We are live on ! Find out more
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
SPMC
10576
Sound Point Meridian Capital
SPMC
$201M
$267K ﹤0.01%
+15,391
New +$276K
FNLC icon
10577
First Bancorp
FNLC
$402M
$267K ﹤0.01%
10,166
-14,111
-58% -$372K
TIP icon
10578
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$267K ﹤0.01%
+2,400
New +$265K
MSGE icon
10579
PUT
Madison Square Garden
MSGE
$4.04B
$267K ﹤0.01%
5,900
-15,700
-73% -$636K
GLAD icon
10580
CALL
Gladstone Capital
GLAD
$446M
$267K ﹤0.01%
12,200
-600
-5% -$15.8K
ABEV icon
10581
CALL
Ambev
ABEV
$43.2B
$267K ﹤0.01%
119,600
-60,700
-34% -$139K
BTGD
10582
CALL
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$267K ﹤0.01%
+6,200
New +$244K
VOC icon
10583
VOC Energy
VOC
$53.9M
$266K ﹤0.01%
90,936
+73,801
+431% +$211K
WHWK
10584
Whitehawk Therapeutics
WHWK
$254M
$266K ﹤0.01%
140,220
+111,682
+391% +$205K
OLPX
10585
DELISTED
Olaplex Holdings
OLPX
$266K ﹤0.01%
203,282
-13,669
-6% -$19.6K
VSEC icon
10586
PUT
VSE Corp
VSEC
$6.79B
$266K ﹤0.01%
+1,600
New +$244K
BNC
10587
CALL
CEA Industries
BNC
$108M
$266K ﹤0.01%
+34,100
New +$579K
CGON icon
10588
PUT
CG Oncology
CGON
$6.65B
$266K ﹤0.01%
6,600
-29,700
-82% -$863K
AUGU
10589
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.6M
$266K ﹤0.01%
+9,170
New +$257K
AOR icon
10590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$266K ﹤0.01%
4,129
-35,394
-90% -$2.21M
ALE
10591
PUT
DELISTED
Allete
ALE
$266K ﹤0.01%
+4,000
New +$260K
DAIO icon
10592
PUT
Data I/O
DAIO
$32.9M
$266K ﹤0.01%
+79,500
New +$257K
IAI icon
10593
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$265K ﹤0.01%
1,500
-1,600
-52% -$279K
ORIC icon
10594
CALL
Oric Pharmaceuticals
ORIC
$1.44B
$265K ﹤0.01%
22,100
+200
+0.9% +$2.1K
WFG icon
10595
CALL
West Fraser Timber
WFG
$5.54B
$265K ﹤0.01%
3,900
-500
-11% -$36.5K
GUMI
10596
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.4M
$265K ﹤0.01%
5,260
+289
+6% +$14.5K
PKW icon
10597
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$265K ﹤0.01%
2,000
-2,600
-57% -$334K
PXJ icon
10598
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$265K ﹤0.01%
9,718
-2,908
-23% -$75.9K
QQQE icon
10599
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$264K ﹤0.01%
+2,600
New +$257K
ALEX
10600
CALL
DELISTED
Alexander & Baldwin
ALEX
$264K ﹤0.01%
+14,500
New +$266K
422 423
424
425 426

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.