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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
HRTS icon
10776
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
$243K ﹤0.01%
+7,860
New +$230K
ATEN icon
10777
PUT
A10 Networks
ATEN
$1.99B
$243K ﹤0.01%
13,400
+300
+2% +$5.43K
FRST icon
10778
Primis Financial Corp
FRST
$413M
$243K ﹤0.01%
23,140
+9,421
+69% +$105K
EPI icon
10779
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$243K ﹤0.01%
5,500
-5,300
-49% -$241K
BOH icon
10780
PUT
Bank of Hawaii
BOH
$3.17B
$243K ﹤0.01%
3,700
-9,500
-72% -$633K
NWBI icon
10781
CALL
Northwest Bancshares
NWBI
$2.31B
$243K ﹤0.01%
+19,600
New +$246K
NUMI
10782
Nuveen Municipal Income ETF
NUMI
$83.9M
$243K ﹤0.01%
+9,739
New +$238K
PSCM icon
10783
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$243K ﹤0.01%
+3,129
New +$237K
AUDC icon
10784
PUT
AudioCodes
AUDC
$250M
$243K ﹤0.01%
25,500
– –
SCHG icon
10785
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$243K ﹤0.01%
7,600
-5,400
-42% -$165K
INSG icon
10786
PUT
Inseego
INSG
$77M
$243K ﹤0.01%
16,200
-13,100
-45% -$132K
OUT icon
10787
PUT
Outfront Media
OUT
$5.33B
$243K ﹤0.01%
13,237
-103
-0.8% -$1.87K
ECO
10788
Okeanis Eco Tankers
ECO
$2.35B
$242K ﹤0.01%
+8,276
New +$216K
INTT icon
10789
CALL
inTEST
INTT
$179M
$242K ﹤0.01%
31,000
+2,300
+8% +$16.9K
APLX
10790
Tradr 2X Long APLD Daily ETF
APLX
$67.2M
$242K ﹤0.01%
+11,724
New +$204K
AVAL icon
10791
Grupo Aval
AVAL
$6.29B
$242K ﹤0.01%
73,300
-1,089
-1% -$3.4K
NB
10792
CALL
NioCorp Developments
NB
$744M
$242K ﹤0.01%
36,200
+24,900
+220% +$105K
SPFI icon
10793
South Plains Financial
SPFI
$858M
$242K ﹤0.01%
6,256
-21,446
-77% -$837K
RWM icon
10794
PUT
ProShares Short Russell2000
RWM
$98.9M
$242K ﹤0.01%
+14,400
New +$256K
VTOL icon
10795
PUT
Bristow Group
VTOL
$1.38B
$242K ﹤0.01%
+6,700
New +$246K
NNBR icon
10796
NN Inc
NNBR
$322M
$242K ﹤0.01%
117,320
+36,485
+45% +$81.9K
BILS icon
10797
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$242K ﹤0.01%
2,428
-62,200
-96% -$6.18M
RZLT icon
10798
PUT
Rezolute
RZLT
$443M
$242K ﹤0.01%
25,700
+6,700
+35% +$44.6K
CRCG
10799
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$113M
$241K ﹤0.01%
+2,610
New +$258K
ESP icon
10800
Espey Mfg & Electronics Corp
ESP
$192M
$241K ﹤0.01%
6,085
-861
-12% -$40.2K
430 431
432
433 434

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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.