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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
MLPX icon
11026
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$219K ﹤0.01%
+3,500
New +$214K
EFC
11027
CALL
Ellington Financial
EFC
$1.76B
$219K ﹤0.01%
16,900
-23,800
-58% -$317K
BCRX icon
11028
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
$219K ﹤0.01%
28,900
-16,000
-36% -$133K
DGP icon
11029
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$219K ﹤0.01%
+1,650
New +$180K
XTN icon
11030
State Street SPDR S&P Transportation ETF
XTN
$395M
$219K ﹤0.01%
2,615
-157
-6% -$13.3K
NVOX
11031
CALL
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.5M
$219K ﹤0.01%
+7,763
New +$267K
DIM icon
11032
WisdomTree International MidCap Dividend Fund
DIM
$169M
$219K ﹤0.01%
+2,833
New +$217K
RLYB icon
11033
Rallybio
RLYB
$90.2M
$219K ﹤0.01%
54,838
+46,727
+576% +$196K
LMAT icon
11034
CALL
LeMaitre Vascular
LMAT
$1.88B
$219K ﹤0.01%
+2,500
New +$223K
AIPI
11035
PUT
REX AI Equity Premium Income ETF
AIPI
$432M
$219K ﹤0.01%
5,200
+400
+8% +$17.1K
RBLU
11036
PUT
T-REX 2X Long RBLX Daily Target ETF
RBLU
$11M
$219K ﹤0.01%
+2,200
New +$185K
NEGG icon
11037
CALL
Newegg Commerce
NEGG
$392M
$219K ﹤0.01%
+5,210
New +$264K
TINY icon
11038
CALL
ProShares Nanotechnology ETF
TINY
$14.4M
$218K ﹤0.01%
+4,300
New +$196K
UNL icon
11039
United States 12 Month Natural Gas Fund
UNL
$13.3M
$218K ﹤0.01%
28,031
+1,661
+6% +$13.3K
UYG icon
11040
PUT
ProShares Ultra Financials
UYG
$860M
$218K ﹤0.01%
2,200
-3,400
-61% -$329K
GUNR icon
11041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$218K ﹤0.01%
4,983
-117,071
-96% -$4.91M
KE
11042
CALL
Kimball Electronics
KE
$622M
$218K ﹤0.01%
+7,300
New +$180K
APOG icon
11043
PUT
Apogee Enterprises
APOG
$889M
$218K ﹤0.01%
5,000
-22,300
-82% -$957K
UNOV icon
11044
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$218K ﹤0.01%
+5,812
New +$214K
TWI icon
11045
PUT
Titan International
TWI
$445M
$218K ﹤0.01%
+28,800
New +$257K
HNNA icon
11046
Hennessy Advisors
HNNA
$79.3M
$218K ﹤0.01%
+20,663
New +$244K
IEMG icon
11047
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$218K ﹤0.01%
+3,300
New +$206K
BKU icon
11048
CALL
Bankunited
BKU
$3.44B
$218K ﹤0.01%
+5,700
New +$216K
MAX icon
11049
CALL
MediaAlpha
MAX
$807M
$217K ﹤0.01%
+19,100
New +$211K
DJTU
11050
T-REX 2X Long DJT Daily Target ETF
DJTU
$8.82M
$217K ﹤0.01%
+2,755
New +$274K
440 441
442
443 444

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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.