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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
VFS icon
10876
CALL
VinFast Auto
VFS
$7.42B
$232K ﹤0.01%
72,000
+4,300
+6% +$14.7K
QUAD icon
10877
Quad
QUAD
$513M
$232K ﹤0.01%
37,030
-97,220
-72% -$599K
GERN icon
10878
PUT
Geron
GERN
$943M
$232K ﹤0.01%
169,100
+18,900
+13% +$25.2K
BGFV
10879
DELISTED
Big 5 Sporting Goods
BGFV
$232K ﹤0.01%
160,866
+108,697
+208% +$154K
GLQ
10880
Clough Global Equity Fund
GLQ
$156M
$231K ﹤0.01%
30,420
+10,734
+55% +$78.8K
FG icon
10881
PUT
F&G Annuities & Life
FG
$3.59B
$231K ﹤0.01%
7,400
-400
-5% -$13.2K
TGS icon
10882
CALL
Transportadora de Gas del Sur
TGS
$4.23B
$231K ﹤0.01%
+11,000
New +$285K
VSAT icon
10883
Viasat
VSAT
$11.4B
$231K ﹤0.01%
7,894
-1,238,227
-99% -$29.6M
USDX icon
10884
SGI Enhanced Core ETF
USDX
$302M
$231K ﹤0.01%
8,962
-6,097
-40% -$157K
HPK icon
10885
CALL
HighPeak Energy
HPK
$940M
$231K ﹤0.01%
32,700
+8,500
+35% +$69.9K
AAMI
10886
PUT
Acadian Asset Management
AAMI
$3.28B
$231K ﹤0.01%
+4,800
New +$214K
MID icon
10887
American Century Mid Cap Growth Impact ETF
MID
$106M
$231K ﹤0.01%
3,479
-114,847
-97% -$7.65M
RSVR
10888
Reservoir Media
RSVR
$657M
$231K ﹤0.01%
+28,347
New +$222K
PBA icon
10889
PUT
Pembina Pipeline
PBA
$28.7B
$231K ﹤0.01%
+5,700
New +$215K
JJSF icon
10890
PUT
J&J Snack Foods
JJSF
$1.67B
$231K ﹤0.01%
2,400
– –
HLN icon
10891
PUT
Haleon
HLN
$42.7B
$231K ﹤0.01%
+25,700
New +$248K
EML icon
10892
Eastern Company
EML
$153M
$230K ﹤0.01%
9,825
-843
-8% -$20K
SAM icon
10893
Boston Beer
SAM
$1.91B
$230K ﹤0.01%
1,090
-288
-21% -$61.3K
PSBD icon
10894
Palmer Square Capital BDC
PSBD
$319M
$230K ﹤0.01%
+18,779
New +$259K
SSK
10895
CALL
REX-Osprey SOL + Staking ETF
SSK
$70.8M
$230K ﹤0.01%
+7,200
New +$218K
FJUL icon
10896
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$230K ﹤0.01%
4,209
-155
-4% -$8.27K
VXF icon
10897
PUT
Vanguard Extended Market ETF
VXF
$32.3B
$230K ﹤0.01%
+1,100
New +$223K
PEB icon
10898
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
$230K ﹤0.01%
20,200
+900
+5% +$9.7K
AXS icon
10899
CALL
AXIS Capital
AXS
$7.38B
$230K ﹤0.01%
2,400
-7,000
-74% -$678K
LVDS
10900
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$230K ﹤0.01%
+4,450
New +$226K
434 435
436
437 438

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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.