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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
GOOD
10926
PUT
Gladstone Commercial Corp
GOOD
$626M
$228K ﹤0.01%
+18,500
New +$246K
LIND icon
10927
PUT
Lindblad Expeditions
LIND
$2.2B
$228K ﹤0.01%
17,800
+1,500
+9% +$19.7K
GHLD
10928
DELISTED
Guild Holdings
GHLD
$228K ﹤0.01%
+11,425
New +$227K
WEAV icon
10929
CALL
Weave Communications
WEAV
$437M
$228K ﹤0.01%
34,100
+15,900
+87% +$122K
EU
10930
CALL
enCore Energy
EU
$235M
$228K ﹤0.01%
70,900
-112,100
-61% -$302K
MDXH icon
10931
MDxHealth
MDXH
$41.5M
$228K ﹤0.01%
48,938
+11,456
+31% +$35.2K
SLP icon
10932
PUT
Simulations Plus
SLP
$371M
$228K ﹤0.01%
15,100
-8,400
-36% -$122K
SSB icon
10933
PUT
SouthState Bank Corp
SSB
$10.8B
$227K ﹤0.01%
+2,300
New +$226K
NSCR
10934
DELISTED
Nuveen Sustainable Core ETF
NSCR
$227K ﹤0.01%
7,340
+405
+6% +$12.2K
BLZE icon
10935
CALL
Backblaze
BLZE
$1.18B
$227K ﹤0.01%
24,500
-8,200
-25% -$60.2K
JELD icon
10936
CALL
JELD-WEN Holding
JELD
$167M
$227K ﹤0.01%
46,300
+10,500
+29% +$56.1K
PFFD icon
10937
CALL
Global X US Preferred ETF
PFFD
$2.17B
$227K ﹤0.01%
11,700
-8,700
-43% -$168K
BGSF icon
10938
CALL
BGSF Inc
BGSF
$60.4M
$227K ﹤0.01%
+32,000
New +$208K
IGIB icon
10939
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K ﹤0.01%
+4,200
New +$225K
ATFV icon
10940
Alger 35 ETF
ATFV
$247M
$227K ﹤0.01%
+6,393
New +$204K
EDGU
10941
3EDGE Dynamic US Equity ETF
EDGU
$161M
$227K ﹤0.01%
+8,117
New +$217K
TRNS icon
10942
PUT
Transcat
TRNS
$877M
$227K ﹤0.01%
+3,100
New +$250K
LFVN icon
10943
LifeVantage
LFVN
$82.9M
$227K ﹤0.01%
23,316
-19,748
-46% -$247K
ESPR
10944
CALL
DELISTED
Esperion Therapeutics
ESPR
$227K ﹤0.01%
85,600
+57,700
+207% +$112K
SLI
10945
PUT
Standard Lithium
SLI
$587M
$227K ﹤0.01%
67,300
-36,800
-35% -$103K
GSBD icon
10946
PUT
Goldman Sachs BDC
GSBD
$1.11B
$227K ﹤0.01%
22,300
-65,000
-74% -$739K
TOLZ icon
10947
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$227K ﹤0.01%
+4,187
New +$224K
APOG icon
10948
CALL
Apogee Enterprises
APOG
$889M
$227K ﹤0.01%
5,200
-18,800
-78% -$807K
YBIT
10949
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$227K ﹤0.01%
4,540
+240
+6% +$12.4K
SHIP icon
10950
CALL
Seanergy Maritime Holdings
SHIP
$363M
$226K ﹤0.01%
27,400
-9,100
-25% -$69.1K
436 437
438
439 440

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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.