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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
IJS icon
9701
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$387K ﹤0.01%
3,500
+900
+35% +$95.6K
MVV icon
9702
CALL
ProShares Ultra MidCap400
MVV
$166M
$387K ﹤0.01%
+5,600
New +$378K
MAN icon
9703
CALL
ManpowerGroup
MAN
$2.71B
$387K ﹤0.01%
+10,200
New +$421K
MOAT icon
9704
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$387K ﹤0.01%
3,900
-11,500
-75% -$1.12M
FLL icon
9705
Full House Resorts
FLL
$81.7M
$386K ﹤0.01%
120,392
-130,148
-52% -$511K
ONEO icon
9706
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$386K ﹤0.01%
3,000
-203
-6% -$25.7K
COTY icon
9707
CALL
Coty
COTY
$2.51B
$386K ﹤0.01%
95,600
+41,500
+77% +$190K
CLOU icon
9708
CALL
Global X Cloud Computing ETF
CLOU
$274M
$386K ﹤0.01%
16,600
+5,400
+48% +$124K
NOTE
9709
PUT
DELISTED
FiscalNote
NOTE
$386K ﹤0.01%
83,376
+80,059
+2,414% +$517K
IJUN
9710
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$386K ﹤0.01%
13,590
+11
+0.1% +$308
TSME icon
9711
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$386K ﹤0.01%
+9,302
New +$375K
REX icon
9712
CALL
REX American Resources
REX
$1.47B
$386K ﹤0.01%
12,600
+2,600
+26% +$74.1K
XTWY icon
9713
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$386K ﹤0.01%
9,876
-18,280
-65% -$696K
RC
9714
PUT
Ready Capital
RC
$306M
$385K ﹤0.01%
99,600
+8,400
+9% +$35.4K
FAF icon
9715
CALL
First American
FAF
$7.54B
$385K ﹤0.01%
6,000
+2,100
+54% +$132K
RHP icon
9716
Ryman Hospitality Properties
RHP
$7.92B
$385K ﹤0.01%
4,302
-5,088
-54% -$497K
BOIL icon
9717
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$385K ﹤0.01%
6,422
-60,169
-90% -$4.1M
BNDC icon
9718
FlexShares Core Select Bond Fund
BNDC
$170M
$385K ﹤0.01%
17,120
-32,125
-65% -$716K
SIXZ
9719
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
$385K ﹤0.01%
13,188
-419
-3% -$12.1K
DAX icon
9720
CALL
Global X DAX Germany ETF
DAX
$237M
$385K ﹤0.01%
8,600
+3,400
+65% +$152K
CCSI icon
9721
PUT
Consensus Cloud Solutions
CCSI
$716M
$385K ﹤0.01%
13,100
-100
-0.8% -$2.48K
ZFEB
9722
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$385K ﹤0.01%
15,406
+1,254
+9% +$30.9K
MTLS
9723
Materialise
MTLS
$400M
$385K ﹤0.01%
69,033
+1,949
+3% +$10.4K
EXTR icon
9724
PUT
Extreme Networks
EXTR
$3.2B
$384K ﹤0.01%
18,600
-3,500
-16% -$69.5K
MASI
9725
PUT
DELISTED
Masimo
MASI
$384K ﹤0.01%
2,600
+500
+24% +$75.7K
387 388
389
390 391

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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.