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
PQAP
10726
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$27M
$249K ﹤0.01%
+8,896
New +$244K
WW
10727
CALL
WW International
WW
$141M
$249K ﹤0.01%
+9,085
New +$312K
MAPS
10728
DELISTED
WM TECHNOLOGY INC A
MAPS
$248K ﹤0.01%
214,223
-209,114
-49% -$226K
LOMA
10729
CALL
Loma Negra
LOMA
$1.1B
$248K ﹤0.01%
33,700
+19,900
+144% +$198K
UNB icon
10730
Union Bankshares
UNB
$122M
$248K ﹤0.01%
+10,023
New +$268K
AISP
10731
PUT
Airship AI Holdings
AISP
$67.5M
$248K ﹤0.01%
48,000
+19,700
+70% +$101K
AVLC icon
10732
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$248K ﹤0.01%
+3,243
New +$239K
TKR icon
10733
PUT
Timken Company
TKR
$9.25B
$248K ﹤0.01%
3,300
-4,800
-59% -$370K
CHCI icon
10734
Comstock Holding Companies
CHCI
$175M
$248K ﹤0.01%
+17,704
New +$254K
GAU
10735
PUT
Galiano Gold
GAU
$547M
$248K ﹤0.01%
+113,200
New +$211K
ADUS icon
10736
CALL
Addus HomeCare
ADUS
$2.17B
$248K ﹤0.01%
2,100
+200
+11% +$22.4K
AVDE icon
10737
Avantis International Equity ETF
AVDE
$18.8B
$248K ﹤0.01%
3,140
-166,395
-98% -$12.7M
VNT icon
10738
CALL
Vontier
VNT
$4.44B
$248K ﹤0.01%
5,900
-3,600
-38% -$148K
NFLY icon
10739
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$247K ﹤0.01%
15,200
-16,100
-51% -$277K
TMB
10740
Thornburg Multi Sector Bond ETF
TMB
$237M
$247K ﹤0.01%
9,648
-9,049
-48% -$231K
INTL icon
10741
Main International ETF
INTL
$249M
$247K ﹤0.01%
+8,885
New +$236K
DHC
10742
CALL
Diversified Healthcare Trust
DHC
$2.03B
$247K ﹤0.01%
56,000
-4,600
-8% -$17.5K
SRTY icon
10743
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$247K ﹤0.01%
5,250
-1,725
-25% -$98.3K
CRVO icon
10744
CervoMed
CRVO
$41.3M
$247K ﹤0.01%
+30,510
New +$262K
NMFC icon
10745
CALL
New Mountain Finance
NMFC
$730M
$247K ﹤0.01%
25,600
+300
+1% +$3.11K
AEYE icon
10746
CALL
AudioEye
AEYE
$100M
$247K ﹤0.01%
17,800
-10,500
-37% -$131K
VPG icon
10747
Vishay Precision Group
VPG
$969M
$247K ﹤0.01%
7,697
-35,394
-82% -$1.02M
PSTR
10748
PeakShares Sector Rotation ETF
PSTR
$66.3M
$247K ﹤0.01%
+8,668
New +$243K
CRGO icon
10749
Freightos
CRGO
$69.8M
$246K ﹤0.01%
74,671
+14,624
+24% +$43.8K
LND
10750
BrasilAgro
LND
$357M
$246K ﹤0.01%
63,494
-4,938
-7% -$18.9K
428 429
430
431 432

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.