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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
POWW icon
10826
Outdoor Holding Co
POWW
$260M
$238K ﹤0.01%
+160,590
New +$214K
FSMD icon
10827
CALL
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$238K ﹤0.01%
+5,400
New +$232K
TTI icon
10828
PUT
TETRA Technologies
TTI
$1.27B
$237K ﹤0.01%
41,300
+7,400
+22% +$31.6K
ACIW icon
10829
PUT
ACI Worldwide
ACIW
$5.4B
$237K ﹤0.01%
+4,500
New +$213K
XHR
10830
CALL
Xenia Hotels & Resorts
XHR
$1.77B
$237K ﹤0.01%
17,300
+100
+0.6% +$1.36K
NMRK icon
10831
CALL
Newmark Group
NMRK
$2.76B
$237K ﹤0.01%
+12,700
New +$206K
JHMU icon
10832
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$237K ﹤0.01%
+9,104
New +$233K
LPSN icon
10833
LivePerson
LPSN
$35.1M
$237K ﹤0.01%
27,051
+301
+1% +$4.23K
OPTZ
10834
Optimize Strategy Index ETF
OPTZ
$278M
$237K ﹤0.01%
6,703
-1,781
-21% -$59K
SXI icon
10835
Standex International
SXI
$4.01B
$236K ﹤0.01%
1,116
-20,037
-95% -$3.78M
EWD icon
10836
PUT
iShares MSCI Sweden ETF
EWD
$587M
$236K ﹤0.01%
5,000
-3,200
-39% -$148K
MUFG icon
10837
PUT
Mitsubishi UFJ Financial
MUFG
$260B
$236K ﹤0.01%
14,800
-29,200
-66% -$432K
BRF icon
10838
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$236K ﹤0.01%
+14,476
New +$220K
BDVG icon
10839
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$236K ﹤0.01%
+18,486
New +$230K
BRIF
10840
FIS Bright Portfolios Focused Equity ETF
BRIF
$161M
$235K ﹤0.01%
7,910
-598
-7% -$17.1K
EAGG icon
10841
PUT
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$235K ﹤0.01%
+4,900
New +$233K
MOO icon
10842
PUT
VanEck Agribusiness ETF
MOO
$976M
$235K ﹤0.01%
3,200
-1,700
-35% -$126K
FCG icon
10843
CALL
First Trust Natural Gas ETF
FCG
$648M
$235K ﹤0.01%
+10,000
New +$234K
MD icon
10844
CALL
Pediatrix Medical
MD
$2.16B
$235K ﹤0.01%
14,000
-26,200
-65% -$393K
FBRX icon
10845
Forte Biosciences
FBRX
$1.63B
$234K ﹤0.01%
+15,633
New +$180K
NFLY icon
10846
CALL
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$234K ﹤0.01%
14,400
+400
+3% +$6.89K
GOSS icon
10847
PUT
Gossamer Bio
GOSS
$75.4M
$234K ﹤0.01%
89,100
+31,700
+55% +$69.9K
AMRX icon
10848
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
$234K ﹤0.01%
23,400
-79,900
-77% -$717K
FOCL
10849
CALL
EDAP TMS S.A.
FOCL
$178M
$234K ﹤0.01%
101,400
+13,500
+15% +$24.5K
SKE
10850
CALL
Skeena Resources
SKE
$4.15B
$234K ﹤0.01%
12,700
+1,200
+10% +$19.6K
432 433
434
435 436

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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.