,681
+2,577
+42% +$127K
GSID icon
9416
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$439K ﹤0.01%
+6,589
New +$429K
NL icon
9417
NLI Holdings
NL
$315M
$438K ﹤0.01%
71,265
-36,213
-34% -$229K
VONV icon
9418
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K ﹤0.01%
4,903
-8,462
-63% -$739K
GAIN icon
9419
CALL
Gladstone Investment Corp
GAIN
$649M
$438K ﹤0.01%
31,700
-45,400
-59% -$640K
SLVM icon
9420
PUT
Sylvamo
SLVM
$1.53B
$438K ﹤0.01%
9,900
+5,200
+111% +$241K
CLOU icon
9421
PUT
Global X Cloud Computing ETF
CLOU
$357M
$437K ﹤0.01%
+18,800
New +$430K
AAPB icon
9422
CALL
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
$437K ﹤0.01%
14,600
-8,600
-37% -$207K
RGCO icon
9423
RGC Resources
RGCO
$224M
$437K ﹤0.01%
19,478
+5,353
+38% +$117K
MSFL icon
9424
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$85.1M
$437K ﹤0.01%
+13,700
New +$429K
ARIS
9425
CALL
DELISTED
Aris Water Solutions
ARIS
$436K ﹤0.01%
17,700
-74,300
-81% -$1.72M
375 376
377
378 379

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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.