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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
FRAF icon
10401
Franklin Financial Services
FRAF
$288M
$290K ﹤0.01%
6,313
-14,530
-70% -$627K
JQUA icon
10402
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$290K ﹤0.01%
+4,616
New +$283K
VZLA
10403
Vizsla Silver
VZLA
$1.32B
$290K ﹤0.01%
67,179
-261,650
-80% -$907K
GIFI
10404
DELISTED
Gulf Island Fabrication
GIFI
$290K ﹤0.01%
41,338
+18,950
+85% +$132K
NAIL icon
10405
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
$290K ﹤0.01%
3,948
-1,057
-21% -$77K
REKR icon
10406
PUT
Rekor Systems
REKR
$98.2M
$290K ﹤0.01%
184,800
-91,500
-33% -$116K
HNVR icon
10407
Hanover Bancorp
HNVR
$194M
$290K ﹤0.01%
+12,921
New +$288K
TFJL icon
10408
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$290K ﹤0.01%
14,282
+10
+0.1% +$199
GPRK icon
10409
CALL
GeoPark
GPRK
$615M
$290K ﹤0.01%
45,500
+17,700
+64% +$117K
PSCC icon
10410
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$290K ﹤0.01%
8,791
-2,282
-21% -$78.7K
ZENA
10411
ZenaTech Inc
ZENA
$190M
$290K ﹤0.01%
+60,363
New +$301K
PSFJ icon
10412
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
$290K ﹤0.01%
8,925
-6,012
-40% -$191K
AMBP icon
10413
PUT
Ardagh Metal Packaging
AMBP
$3.13B
$290K ﹤0.01%
72,600
-2,100
-3% -$8.36K
CWB icon
10414
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$290K ﹤0.01%
3,200
-900
-22% -$77.4K
LNKB
10415
DELISTED
LINKBANCORP
LNKB
$290K ﹤0.01%
40,608
-638
-2% -$4.63K
WERN icon
10416
PUT
Werner Enterprises
WERN
$2.33B
$290K ﹤0.01%
+11,000
New +$309K
NNOX icon
10417
Nano X Imaging
NNOX
$74.1M
$289K ﹤0.01%
+78,169
New +$348K
UJUL icon
10418
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$289K ﹤0.01%
+7,589
New +$284K
KXI icon
10419
iShares Global Consumer Staples ETF
KXI
$1.07B
$289K ﹤0.01%
4,491
-68,532
-94% -$4.48M
PSTP icon
10420
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$289K ﹤0.01%
+8,308
New +$283K
PFLT icon
10421
PUT
PennantPark Floating Rate Capital
PFLT
$730M
$289K ﹤0.01%
32,500
+9,600
+42% +$98.3K
TACOU
10422
Berto Acquisition Corp Unit
TACOU
$289K ﹤0.01%
27,022
-877
-3% -$9.38K
GBIO
10423
DELISTED
Generation Bio
GBIO
$289K ﹤0.01%
47,197
+27,981
+146% +$145K
GES
10424
DELISTED
Guess Inc
GES
$289K ﹤0.01%
17,284
-118,520
-87% -$1.76M
CGBD icon
10425
PUT
Carlyle Secured Lending
CGBD
$781M
$289K ﹤0.01%
23,100
-1,200
-5% -$16.5K
415 416
417
418 419

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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.