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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
MLI icon
9926
PUT
Mueller Industries
MLI
$14.6B
$354K ﹤0.01%
7,000
-17,400
-71% -$799K
MLTX icon
9927
MoonLake Immunotherapeutics
MLTX
$1.4B
$354K ﹤0.01%
49,334
-1,624,707
-97% -$84.7M
JBSS icon
9928
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
$354K ﹤0.01%
5,500
-100
-2% -$6.47K
TNA icon
9929
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$353K ﹤0.01%
7,813
-265,967
-97% -$10.5M
FAF icon
9930
PUT
First American
FAF
$7.54B
$353K ﹤0.01%
+5,500
New +$347K
VTGN icon
9931
PUT
VistaGen Therapeutics
VTGN
$11.9M
$353K ﹤0.01%
99,500
+63,600
+177% +$190K
STEX
9932
CALL
Streamex Corp
STEX
$108M
$353K ﹤0.01%
+61,300
New +$334K
CRWU
9933
CALL
T-REX 2X Long CRWV Daily Target ETF
CRWU
$47.1M
$353K ﹤0.01%
+14,100
New +$262K
USA icon
9934
Liberty All-Star Equity Fund
USA
$1.87B
$353K ﹤0.01%
+55,647
New +$367K
HGTY icon
9935
CALL
Hagerty
HGTY
$1.32B
$353K ﹤0.01%
29,300
-38,700
-57% -$429K
ASA
9936
CALL
ASA Gold and Precious Metals
ASA
$1.1B
$353K ﹤0.01%
7,700
-8,100
-51% -$294K
CPRX
9937
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$353K ﹤0.01%
+17,900
New +$368K
HWBK icon
9938
Hawthorn Bancshares
HWBK
$275M
$353K ﹤0.01%
11,359
-5,042
-31% -$153K
VOT icon
9939
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$353K ﹤0.01%
1,200
-600
-33% -$173K
CRON
9940
CALL
Cronos Group
CRON
$1.16B
$353K ﹤0.01%
126,800
+65,800
+108% +$155K
AXTA icon
9941
PUT
Axalta
AXTA
$7.99B
$352K ﹤0.01%
12,300
+2,700
+28% +$81.3K
KREF
9942
CALL
KKR Real Estate Finance Trust
KREF
$490M
$352K ﹤0.01%
39,100
+17,500
+81% +$163K
EWA icon
9943
iShares MSCI Australia ETF
EWA
$1.45B
$352K ﹤0.01%
13,032
– –
LUNG icon
9944
Pulmonx
LUNG
$104M
$352K ﹤0.01%
217,176
+147,904
+214% +$309K
CHA
9945
Chagee Holdings Ltd
CHA
$1.96B
$352K ﹤0.01%
21,250
-86,250
-80% -$1.87M
PLG
9946
CALL
Platinum Group Metals
PLG
$189M
$352K ﹤0.01%
+132,700
New +$226K
BWMN icon
9947
CALL
Bowman Consulting
BWMN
$733M
$352K ﹤0.01%
+8,300
New +$311K
GRID
9948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$352K ﹤0.01%
2,327
+84
+4% +$12.1K
OIS icon
9949
Oil States International
OIS
$539M
$351K ﹤0.01%
57,948
-657,078
-92% -$3.6M
BRC icon
9950
CALL
Brady Corp
BRC
$4.44B
$351K ﹤0.01%
4,500
-1,400
-24% -$104K
396 397
398
399 400

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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.