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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
GDXY
10301
CALL
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$304K ﹤0.01%
+17,200
New +$269K
FACT
10302
FACT II Acquisition Corp
FACT
$304K ﹤0.01%
29,486
-2,200
-7% -$22.6K
HFWA icon
10303
Heritage Financial
HFWA
$1.22B
$303K ﹤0.01%
+12,540
New +$304K
ATLX icon
10304
CALL
Atlas Lithium Corp
ATLX
$94.7M
$303K ﹤0.01%
63,700
+43,900
+222% +$217K
PTMC icon
10305
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$303K ﹤0.01%
+8,466
New +$298K
BLGR
10306
Bluemonte Large Cap Growth ETF
BLGR
$291M
$303K ﹤0.01%
+10,574
New +$289K
JAKK icon
10307
Jakks Pacific
JAKK
$294M
$303K ﹤0.01%
16,183
+4,645
+40% +$85.4K
PHUN icon
10308
Phunware
PHUN
$42.8M
$303K ﹤0.01%
+110,214
New +$317K
RYTM icon
10309
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
$303K ﹤0.01%
3,000
-25,300
-89% -$2.35M
FXZ icon
10310
First Trust Materials AlphaDEX Fund
FXZ
$390M
$303K ﹤0.01%
4,919
-3,330
-40% -$201K
TDIV icon
10311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$303K ﹤0.01%
+3,072
New +$287K
IEZ icon
10312
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
$303K ﹤0.01%
15,700
-10,900
-41% -$200K
GOOY icon
10313
PUT
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$303K ﹤0.01%
21,400
-1,700
-7% -$22.5K
KPTI icon
10314
CALL
Karyopharm Therapeutics
KPTI
$45.8M
$303K ﹤0.01%
+46,300
New +$249K
JDST icon
10315
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$303K ﹤0.01%
3,520
+2,130
+153% +$334K
QMAG
10316
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$302K ﹤0.01%
13,020
-5,208
-29% -$118K
XPOF icon
10317
PUT
Xponential Fitness
XPOF
$206M
$302K ﹤0.01%
38,800
+15,900
+69% +$145K
GALT icon
10318
Galectin Therapeutics
GALT
$347M
$302K ﹤0.01%
71,306
-31,991
-31% -$120K
TYLD icon
10319
Cambria Tactical Yield ETF
TYLD
$34.3M
$302K ﹤0.01%
11,938
+833
+8% +$21.1K
SSNC icon
10320
PUT
SS&C Technologies
SSNC
$19.1B
$302K ﹤0.01%
3,400
-32,200
-90% -$2.79M
CEFS icon
10321
Saba Closed-End Funds ETF
CEFS
$444M
$301K ﹤0.01%
13,241
-5,049
-28% -$114K
CHCT
10322
PUT
Community Healthcare Trust
CHCT
$432M
$301K ﹤0.01%
19,700
+7,700
+64% +$121K
CZFS icon
10323
Citizens Financial Services
CZFS
$397M
$301K ﹤0.01%
+4,996
New +$299K
KRG icon
10324
CALL
Kite Realty
KRG
$5.3B
$301K ﹤0.01%
+13,500
New +$301K
WDS icon
10325
CALL
Woodside Energy
WDS
$44B
$301K ﹤0.01%
20,000
-10,600
-35% -$175K
411 412
413
414 415

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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.