We are live on ! Find out more
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
HAFN icon
9426
PUT
Hafnia
HAFN
$3.87B
$436K ﹤0.01%
72,800
– –
EMCB icon
9427
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$436K ﹤0.01%
6,512
+1,508
+30% +$100K
DFH icon
9428
PUT
Dream Finders Homes
DFH
$1.42B
$435K ﹤0.01%
16,800
-90,800
-84% -$2.49M
ZOCT
9429
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$435K ﹤0.01%
16,361
+7,563
+86% +$199K
CPA icon
9430
Copa Holdings
CPA
$6.14B
$435K ﹤0.01%
3,659
-669,959
-99% -$76.7M
FDVV icon
9431
Fidelity High Dividend ETF
FDVV
$10.5B
$435K ﹤0.01%
7,803
-196,003
-96% -$10.7M
QMOM icon
9432
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$435K ﹤0.01%
+6,745
New +$429K
SPNS
9433
CALL
DELISTED
Sapiens International
SPNS
$434K ﹤0.01%
+10,100
New +$367K
VIS icon
9434
Vanguard Industrials ETF
VIS
$8.54B
$434K ﹤0.01%
1,465
-3,347
-70% -$970K
HTBK
9435
CALL
DELISTED
Heritage Commerce
HTBK
$434K ﹤0.01%
+43,700
New +$439K
QSIX
9436
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$434K ﹤0.01%
+11,715
New +$418K
AZ icon
9437
CALL
A2Z Smart Technologies
AZ
$326M
$434K ﹤0.01%
54,300
+18,900
+53% +$179K
OPK icon
9438
Opko Health
OPK
$1.03B
$434K ﹤0.01%
279,875
+62,480
+29% +$85.8K
BJRI icon
9439
PUT
BJ's Restaurants
BJRI
$1.45B
$434K ﹤0.01%
14,200
+8,300
+141% +$296K
FLXS icon
9440
Flexsteel Industries
FLXS
$301M
$433K ﹤0.01%
9,349
-1,514
-14% -$62.7K
VTGN icon
9441
VistaGen Therapeutics
VTGN
$11.9M
$433K ﹤0.01%
+122,062
New +$365K
ESGD icon
9442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$433K ﹤0.01%
4,659
-186,527
-98% -$16.9M
EBF icon
9443
Ennis
EBF
$559M
$432K ﹤0.01%
23,653
-40,427
-63% -$736K
MYGN icon
9444
CALL
Myriad Genetics
MYGN
$290M
$432K ﹤0.01%
59,800
+34,900
+140% +$207K
CCU icon
9445
Compañía de Cervecerías Unidas
CCU
$2.18B
$432K ﹤0.01%
+35,650
New +$436K
AOA icon
9446
CALL
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$432K ﹤0.01%
+4,900
New +$417K
PFI icon
9447
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$432K ﹤0.01%
7,449
+2,408
+48% +$136K
MLPB icon
9448
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
$432K ﹤0.01%
17,271
-6,155
-26% -$158K
JPEF icon
9449
JPMorgan Equity Focus ETF
JPEF
$2.07B
$432K ﹤0.01%
+5,825
New +$419K
HOOY
9450
PUT
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
$431K ﹤0.01%
+5,700
New +$392K
376 377
378
379 380

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.