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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
CBFV icon
10451
CB Financial Services
CBFV
$189M
$285K ﹤0.01%
8,576
+632
+8% +$20K
NVA
10452
Nova Minerals Corp
NVA
$194M
$285K ﹤0.01%
+86,805
New +$205K
EVTL icon
10453
CALL
Vertical Aerospace
EVTL
$142M
$284K ﹤0.01%
+54,800
New +$305K
CLB icon
10454
PUT
Core Laboratories
CLB
$571M
$284K ﹤0.01%
23,000
-36,300
-61% -$426K
DBMF icon
10455
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$284K ﹤0.01%
10,400
-7,800
-43% -$204K
BTGD
10456
PUT
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$284K ﹤0.01%
+6,600
New +$259K
IBEX icon
10457
PUT
IBEX
IBEX
$480M
$284K ﹤0.01%
+7,000
New +$222K
GOOX icon
10458
CALL
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.6M
$284K ﹤0.01%
+6,400
New +$218K
MGRC icon
10459
McGrath RentCorp
MGRC
$2.99B
$283K ﹤0.01%
2,416
-2,516
-51% -$304K
NRC icon
10460
NRC Health Common Stock
NRC
$469M
$283K ﹤0.01%
22,175
-85,020
-79% -$1.28M
CODA icon
10461
Coda Octopus Group
CODA
$119M
$283K ﹤0.01%
35,308
-19,446
-36% -$154K
FLRT icon
10462
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$283K ﹤0.01%
5,976
-18,567
-76% -$882K
ADSE icon
10463
CALL
ADS-TEC Energy
ADSE
$878M
$283K ﹤0.01%
23,600
-60,400
-72% -$674K
WRAP icon
10464
Wrap Technologies
WRAP
$105M
$283K ﹤0.01%
+130,504
New +$210K
FLO icon
10465
CALL
Flowers Foods
FLO
$1.59B
$283K ﹤0.01%
21,700
-3,100
-13% -$47K
DOYU
10466
DouYu International Holdings
DOYU
$142M
$283K ﹤0.01%
+37,654
New +$295K
CRML icon
10467
Critical Metals Corp
CRML
$978M
$283K ﹤0.01%
+45,517
New +$233K
EMC icon
10468
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$283K ﹤0.01%
+9,086
New +$271K
MCFT icon
10469
MasterCraft Boat Holdings
MCFT
$605M
$283K ﹤0.01%
13,189
-780
-6% -$16.3K
XRAY icon
10470
CALL
Dentsply Sirona
XRAY
$2.31B
$283K ﹤0.01%
22,300
+600
+3% +$8.71K
ASIX icon
10471
CALL
AdvanSix
ASIX
$460M
$283K ﹤0.01%
+14,600
New +$307K
HTO
10472
PUT
H2O America
HTO
$2.67B
$282K ﹤0.01%
5,800
+800
+16% +$39.9K
CRESY
10473
PUT
Cresud
CRESY
$750M
$282K ﹤0.01%
30,960
+9,984
+48% +$103K
CX icon
10474
CALL
Cemex
CX
$16B
$282K ﹤0.01%
31,400
-3,500
-10% -$29.9K
SEPN
10475
CALL
Septerna Inc
SEPN
$2.08B
$282K ﹤0.01%
15,000
+3,100
+26% +$40.7K
417 418
419
420 421

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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.