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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
GLDD
10501
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$279K ﹤0.01%
23,300
+9,600
+70% +$111K
VGK icon
10502
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$279K ﹤0.01%
3,500
-11,300
-76% -$885K
PRKS icon
10503
CALL
United Parks & Resorts
PRKS
$2.04B
$279K ﹤0.01%
5,400
-16,100
-75% -$812K
GDLC
10504
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$279K ﹤0.01%
+4,986
New +$275K
VCTR icon
10505
PUT
Victory Capital Holdings
VCTR
$7.27B
$278K ﹤0.01%
+4,300
New +$295K
IART icon
10506
CALL
Integra LifeSciences
IART
$1.43B
$278K ﹤0.01%
19,400
-5,200
-21% -$71.2K
SPWO icon
10507
SP Funds S&P World ex-US ETF
SPWO
$211M
$278K ﹤0.01%
+10,431
New +$261K
VCR icon
10508
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$277K ﹤0.01%
700
-300
-30% -$114K
DBO icon
10509
PUT
Invesco DB Oil Fund
DBO
$391M
$277K ﹤0.01%
+20,600
New +$281K
VOR icon
10510
Vor Biopharma
VOR
$1.36B
$277K ﹤0.01%
+5,686
New +$229K
WAY
10511
CALL
Waystar Holding Corp
WAY
$4.75B
$277K ﹤0.01%
7,300
+500
+7% +$18.5K
AVNT icon
10512
CALL
Avient
AVNT
$4.25B
$277K ﹤0.01%
+8,400
New +$292K
CCCXU
10513
DELISTED
Churchill Capital Corp X Unit
CCCXU
$277K ﹤0.01%
19,894
-438
-2% -$4.78K
ARIS
10514
PUT
Aris Mining
ARIS
$3.69B
$276K ﹤0.01%
+28,200
New +$225K
TRX icon
10515
TRX Gold Corp
TRX
$367M
$276K ﹤0.01%
442,851
+148,330
+50% +$59.9K
ARLO icon
10516
CALL
Arlo Technologies
ARLO
$1.54B
$276K ﹤0.01%
16,300
+3,100
+23% +$52.7K
NBTB icon
10517
NBT Bancorp
NBTB
$2.78B
$276K ﹤0.01%
+6,616
New +$284K
PRAY icon
10518
FIS Christian Stock Fund
PRAY
$82.4M
$276K ﹤0.01%
8,798
-2,062
-19% -$64.1K
JAVA icon
10519
CALL
JPMorgan Active Value ETF
JAVA
$7.2B
$276K ﹤0.01%
4,000
-1,200
-23% -$80.5K
DRIP icon
10520
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
$276K ﹤0.01%
3,220
-2,520
-44% -$233K
VRAI icon
10521
Virtus Real Asset Income ETF
VRAI
$18.6M
$275K ﹤0.01%
11,474
-4,385
-28% -$104K
XPH icon
10522
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$275K ﹤0.01%
5,738
-26,586
-82% -$1.19M
NERD icon
10523
Roundhill Video Games ETF
NERD
$16.1M
$275K ﹤0.01%
+9,809
New +$263K
JCPI icon
10524
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$275K ﹤0.01%
+5,632
New +$273K
COLB icon
10525
CALL
Columbia Banking Systems
COLB
$9.25B
$275K ﹤0.01%
10,673
-5,827
-35% -$148K
419 420
421
422 423

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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.