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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
SSL icon
10751
CALL
Sasol
SSL
$7.39B
$246K ﹤0.01%
39,600
+6,400
+19% +$37.4K
FLTB icon
10752
Fidelity Limited Term Bond ETF
FLTB
$436M
$246K ﹤0.01%
+4,859
New +$246K
VAW icon
10753
CALL
Vanguard Materials ETF
VAW
$3.07B
$246K ﹤0.01%
+1,200
New +$244K
ZECP icon
10754
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$246K ﹤0.01%
+7,311
New +$239K
EWA icon
10755
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$246K ﹤0.01%
9,100
-2,600
-22% -$69.4K
HYTI
10756
FT Vest High Yield & Target Income ETF
HYTI
$90.3M
$246K ﹤0.01%
+12,283
New +$245K
PLG
10757
Platinum Group Metals
PLG
$189M
$245K ﹤0.01%
92,641
+13,597
+17% +$23.2K
XMAG
10758
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$245K ﹤0.01%
11,079
-4,482
-29% -$96.7K
FDIG icon
10759
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
$245K ﹤0.01%
+5,000
New +$202K
CURI icon
10760
CALL
CuriosityStream
CURI
$211M
$245K ﹤0.01%
46,300
-20,500
-31% -$94.4K
BTCW icon
10761
WisdomTree Bitcoin Fund
BTCW
$136M
$245K ﹤0.01%
2,023
-3,625
-64% -$440K
KRC icon
10762
PUT
Kilroy Realty
KRC
$4.22B
$245K ﹤0.01%
5,800
-6,800
-54% -$268K
SITE icon
10763
CALL
SiteOne Landscape Supply
SITE
$4.3B
$245K ﹤0.01%
1,900
-4,600
-71% -$624K
REYN icon
10764
CALL
Reynolds Consumer Products
REYN
$5.53B
$245K ﹤0.01%
10,000
-14,400
-59% -$326K
CVRX icon
10765
PUT
CVRx
CVRX
$82.1M
$245K ﹤0.01%
30,300
-2,100
-6% -$15.8K
AUNA
10766
Auna
AUNA
$388M
$244K ﹤0.01%
36,352
+8,147
+29% +$51.6K
GRVY
10767
GRAVITY
GRVY
$489M
$244K ﹤0.01%
3,815
-5,283
-58% -$339K
CNTY icon
10768
Century Casinos
CNTY
$36M
$244K ﹤0.01%
93,530
-292
-0.3% -$728
MGC icon
10769
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K ﹤0.01%
+1,000
New +$234K
SARK icon
10770
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$244K ﹤0.01%
8,500
-9,700
-53% -$317K
QQQE icon
10771
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$244K ﹤0.01%
+2,400
New +$237K
BMED icon
10772
BlackRock Future Health ETF
BMED
$11.6M
$244K ﹤0.01%
9,093
-24,338
-73% -$624K
BFOR icon
10773
CALL
Barron's 400 ETF
BFOR
$239M
$244K ﹤0.01%
+12,000
New +$238K
BMAY icon
10774
Innovator US Equity Buffer ETF May
BMAY
$237M
$243K ﹤0.01%
+5,554
New +$239K
GTN icon
10775
PUT
Gray Television
GTN
$538M
$243K ﹤0.01%
42,100
+3,400
+9% +$18.5K
429 430
431
432 433

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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.