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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
LINC icon
10076
PUT
Lincoln Educational Services
LINC
$950M
$334K ﹤0.01%
+14,200
New +$304K
SOYB icon
10077
Teucrium Soybean Fund
SOYB
$60.9M
$334K ﹤0.01%
+15,547
New +$339K
KYN icon
10078
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$333K ﹤0.01%
26,952
+12,057
+81% +$149K
CBL
10079
CALL
CBL Properties
CBL
$1.8B
$333K ﹤0.01%
10,900
-6,700
-38% -$195K
EPRT icon
10080
CALL
Essential Properties Realty Trust
EPRT
$6.72B
$333K ﹤0.01%
11,200
-7,400
-40% -$226K
FTK icon
10081
CALL
Flotek Industries
FTK
$1.3B
$333K ﹤0.01%
22,800
+6,000
+36% +$75.8K
MSFO icon
10082
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$333K ﹤0.01%
+19,100
New +$338K
CZWI icon
10083
Citizens Community Bancorp
CZWI
$203M
$333K ﹤0.01%
20,695
-15,707
-43% -$246K
LKFT
10084
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$333K ﹤0.01%
9,600
+800
+9% +$25.6K
FMAO icon
10085
Farmers & Merchants Bancorp
FMAO
$483M
$332K ﹤0.01%
13,273
-14,578
-52% -$376K
RMR icon
10086
CALL
The RMR Group
RMR
$346M
$332K ﹤0.01%
21,100
+8,400
+66% +$140K
HASI icon
10087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$332K ﹤0.01%
10,804
-397,941
-97% -$11M
DBD icon
10088
CALL
Diebold Nixdorf
DBD
$2.48B
$331K ﹤0.01%
5,800
+2,100
+57% +$124K
RWM icon
10089
CALL
ProShares Short Russell2000
RWM
$98.9M
$331K ﹤0.01%
+19,700
New +$351K
ZENA
10090
PUT
ZenaTech Inc
ZENA
$190M
$331K ﹤0.01%
68,900
+36,800
+115% +$183K
CAN
10091
PUT
Canaan Creative
CAN
$171M
$330K ﹤0.01%
374,800
-57,100
-13% -$43.3K
DEA
10092
PUT
Easterly Government Properties
DEA
$1.17B
$330K ﹤0.01%
14,400
-380
-3% -$8.64K
ACKY
10093
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.7M
$330K ﹤0.01%
+16,506
New +$335K
OII icon
10094
CALL
Oceaneering
OII
$5.2B
$330K ﹤0.01%
+13,300
New +$305K
ARHS icon
10095
PUT
Arhaus
ARHS
$1.39B
$330K ﹤0.01%
31,000
-38,500
-55% -$405K
GIL icon
10096
CALL
Gildan
GIL
$10.5B
$329K ﹤0.01%
5,700
-48,100
-89% -$2.58M
ZSEP
10097
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$329K ﹤0.01%
12,432
-6,262
-33% -$164K
IBGK
10098
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.55M
$329K ﹤0.01%
13,639
+6
+0% +$142
QQQJ icon
10099
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$329K ﹤0.01%
9,200
-1,200
-12% -$40.9K
TENX icon
10100
Tenax Therapeutics
TENX
$67.4M
$329K ﹤0.01%
43,253
+32,908
+318% +$201K
402 403
404
405 406

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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.