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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
NAUT icon
11076
Nautilus Biotechnolgy
NAUT
$114M
$215K ﹤0.01%
254,161
+76,006
+43% +$55.9K
RRGB icon
11077
PUT
Red Robin
RRGB
$192M
$215K ﹤0.01%
31,300
+12,100
+63% +$77.3K
HTEC icon
11078
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$215K ﹤0.01%
+6,953
New +$206K
ILF icon
11079
iShares Latin America 40 ETF
ILF
$3.71B
$215K ﹤0.01%
+7,428
New +$197K
ANAB icon
11080
PUT
AnaptysBio
ANAB
$1.73B
$214K ﹤0.01%
7,000
-12,500
-64% -$287K
CMPR icon
11081
PUT
Cimpress
CMPR
$2.3B
$214K ﹤0.01%
3,400
-29,300
-90% -$1.64M
VGSR icon
11082
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$214K ﹤0.01%
+20,124
New +$212K
ADIV icon
11083
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$214K ﹤0.01%
11,835
-4,710
-28% -$85.4K
MEXX icon
11084
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
$214K ﹤0.01%
+9,075
New +$169K
ONT
11085
PUT
Onterris Inc
ONT
$619M
$214K ﹤0.01%
+7,800
New +$204K
HNST icon
11086
PUT
The Honest Company
HNST
$519M
$214K ﹤0.01%
58,200
-62,200
-52% -$264K
RAPT
11087
PUT
DELISTED
RAPT Therapeutics
RAPT
$214K ﹤0.01%
8,300
-6,132
-42% -$80.2K
GNOV icon
11088
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$214K ﹤0.01%
+5,622
New +$209K
DBB icon
11089
CALL
Invesco DB Base Metals Fund
DBB
$315M
$214K ﹤0.01%
+10,400
New +$205K
UP icon
11090
CALL
Wheels Up
UP
$182M
$213K ﹤0.01%
5,800
+4,000
+222% +$146K
RGLO
11091
Russell Investments Global Equity ETF
RGLO
$360M
$213K ﹤0.01%
+7,499
New +$206K
PJT icon
11092
PUT
PJT Partners
PJT
$4.46B
$213K ﹤0.01%
+1,200
New +$216K
BCI icon
11093
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$213K ﹤0.01%
9,900
-68,600
-87% -$1.44M
NAUG
11094
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$213K ﹤0.01%
+7,364
New +$208K
GFF icon
11095
PUT
Griffon
GFF
$4.72B
$213K ﹤0.01%
2,800
-900
-24% -$69.4K
AMBR
11096
Amber International Holding Ltd
AMBR
$124M
$213K ﹤0.01%
63,646
+42,675
+203% +$254K
IBHG icon
11097
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$213K ﹤0.01%
+9,477
New +$213K
WHD icon
11098
CALL
Cactus
WHD
$5.88B
$213K ﹤0.01%
+5,400
New +$227K
IGCB
11099
TCW Corporate Bond ETF
IGCB
$40.9M
$213K ﹤0.01%
4,545
-2,947
-39% -$137K
SPHY icon
11100
PUT
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$213K ﹤0.01%
+8,900
New +$211K
442 443
444
445 446

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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.