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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
EWT icon
10001
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
$344K ﹤0.01%
5,400
-1,300
-19% -$78.3K
VRRM icon
10002
CALL
Verra Mobility
VRRM
$717M
$343K ﹤0.01%
13,900
-31,200
-69% -$771K
WNS
10003
CALL
DELISTED
WNS Holdings
WNS
$343K ﹤0.01%
4,500
-12,200
-73% -$912K
AAUC
10004
Allied Gold Corp
AAUC
$3.17B
$343K ﹤0.01%
19,575
-4,491
-19% -$63.1K
DSL
10005
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
$343K ﹤0.01%
27,900
+9,300
+50% +$114K
USAI icon
10006
Pacer American Energy Infrastructure ETF
USAI
$135M
$343K ﹤0.01%
8,598
-19,801
-70% -$785K
VEU icon
10007
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$343K ﹤0.01%
4,800
-3,400
-41% -$235K
TBBB icon
10008
PUT
BBB Foods
TBBB
$5.76B
$342K ﹤0.01%
+12,700
New +$330K
CLNE icon
10009
PUT
Clean Energy Fuels
CLNE
$403M
$342K ﹤0.01%
132,700
+6,900
+5% +$16.1K
CHH icon
10010
PUT
Choice Hotels
CHH
$4.7B
$342K ﹤0.01%
+3,200
New +$391K
HEQT icon
10011
Simplify Hedged Equity ETF
HEQT
$305M
$342K ﹤0.01%
10,942
+2,293
+27% +$70.3K
DLHC icon
10012
DLH Holdings
DLHC
$67.5M
$342K ﹤0.01%
60,463
-17,289
-22% -$97.5K
GMAY icon
10013
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$342K ﹤0.01%
+8,440
New +$336K
VTOL icon
10014
Bristow Group
VTOL
$1.38B
$341K ﹤0.01%
9,464
-1,694
-15% -$62.2K
CVY icon
10015
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$341K ﹤0.01%
+12,739
New +$339K
AEG icon
10016
CALL
Aegon
AEG
$14B
$341K ﹤0.01%
42,700
+23,000
+117% +$172K
MULL
10017
CALL
GraniteShares 2x Long MU Daily ETF
MULL
$597M
$341K ﹤0.01%
+235,000
New +$212K
NOVT icon
10018
CALL
Novanta
NOVT
$6.3B
$341K ﹤0.01%
+3,400
New +$405K
GSEP icon
10019
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$340K ﹤0.01%
8,941
+7
+0.1% +$262
CBAN icon
10020
Colony Bankcorp
CBAN
$473M
$340K ﹤0.01%
20,013
-33,195
-62% -$567K
AVAH icon
10021
Aveanna Healthcare
AVAH
$2.69B
$340K ﹤0.01%
38,377
-97,197
-72% -$615K
DEM icon
10022
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$340K ﹤0.01%
7,400
-5,600
-43% -$259K
INNV icon
10023
InnovAge Holding
INNV
$1.44B
$340K ﹤0.01%
65,890
-30,446
-32% -$123K
KOPN icon
10024
CALL
Kopin
KOPN
$1.02B
$340K ﹤0.01%
139,900
+44,000
+46% +$89.8K
GEF.B icon
10025
Greif Class B
GEF.B
$4.2B
$340K ﹤0.01%
+5,517
New +$371K
399 400
401
402 403

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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.