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
QLVD icon
10801
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$241K ﹤0.01%
7,760
+259
+3% +$8.07K
VFF icon
10802
PUT
Village Farms International
VFF
$309M
$241K ﹤0.01%
77,000
+45,100
+141% +$97.9K
MGRM
10803
DELISTED
Monogram Orthopaedics
MGRM
$241K ﹤0.01%
+41,051
New +$219K
ROM icon
10804
CALL
ProShares Ultra Technology
ROM
$1.32B
$241K ﹤0.01%
2,600
-1,400
-35% -$115K
NIM icon
10805
Nuveen Select Maturities Municipal Fund
NIM
$116M
$241K ﹤0.01%
26,001
-1,280
-5% -$11.7K
AGG icon
10806
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K ﹤0.01%
+2,400
New +$238K
REFR icon
10807
CALL
Research Frontiers
REFR
$15.3M
$241K ﹤0.01%
151,300
+129,000
+578% +$195K
SMCX
10808
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
$240K ﹤0.01%
3,093
-2,712
-47% -$233K
ORKA
10809
CALL
Oruka Therapeutics
ORKA
$7.35B
$240K ﹤0.01%
+12,500
New +$185K
FTHY
10810
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$240K ﹤0.01%
+16,587
New +$243K
TX icon
10811
Ternium
TX
$10.6B
$240K ﹤0.01%
+6,920
New +$227K
KTCC icon
10812
PUT
Key Tronic
KTCC
$43.1M
$240K ﹤0.01%
+67,200
New +$206K
IMCR icon
10813
PUT
Immunocore
IMCR
$1.76B
$240K ﹤0.01%
6,600
-26,900
-80% -$914K
ABUS icon
10814
PUT
Arbutus Biopharma
ABUS
$924M
$240K ﹤0.01%
52,800
+16,500
+45% +$60.6K
ILPT
10815
Industrial Logistics Properties Trust
ILPT
$595M
$240K ﹤0.01%
+41,083
New +$236K
PSCD icon
10816
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$239K ﹤0.01%
2,145
-6,724
-76% -$729K
TAC icon
10817
PUT
TransAlta
TAC
$4.05B
$239K ﹤0.01%
17,500
-49,600
-74% -$610K
LQPE
10818
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
$239K ﹤0.01%
12,596
-1,902
-13% -$35.3K
JPSV
10819
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
$239K ﹤0.01%
4,070
+325
+9% +$19K
JBTM
10820
PUT
JBT Marel
JBTM
$6.23B
$239K ﹤0.01%
1,700
-1,700
-50% -$232K
CCUP
10821
T-REX 2X Long CRCL Daily Target ETF
CCUP
$36.8M
$239K ﹤0.01%
+15,359
New +$253K
SCL icon
10822
CALL
Stepan Co
SCL
$1.48B
$239K ﹤0.01%
5,000
+200
+4% +$10.4K
SNT
10823
Senstar Technologies
SNT
$42.9M
$238K ﹤0.01%
+47,655
New +$213K
FSS icon
10824
CALL
Federal Signal
FSS
$7.68B
$238K ﹤0.01%
2,000
-12,200
-86% -$1.46M
LEGT
10825
DELISTED
Legato Merger Corp III
LEGT
$238K ﹤0.01%
22,138
-1,801
-8% -$19.3K
431 432
433
434 435

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.