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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
REVS icon
10276
Columbia Research Enhanced Value ETF
REVS
$347M
$307K ﹤0.01%
10,975
-8,816
-45% -$240K
WEST icon
10277
Westrock Coffee
WEST
$823M
$307K ﹤0.01%
63,130
-87,720
-58% -$528K
SHC icon
10278
PUT
Sotera Health
SHC
$5.39B
$307K ﹤0.01%
+19,500
New +$274K
PGC icon
10279
CALL
Peapack-Gladstone Financial
PGC
$828M
$306K ﹤0.01%
+11,100
New +$311K
NURE icon
10280
Nuveen Short-Term REIT ETF
NURE
$35.3M
$306K ﹤0.01%
10,641
-17,924
-63% -$526K
SCHH icon
10281
CALL
Schwab US REIT ETF
SCHH
$11.4B
$306K ﹤0.01%
14,200
-29,200
-67% -$623K
DDD icon
10282
PUT
3D Systems Corp
DDD
$616M
$306K ﹤0.01%
105,600
-66,300
-39% -$137K
GALT icon
10283
CALL
Galectin Therapeutics
GALT
$347M
$306K ﹤0.01%
72,300
+3,200
+5% +$12K
UTZ icon
10284
CALL
Utz Brands
UTZ
$1.26B
$306K ﹤0.01%
25,200
-13,100
-34% -$174K
OMEX icon
10285
Odyssey Marine Exploration
OMEX
$52.9M
$306K ﹤0.01%
+156,954
New +$253K
LAR
10286
CALL
Lithium Argentina AG
LAR
$1.12B
$306K ﹤0.01%
91,600
+59,100
+182% +$179K
RSBA
10287
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.6M
$306K ﹤0.01%
14,328
+4,342
+43% +$91.7K
RFIL icon
10288
CALL
RF Industries
RFIL
$148M
$305K ﹤0.01%
37,100
+14,000
+61% +$104K
GJUL icon
10289
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$305K ﹤0.01%
+7,521
New +$299K
KRNY icon
10290
Kearny Financial
KRNY
$605M
$305K ﹤0.01%
46,406
-352,689
-88% -$2.26M
CRBP icon
10291
CALL
Corbus Pharmaceuticals
CRBP
$195M
$305K ﹤0.01%
24,100
+7,800
+48% +$74.2K
GFF icon
10292
CALL
Griffon
GFF
$4.72B
$305K ﹤0.01%
4,000
+100
+3% +$7.71K
EVH icon
10293
CALL
Evolent Health
EVH
$529M
$305K ﹤0.01%
36,000
+4,600
+15% +$44.6K
COIW
10294
CALL
Roundhill COIN WeeklyPay ETF
COIW
$31.2M
$304K ﹤0.01%
+7,600
New +$354K
HOWL icon
10295
Werewolf Therapeutics
HOWL
$19.7M
$304K ﹤0.01%
+154,534
New +$212K
CDLX icon
10296
Cardlytics
CDLX
$24.9M
$304K ﹤0.01%
+12,526
New +$209K
CBIO
10297
Crescent Biopharma
CBIO
$637M
$304K ﹤0.01%
+25,593
New +$340K
GDE icon
10298
CALL
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
$304K ﹤0.01%
+5,300
New +$268K
CVAC
10299
CALL
DELISTED
CureVac
CVAC
$304K ﹤0.01%
56,400
+32,600
+137% +$176K
EE icon
10300
Excelerate Energy
EE
$1.15B
$304K ﹤0.01%
+12,063
New +$301K
410 411
412
413 414

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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.