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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
PIE icon
10426
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$289K ﹤0.01%
+11,834
New +$268K
XRLV
10427
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$289K ﹤0.01%
5,191
+501
+11% +$27.7K
PEY icon
10428
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$289K ﹤0.01%
+13,700
New +$289K
AKBA icon
10429
CALL
Akebia Therapeutics
AKBA
$242M
$289K ﹤0.01%
105,700
+65,100
+160% +$217K
BKCH icon
10430
Global X Blockchain ETF
BKCH
$205M
$289K ﹤0.01%
3,344
-10,064
-75% -$649K
DHC
10431
PUT
Diversified Healthcare Trust
DHC
$2.03B
$288K ﹤0.01%
65,400
-21,000
-24% -$80K
CERT icon
10432
CALL
Certara
CERT
$1.22B
$288K ﹤0.01%
23,600
-2,400
-9% -$26.3K
NAGE
10433
PUT
Niagen Bioscience
NAGE
$239M
$288K ﹤0.01%
30,900
-16,100
-34% -$163K
MSMR icon
10434
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$288K ﹤0.01%
8,518
-7,838
-48% -$253K
KYNB
10435
Kyntra Bio
KYNB
$28.5M
$288K ﹤0.01%
+23,517
New +$221K
NSSC icon
10436
CALL
Napco Security Technologies
NSSC
$1.37B
$288K ﹤0.01%
6,700
-3,700
-36% -$128K
IJK icon
10437
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$288K ﹤0.01%
3,000
+400
+15% +$37.7K
COLM icon
10438
CALL
Columbia Sportswear
COLM
$2.94B
$288K ﹤0.01%
5,500
-1,500
-21% -$84.3K
DC icon
10439
Dakota Gold
DC
$836M
$287K ﹤0.01%
63,109
+27,802
+79% +$117K
GTY
10440
CALL
Getty Realty Corp
GTY
$2.05B
$287K ﹤0.01%
10,700
-1,300
-11% -$36.2K
INFU icon
10441
CALL
InfuSystem Holdings
INFU
$244M
$287K ﹤0.01%
+27,700
New +$230K
SRLN icon
10442
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$287K ﹤0.01%
6,900
-9,000
-57% -$374K
ASRT
10443
DELISTED
Assertio
ASRT
$287K ﹤0.01%
21,700
+2,444
+13% +$28.4K
AMZY icon
10444
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
$286K ﹤0.01%
20,100
+10,100
+101% +$157K
TRS icon
10445
CALL
TriMas Corp
TRS
$1.4B
$286K ﹤0.01%
7,400
-7,800
-51% -$277K
FSV icon
10446
PUT
FirstService
FSV
$6.18B
$286K ﹤0.01%
+1,500
New +$290K
CTKB icon
10447
Cytek Biosciences
CTKB
$610M
$286K ﹤0.01%
82,304
-534,781
-87% -$2.01M
DSEP icon
10448
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$286K ﹤0.01%
6,461
-6,917
-52% -$300K
CVGI icon
10449
CALL
Commercial Vehicle Group
CVGI
$132M
$285K ﹤0.01%
167,700
+100,300
+149% +$183K
CNL
10450
Collective Mining Ltd
CNL
$1.37B
$285K ﹤0.01%
+19,712
New +$224K
416 417
418
419 420

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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.