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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
MIG icon
10976
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$224K ﹤0.01%
10,291
-2,405
-19% -$51.9K
DESK icon
10977
VanEck Office and Commercial REIT ETF
DESK
$16.5M
$224K ﹤0.01%
+5,288
New +$216K
LZ icon
10978
PUT
LegalZoom.com
LZ
$963M
$224K ﹤0.01%
21,600
-3,900
-15% -$38.9K
ADUS icon
10979
PUT
Addus HomeCare
ADUS
$2.17B
$224K ﹤0.01%
1,900
-7,100
-79% -$797K
ARCX
10980
CALL
Tradr 2X Long ACHR Daily ETF
ARCX
$11M
$224K ﹤0.01%
+3,100
New +$259K
CATF
10981
American Century California Municipal Bond ETF
CATF
$81.9M
$224K ﹤0.01%
+4,496
New +$220K
EPC icon
10982
PUT
Edgewell Personal Care
EPC
$1.31B
$224K ﹤0.01%
+11,000
New +$258K
LNSR icon
10983
LENSAR
LNSR
$101M
$224K ﹤0.01%
18,127
+5,434
+43% +$69K
VNRX icon
10984
VolitionRx Ltd
VNRX
$6.89M
$224K ﹤0.01%
16,476
+6,789
+70% +$90.4K
UMC icon
10985
PUT
United Microelectronic
UMC
$48B
$224K ﹤0.01%
29,500
-34,700
-54% -$246K
FLAO icon
10986
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$223K ﹤0.01%
7,989
+422
+6% +$11.7K
PFEB icon
10987
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$223K ﹤0.01%
+5,629
New +$219K
NRSH icon
10988
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32.3M
$223K ﹤0.01%
+9,690
New +$213K
SWP
10989
SWP Growth & Income ETF
SWP
$156M
$223K ﹤0.01%
+8,069
New +$220K
ISMD icon
10990
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$223K ﹤0.01%
+5,744
New +$216K
EDIT icon
10991
CALL
Editas Medicine
EDIT
$433M
$223K ﹤0.01%
64,300
+6,600
+11% +$18.4K
NYAX
10992
Nayax
NYAX
$1.89B
$223K ﹤0.01%
+4,682
New +$218K
GIB icon
10993
PUT
CGI
GIB
$15.2B
$223K ﹤0.01%
+2,500
New +$242K
HIW icon
10994
PUT
Highwoods Properties
HIW
$3.48B
$223K ﹤0.01%
7,000
-15,900
-69% -$487K
ITDI icon
10995
iShares LifePath Target Date 2065 ETF
ITDI
$28.7M
$223K ﹤0.01%
6,008
-1,879
-24% -$66.9K
AIRR icon
10996
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$222K ﹤0.01%
+2,300
New +$206K
PRKS icon
10997
PUT
United Parks & Resorts
PRKS
$2.04B
$222K ﹤0.01%
4,300
-2,200
-34% -$111K
WWW icon
10998
PUT
Wolverine World Wide
WWW
$1.73B
$222K ﹤0.01%
8,100
-90,700
-92% -$2.39M
NBET
10999
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
$222K ﹤0.01%
6,773
+274
+4% +$8.9K
SMOG icon
11000
VanEck Low Carbon Energy ETF
SMOG
$135M
$222K ﹤0.01%
+1,745
New +$206K
438 439
440
441 442

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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.