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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
DRVN icon
10626
CALL
Driven Brands
DRVN
$2.13B
$261K ﹤0.01%
16,200
+4,300
+36% +$74.9K
ATRC icon
10627
CALL
AtriCure
ATRC
$2.25B
$261K ﹤0.01%
7,400
-2,900
-28% -$99.9K
OAEM icon
10628
OneAscent Emerging Markets ETF
OAEM
$130M
$261K ﹤0.01%
+7,577
New +$251K
DLB icon
10629
PUT
Dolby
DLB
$5.84B
$261K ﹤0.01%
+3,600
New +$265K
PFFR icon
10630
InfraCap REIT Preferred ETF
PFFR
$121M
$260K ﹤0.01%
13,927
-6,094
-30% -$113K
BW icon
10631
PUT
Babcock & Wilcox
BW
$1.53B
$260K ﹤0.01%
89,800
-3,900
-4% -$6.9K
BGC icon
10632
CALL
BGC Group
BGC
$5.33B
$260K ﹤0.01%
27,500
-45,700
-62% -$458K
AGNT
10633
PUT
AGNT Inc
AGNT
$727M
$260K ﹤0.01%
24,400
+9,100
+59% +$96.3K
FUTY icon
10634
CALL
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$260K ﹤0.01%
+4,600
New +$251K
SPT icon
10635
PUT
Sprout Social
SPT
$599M
$260K ﹤0.01%
+20,100
New +$328K
BSTZ icon
10636
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$259K ﹤0.01%
+11,707
New +$252K
JRS icon
10637
Nuveen Real Estate Income Fund
JRS
$246M
$259K ﹤0.01%
31,700
+11,908
+60% +$94.3K
FBNC icon
10638
CALL
First Bancorp
FBNC
$2.74B
$259K ﹤0.01%
+4,900
New +$251K
DAPP icon
10639
PUT
VanEck Digital Transformation ETF
DAPP
$230M
$259K ﹤0.01%
+11,900
New +$218K
ASR icon
10640
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
$259K ﹤0.01%
+800
New +$257K
USDU icon
10641
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$259K ﹤0.01%
9,800
-26,100
-73% -$685K
RDVI icon
10642
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$259K ﹤0.01%
10,000
-10,200
-50% -$257K
QDVO
10643
PUT
Amplify CWP Growth & Income ETF
QDVO
$751M
$258K ﹤0.01%
+8,900
New +$253K
ELCV
10644
Eventide High Dividend ETF
ELCV
$259M
$258K ﹤0.01%
+9,661
New +$252K
TRML
10645
CALL
DELISTED
Tourmaline Bio
TRML
$258K ﹤0.01%
+5,400
New +$150K
CTRI icon
10646
CALL
Centuri Holdings
CTRI
$2.38B
$258K ﹤0.01%
12,200
-1,100
-8% -$23.3K
AII
10647
American Integrity Insurance
AII
$470M
$258K ﹤0.01%
11,571
-270,833
-96% -$5.14M
PWP icon
10648
CALL
Perella Weinberg Partners
PWP
$1.29B
$258K ﹤0.01%
+12,100
New +$259K
UVE icon
10649
CALL
Universal Insurance Holdings
UVE
$1.2B
$258K ﹤0.01%
9,800
-7,900
-45% -$195K
NVDS icon
10650
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
$258K ﹤0.01%
7,753
+1,600
+26% +$59.6K
424 425
426
427 428

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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.