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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
USNA icon
9676
CALL
Usana Health Sciences
USNA
$247M
$391K ﹤0.01%
14,200
+6,500
+84% +$200K
PSK icon
9677
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$391K ﹤0.01%
11,823
-38,540
-77% -$1.26M
ATAT icon
9678
PUT
Atour Lifestyle Holdings
ATAT
$4.65B
$391K ﹤0.01%
+10,400
New +$380K
GATX icon
9679
GATX Corp
GATX
$6.38B
$391K ﹤0.01%
2,236
-60,793
-96% -$9.83M
SBS icon
9680
CALL
Sabesp
SBS
$16.2B
$391K ﹤0.01%
80,957
-56,722
-41% -$239K
KDEC
9681
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
$391K ﹤0.01%
15,340
+105
+0.7% +$2.6K
NOCT icon
9682
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$391K ﹤0.01%
+6,876
New +$383K
LADR
9683
CALL
Ladder Capital
LADR
$1.27B
$391K ﹤0.01%
35,800
+16,300
+84% +$183K
GRFS
9684
PUT
Grifois
GRFS
$5.29B
$390K ﹤0.01%
39,200
-15,800
-29% -$158K
INTW
9685
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$327M
$390K ﹤0.01%
+80,000
New +$223K
PDSB icon
9686
PDS Biotechnology
PDSB
$12.9M
$390K ﹤0.01%
386,430
+137,405
+55% +$162K
EMB icon
9687
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$390K ﹤0.01%
4,100
-799,000
-99% -$74.8M
YEXT icon
9688
CALL
Yext
YEXT
$594M
$390K ﹤0.01%
45,800
+23,600
+106% +$200K
INTT icon
9689
inTEST
INTT
$179M
$390K ﹤0.01%
+49,957
New +$367K
RYN icon
9690
CALL
Rayonier
RYN
$6.49B
$390K ﹤0.01%
15,418
-524
-3% -$12.6K
NVBW icon
9691
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
$390K ﹤0.01%
11,720
+4,946
+73% +$162K
CLSX
9692
PUT
Tradr 2X Long CLSK Daily ETF
CLSX
$14.1M
$390K ﹤0.01%
+8,400
New +$347K
SMU
9693
CALL
Tradr 2X Long SMR Daily ETF
SMU
$51.3M
$390K ﹤0.01%
+1,307
New +$565K
PEPG icon
9694
PUT
PepGen
PEPG
$207M
$390K ﹤0.01%
+84,400
New +$136K
TS icon
9695
CALL
Tenaris
TS
$27B
$390K ﹤0.01%
10,900
-18,200
-63% -$661K
PSCJ icon
9696
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$389K ﹤0.01%
13,178
-2,377
-15% -$68.7K
DYN icon
9697
CALL
Dyne Therapeutics
DYN
$4.8B
$388K ﹤0.01%
30,700
+14,200
+86% +$162K
NANC icon
9698
Subversive Congressional Democrats Trading ETF
NANC
$292M
$388K ﹤0.01%
8,668
-5,734
-40% -$247K
MCW
9699
PUT
DELISTED
Mister Car Wash
MCW
$388K ﹤0.01%
+72,800
New +$429K
RMNI icon
9700
Rimini Street
RMNI
$466M
$387K ﹤0.01%
82,721
-110,609
-57% -$491K
386 387
388
389 390

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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.