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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
CGEN icon
10551
Compugen
CGEN
$228M
$270K ﹤0.01%
183,988
-51,666
-22% -$76.8K
PMVP icon
10552
PMV Pharmaceuticals
PMVP
$67.2M
$270K ﹤0.01%
193,153
-63,278
-25% -$87.5K
RAAQU
10553
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$270K ﹤0.01%
26,228
-51,250
-66% -$531K
ECH icon
10554
PUT
iShares MSCI Chile ETF
ECH
$1.04B
$270K ﹤0.01%
+8,200
New +$261K
BUFH
10555
FT Vest Laddered Max Buffer ETF
BUFH
$58.3M
$270K ﹤0.01%
+13,136
New +$267K
TWI icon
10556
CALL
Titan International
TWI
$445M
$270K ﹤0.01%
35,700
-23,100
-39% -$206K
NRIX icon
10557
CALL
Nurix Therapeutics
NRIX
$2.81B
$270K ﹤0.01%
29,200
-10,800
-27% -$112K
JMSI icon
10558
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$270K ﹤0.01%
+5,372
New +$266K
FLLA icon
10559
Franklin FTSE Latin America
FLLA
$104M
$270K ﹤0.01%
11,505
-641
-5% -$14K
ARX
10560
CALL
Accelerant Holdings
ARX
$4.27B
$270K ﹤0.01%
+18,100
New +$424K
BETR icon
10561
PUT
Better Home & Finance Holding
BETR
$261M
$269K ﹤0.01%
+4,800
New +$107K
CHCT
10562
CALL
Community Healthcare Trust
CHCT
$432M
$269K ﹤0.01%
17,600
-6,700
-28% -$105K
TRMK icon
10563
CALL
Trustmark
TRMK
$2.8B
$269K ﹤0.01%
6,800
+400
+6% +$15.6K
ECVT icon
10564
Ecovyst
ECVT
$1.14B
$269K ﹤0.01%
30,720
-671,728
-96% -$5.92M
KNF icon
10565
PUT
Knife River
KNF
$3.77B
$269K ﹤0.01%
3,500
+300
+9% +$24.5K
NSA
10566
PUT
DELISTED
National Storage Affiliates Trust
NSA
$269K ﹤0.01%
8,900
-1,200
-12% -$37.5K
FBT icon
10567
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$269K ﹤0.01%
1,500
-1,100
-42% -$187K
RAPT
10568
CALL
DELISTED
RAPT Therapeutics
RAPT
$269K ﹤0.01%
+10,424
New +$136K
TUYA
10569
PUT
Tuya Inc
TUYA
$1.12B
$268K ﹤0.01%
108,700
+65,400
+151% +$164K
FLTR icon
10570
PUT
VanEck IG Floating Rate ETF
FLTR
$3.04B
$268K ﹤0.01%
+10,500
New +$268K
KBA icon
10571
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$268K ﹤0.01%
+8,927
New +$241K
APRW icon
10572
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$268K ﹤0.01%
+7,829
New +$265K
MPX
10573
DELISTED
Marine Products Corp
MPX
$268K ﹤0.01%
+30,173
New +$268K
ASA
10574
ASA Gold and Precious Metals
ASA
$1.1B
$267K ﹤0.01%
+5,840
New +$212K
GRIN
10575
VictoryShares International Free Cash Flow Growth ETF
GRIN
$334M
$267K ﹤0.01%
+9,784
New +$255K
421 422
423
424 425

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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.