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
BHE icon
10676
CALL
Benchmark Electronics
BHE
$2.94B
$254K ﹤0.01%
+6,600
New +$261K
CX icon
10677
PUT
Cemex
CX
$16B
$254K ﹤0.01%
28,300
+10,100
+55% +$86.2K
GRPZ icon
10678
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.35M
$254K ﹤0.01%
9,535
-1,579
-14% -$41.5K
SPCB icon
10679
SuperCom
SPCB
$67.5M
$254K ﹤0.01%
+21,112
New +$215K
RBIL
10680
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$254K ﹤0.01%
+5,078
New +$254K
MART icon
10681
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$254K ﹤0.01%
+6,741
New +$248K
ACNB icon
10682
ACNB Corp
ACNB
$660M
$254K ﹤0.01%
5,771
-2,267
-28% -$99.9K
HEI.A icon
10683
PUT
HEICO Corp Class A
HEI.A
$38.4B
$254K ﹤0.01%
1,000
+100
+11% +$25K
AMWD
10684
CALL
DELISTED
American Woodmark
AMWD
$254K ﹤0.01%
3,800
-1,300
-25% -$79.8K
WSBK
10685
Winchester Bancorp
WSBK
$116M
$254K ﹤0.01%
26,438
-15,491
-37% -$146K
DUG icon
10686
CALL
ProShares UltraShort Energy
DUG
$18.1M
$253K ﹤0.01%
+7,600
New +$268K
EZM icon
10687
WisdomTree US MidCap Fund
EZM
$963M
$253K ﹤0.01%
3,844
-11,439
-75% -$739K
EDOW icon
10688
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$253K ﹤0.01%
+6,342
New +$248K
IAS
10689
CALL
DELISTED
Integral Ad Science
IAS
$253K ﹤0.01%
24,900
+12,500
+101% +$108K
CBRL icon
10690
Cracker Barrel
CBRL
$1.29B
$253K ﹤0.01%
5,746
-310,624
-98% -$18M
TSQ icon
10691
Townsquare Media
TSQ
$104M
$253K ﹤0.01%
37,671
-37,460
-50% -$271K
IWS icon
10692
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$253K ﹤0.01%
1,810
-25,579
-93% -$3.5M
CSD icon
10693
Invesco S&P Spin-Off ETF
CSD
$237M
$253K ﹤0.01%
2,713
-1,056
-28% -$92.8K
EFXT
10694
Enerflex
EFXT
$2.74B
$252K ﹤0.01%
23,390
-54,824
-70% -$509K
ABSI icon
10695
CALL
Absci
ABSI
$1.58B
$252K ﹤0.01%
82,900
+14,100
+20% +$39K
HE icon
10696
Hawaiian Electric Industries
HE
$2.03B
$252K ﹤0.01%
22,822
-457,158
-95% -$5.21M
TMAT icon
10697
Main Thematic Innovation ETF
TMAT
$263M
$252K ﹤0.01%
+9,309
New +$235K
SCHM icon
10698
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$252K ﹤0.01%
8,500
-700
-8% -$20.4K
SLVP icon
10699
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$252K ﹤0.01%
+9,200
New +$193K
SEF icon
10700
ProShares Short Financials
SEF
$12.9M
$252K ﹤0.01%
+8,046
New +$257K
426 427
428
429 430

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.