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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
INSE icon
10226
CALL
Inspired Entertainment
INSE
$164M
$312K ﹤0.01%
33,300
-12,100
-27% -$109K
TMP icon
10227
Tompkins Financial
TMP
$1.46B
$312K ﹤0.01%
4,717
-14,088
-75% -$944K
LQAI icon
10228
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.35M
$312K ﹤0.01%
7,758
+1,680
+28% +$63.4K
IPO icon
10229
PUT
Renaissance IPO ETF
IPO
$165M
$312K ﹤0.01%
+6,300
New +$305K
CURI icon
10230
PUT
CuriosityStream
CURI
$211M
$312K ﹤0.01%
58,900
-17,400
-23% -$80.2K
GBXB
10231
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$312K ﹤0.01%
11,948
-1,667
-12% -$42.5K
PGJ icon
10232
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
$312K ﹤0.01%
+9,400
New +$287K
IFEB icon
10233
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$312K ﹤0.01%
10,623
+1,231
+13% +$35.6K
MUST icon
10234
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$312K ﹤0.01%
+15,194
New +$306K
UMH
10235
PUT
UMH Properties
UMH
$1.4B
$312K ﹤0.01%
+21,000
New +$336K
IMTX icon
10236
CALL
Immatics
IMTX
$1.29B
$312K ﹤0.01%
36,600
-62,800
-63% -$387K
MAGN
10237
CALL
Magnera Corp
MAGN
$444M
$312K ﹤0.01%
26,600
+12,000
+82% +$149K
DAKT icon
10238
PUT
Daktronics
DAKT
$986M
$312K ﹤0.01%
14,900
-3,000
-17% -$53.8K
GSM icon
10239
PUT
FerroAtlántica
GSM
$820M
$312K ﹤0.01%
68,500
+19,600
+40% +$83.9K
EWTX icon
10240
PUT
Edgewise Therapeutics
EWTX
$4.8B
$311K ﹤0.01%
19,200
-16,300
-46% -$231K
BFLY icon
10241
PUT
Butterfly Network
BFLY
$2.35B
$311K ﹤0.01%
161,100
-18,900
-11% -$32.1K
SCHX icon
10242
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
$311K ﹤0.01%
+11,800
New +$300K
PSR icon
10243
Invesco Active US Real Estate Fund
PSR
$60.1M
$311K ﹤0.01%
3,354
-3,663
-52% -$337K
TIGO icon
10244
PUT
Millicom
TIGO
$15.7B
$311K ﹤0.01%
6,400
-900
-12% -$39.5K
RCKT icon
10245
CALL
Rocket Pharmaceuticals
RCKT
$381M
$310K ﹤0.01%
95,200
+36,900
+63% +$116K
DFAS icon
10246
Dimensional US Small Cap ETF
DFAS
$16B
$310K ﹤0.01%
4,533
-8,583
-65% -$573K
RVSB icon
10247
Riverview Bancorp
RVSB
$106M
$310K ﹤0.01%
57,784
-62,236
-52% -$324K
GCO icon
10248
PUT
Genesco
GCO
$391M
$310K ﹤0.01%
10,700
-6,600
-38% -$182K
LNT icon
10249
PUT
Alliant Energy
LNT
$18.3B
$310K ﹤0.01%
4,600
-2,300
-33% -$148K
SGMT icon
10250
CALL
Sagimet Biosciences
SGMT
$656M
$310K ﹤0.01%
45,200
-27,900
-38% -$226K
408 409
410
411 412

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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.