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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
CSIQ icon
9501
Canadian Solar
CSIQ
$1.03B
$422K ﹤0.01%
+32,353
New +$387K
LION icon
9502
CALL
Lionsgate Studios
LION
$3.57B
$422K ﹤0.01%
61,088
+49,372
+421% +$318K
USLM icon
9503
CALL
United States Lime & Minerals
USLM
$3.37B
$421K ﹤0.01%
+3,200
New +$369K
COHU icon
9504
CALL
Cohu
COHU
$2.81B
$421K ﹤0.01%
20,700
-18,400
-47% -$371K
ADPT icon
9505
Adaptive Biotechnologies
ADPT
$3.94B
$420K ﹤0.01%
28,084
-772,605
-96% -$9.41M
ITUB icon
9506
CALL
Itaú Unibanco
ITUB
$81.6B
$420K ﹤0.01%
58,947
+24,195
+70% +$160K
FGD icon
9507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$420K ﹤0.01%
+14,608
New +$418K
VFH icon
9508
PUT
Vanguard Financials ETF
VFH
$14B
$420K ﹤0.01%
+3,200
New +$414K
BRZU icon
9509
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$420K ﹤0.01%
5,700
-26,600
-82% -$1.7M
BFIN
9510
DELISTED
BankFinancial
BFIN
$420K ﹤0.01%
+34,904
New +$414K
TPHE
9511
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$420K ﹤0.01%
+16,067
New +$413K
SBND icon
9512
Columbia Short Duration Bond ETF
SBND
$198M
$419K ﹤0.01%
+22,098
New +$417K
TERN
9513
CALL
DELISTED
Terns Pharmaceuticals
TERN
$419K ﹤0.01%
+55,800
New +$356K
NVOX
9514
PUT
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.5M
$419K ﹤0.01%
+14,838
New +$510K
EAOK
9515
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$419K ﹤0.01%
15,283
-3,640
-19% -$97.8K
WTS icon
9516
CALL
Watts Water Technologies
WTS
$12.8B
$419K ﹤0.01%
1,500
+500
+50% +$134K
SMST
9517
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.2M
$419K ﹤0.01%
14,300
-13,600
-49% -$344K
REI icon
9518
Ring Energy
REI
$357M
$418K ﹤0.01%
383,923
+78,944
+26% +$71.5K
VERA icon
9519
PUT
Vera Therapeutics
VERA
$2.28B
$418K ﹤0.01%
14,400
-63,300
-81% -$1.46M
ANGI icon
9520
CALL
Angi Inc
ANGI
$191M
$418K ﹤0.01%
25,730
-8,322
-24% -$143K
KC
9521
CALL
Kingsoft Cloud Holdings
KC
$3.51B
$418K ﹤0.01%
28,000
-90,900
-76% -$1.32M
FLIN icon
9522
CALL
Franklin FTSE India ETF
FLIN
$2.66B
$418K ﹤0.01%
+11,200
New +$429K
VFF icon
9523
CALL
Village Farms International
VFF
$309M
$418K ﹤0.01%
133,400
+60,100
+82% +$130K
IWC icon
9524
PUT
iShares Micro-Cap ETF
IWC
$1.52B
$417K ﹤0.01%
+2,800
New +$388K
MAN icon
9525
PUT
ManpowerGroup
MAN
$2.71B
$417K ﹤0.01%
11,000
-34,900
-76% -$1.44M
379 380
381
382 383

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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.