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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
INO icon
10476
CALL
Inovio Pharmaceuticals
INO
$113M
$282K ﹤0.01%
120,500
+55,100
+84% +$106K
PHIN icon
10477
PUT
Phinia Inc
PHIN
$2.73B
$282K ﹤0.01%
4,900
-900
-16% -$48.6K
AMX icon
10478
America Movil
AMX
$70.3B
$281K ﹤0.01%
13,403
-488,830
-97% -$9.31M
ZIG icon
10479
The Acquirers Fund
ZIG
$32.6M
$281K ﹤0.01%
+7,471
New +$282K
IZEA icon
10480
IZEA Worldwide
IZEA
$53.5M
$281K ﹤0.01%
75,624
+43,069
+132% +$158K
PZT icon
10481
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$281K ﹤0.01%
+12,646
New +$273K
SCMB icon
10482
Schwab Municipal Bond ETF
SCMB
$3.98B
$281K ﹤0.01%
+10,974
New +$277K
CZNC icon
10483
Citizens & Northern Corp
CZNC
$466M
$281K ﹤0.01%
14,181
-16,996
-55% -$335K
CYH icon
10484
CALL
Community Health Systems
CYH
$423M
$281K ﹤0.01%
87,500
-15,000
-15% -$45K
DIVO icon
10485
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$281K ﹤0.01%
6,300
-1,300
-17% -$56.4K
FPRO icon
10486
Fidelity Real Estate Investment ETF
FPRO
$16.6M
$281K ﹤0.01%
12,445
-1,279
-9% -$29K
STLN
10487
CALL
Starling Oncology
STLN
$657M
$281K ﹤0.01%
+80,400
New +$275K
DORM icon
10488
PUT
Dorman Products
DORM
$4.05B
$281K ﹤0.01%
1,800
-800
-31% -$115K
HGTY icon
10489
PUT
Hagerty
HGTY
$1.32B
$281K ﹤0.01%
+23,300
New +$258K
BIO icon
10490
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
$280K ﹤0.01%
1,000
-18,200
-95% -$4.95M
ROBT icon
10491
CALL
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$280K ﹤0.01%
+5,300
New +$268K
SPPP
10492
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$280K ﹤0.01%
+20,632
New +$255K
ETCO
10493
Grayscale Ethereum Covered Call ETF
ETCO
$3.99M
$280K ﹤0.01%
+8,946
New +$309K
CWEN.A
10494
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$280K ﹤0.01%
10,400
-11,100
-52% -$317K
DBC icon
10495
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$280K ﹤0.01%
12,428
-51,696
-81% -$1.15M
DFEN icon
10496
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
$280K ﹤0.01%
+4,066
New +$236K
ATEN icon
10497
CALL
A10 Networks
ATEN
$1.99B
$280K ﹤0.01%
+15,400
New +$279K
MBSD icon
10498
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$279K ﹤0.01%
13,398
-9,318
-41% -$193K
PRAA icon
10499
CALL
PRA Group
PRAA
$776M
$279K ﹤0.01%
18,100
-1,000
-5% -$16.2K
AUSM
10500
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$279K ﹤0.01%
+11,129
New +$279K
418 419
420
421 422

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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.