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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
ENGS
9451
Energys Group
ENGS
$89.1M
$431K ﹤0.01%
+69,592
New +$279K
AIOO
9452
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$431K ﹤0.01%
+16,915
New +$427K
INVH icon
9453
CALL
Invitation Homes
INVH
$18B
$431K ﹤0.01%
14,700
-8,700
-37% -$268K
CNO icon
9454
CALL
CNO Financial Group
CNO
$5.11B
$431K ﹤0.01%
10,900
-14,600
-57% -$558K
FOR icon
9455
PUT
Forestar Group
FOR
$1.5B
$431K ﹤0.01%
16,200
-2,900
-15% -$74.3K
MYCH
9456
State Street My2028 Corporate Bond ETF
MYCH
$736M
$431K ﹤0.01%
17,128
-4,259
-20% -$107K
NIC icon
9457
PUT
Nicolet Bankshares
NIC
$3.75B
$430K ﹤0.01%
+3,200
New +$425K
MLCI
9458
CALL
Mount Logan Capital Inc
MLCI
$35.1M
$430K ﹤0.01%
+54,880
New +$434K
EVTL icon
9459
PUT
Vertical Aerospace
EVTL
$142M
$430K ﹤0.01%
82,900
+65,700
+382% +$365K
TITN icon
9460
PUT
Titan Machinery
TITN
$429M
$430K ﹤0.01%
25,700
-41,800
-62% -$820K
TOTL icon
9461
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$430K ﹤0.01%
+10,600
New +$426K
SPXC icon
9462
PUT
SPX Corp
SPXC
$10.9B
$430K ﹤0.01%
2,300
+800
+53% +$148K
AREC icon
9463
PUT
American Resources Corp
AREC
$308M
$430K ﹤0.01%
+159,100
New +$272K
TSLT icon
9464
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
$429K ﹤0.01%
14,956
-14,287
-49% -$263K
FMS icon
9465
CALL
Fresenius Medical Care
FMS
$12.7B
$429K ﹤0.01%
+16,300
New +$419K
CTMX icon
9466
CALL
CytomX Therapeutics
CTMX
$732M
$429K ﹤0.01%
134,500
-15,300
-10% -$34.5K
TPHD icon
9467
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$428K ﹤0.01%
+10,888
New +$422K
OCSL icon
9468
Oaktree Specialty Lending
OCSL
$1.14B
$428K ﹤0.01%
32,809
+19,832
+153% +$273K
OUNZ icon
9469
CALL
VanEck Merk Gold Trust
OUNZ
$2.71B
$428K ﹤0.01%
11,500
-61,900
-84% -$2.06M
SIFY
9470
CALL
Sify Technologies
SIFY
$1.13B
$428K ﹤0.01%
31,300
+12,600
+67% +$107K
EMBC icon
9471
PUT
Embecta
EMBC
$289M
$428K ﹤0.01%
30,300
-4,800
-14% -$60.7K
RBLU
9472
CALL
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.39M
$427K ﹤0.01%
+4,300
New +$362K
CGV icon
9473
Conductor Global Equity Value ETF
CGV
$135M
$427K ﹤0.01%
+29,123
New +$413K
GABC icon
9474
German American Bancorp
GABC
$1.93B
$427K ﹤0.01%
+10,874
New +$438K
ELVR
9475
CALL
Elevra Lithium Ltd
ELVR
$1.26B
$427K ﹤0.01%
+17,784
New +$370K
377 378
379
380 381

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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.