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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
WCN
10601
PUT
Waste Connections
WCN
$41.8B
$264K ﹤0.01%
1,500
-26,700
-95% -$4.86M
EMXC icon
10602
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$263K ﹤0.01%
+3,900
New +$252K
WDIV icon
10603
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$263K ﹤0.01%
+3,620
New +$261K
RBUF
10604
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.8M
$263K ﹤0.01%
9,171
+1,143
+14% +$32.1K
WEAT icon
10605
PUT
Teucrium Wheat Fund
WEAT
$305M
$263K ﹤0.01%
12,800
-29,700
-70% -$640K
ODDS icon
10606
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.16M
$263K ﹤0.01%
+7,744
New +$257K
FTCI icon
10607
CALL
FTC Solar
FTCI
$38.7M
$263K ﹤0.01%
+37,300
New +$221K
CRPT icon
10608
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
$263K ﹤0.01%
+11,800
New +$264K
WTPI
10609
CALL
WisdomTree Equity Premium Income Fund
WTPI
$506M
$263K ﹤0.01%
+7,900
New +$258K
TARK icon
10610
PUT
Tradr 2X Long Innovation ETF
TARK
$16.3M
$263K ﹤0.01%
+3,200
New +$209K
OCTU
10611
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.2M
$263K ﹤0.01%
9,386
-1,917
-17% -$51.8K
REG icon
10612
PUT
Regency Centers
REG
$14B
$262K ﹤0.01%
3,600
-38,900
-92% -$2.77M
BWLP icon
10613
BW LPG
BWLP
$3.43B
$262K ﹤0.01%
+18,373
New +$266K
TOPW
10614
PUT
Roundhill Top WeeklyPay ETF
TOPW
$147M
$262K ﹤0.01%
+4,900
New +$261K
SEVN
10615
PUT
Seven Hills Realty Trust
SEVN
$176M
$262K ﹤0.01%
+25,400
New +$277K
GNL icon
10616
CALL
Global Net Lease
GNL
$2.03B
$262K ﹤0.01%
32,200
+17,200
+115% +$131K
IGC icon
10617
IGC Pharma
IGC
$31.1M
$262K ﹤0.01%
627,840
+356,874
+132% +$136K
HY icon
10618
PUT
Hyster-Yale Materials Handling
HY
$618M
$262K ﹤0.01%
+7,100
New +$277K
FFTY icon
10619
CALL
CapForce IBD 50 ETF
FFTY
$81.2M
$262K ﹤0.01%
7,000
-2,600
-27% -$89.9K
ZDEK
10620
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$261K ﹤0.01%
10,350
+1,934
+23% +$48.1K
IAGG icon
10621
CALL
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$261K ﹤0.01%
5,100
-400
-7% -$20.4K
AMZA icon
10622
CALL
InfraCap MLP ETF
AMZA
$484M
$261K ﹤0.01%
+6,500
New +$275K
AMZA icon
10623
PUT
InfraCap MLP ETF
AMZA
$484M
$261K ﹤0.01%
6,500
+1,000
+18% +$42.3K
USIG icon
10624
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K ﹤0.01%
+5,000
New +$258K
KNGZ icon
10625
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$261K ﹤0.01%
7,289
-9,983
-58% -$347K
423 424
425
426 427

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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.