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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
MSB
11126
Mesabi Trust
MSB
$301M
$210K ﹤0.01%
7,176
-4,901
-41% -$144K
CNS icon
11127
CALL
Cohen & Steers
CNS
$4.36B
$210K ﹤0.01%
+3,200
New +$234K
FUNC icon
11128
First United
FUNC
$293M
$210K ﹤0.01%
5,709
-30,758
-84% -$1.08M
KFRC icon
11129
PUT
Kforce
KFRC
$1.04B
$210K ﹤0.01%
+7,000
New +$248K
SCS
11130
PUT
DELISTED
Steelcase
SCS
$210K ﹤0.01%
12,200
-9,900
-45% -$143K
WFG icon
11131
West Fraser Timber
WFG
$5.54B
$210K ﹤0.01%
3,085
-4,848
-61% -$354K
VCYT icon
11132
CALL
Veracyte
VCYT
$3.32B
$209K ﹤0.01%
+6,100
New +$175K
ORIO
11133
CALL
Orion Digital Corp
ORIO
$20.1M
$209K ﹤0.01%
115,600
+42,000
+57% +$76.7K
ANY icon
11134
Sphere 3D
ANY
$18.1M
$209K ﹤0.01%
28,437
-705
-2% -$4.42K
PSHG icon
11135
Performance Shipping
PSHG
$21.9M
$209K ﹤0.01%
+110,439
New +$204K
UCC icon
11136
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$209K ﹤0.01%
+3,883
New +$192K
GLSI icon
11137
Greenwich LifeSciences
GLSI
$247M
$208K ﹤0.01%
20,942
+7,174
+52% +$81K
TILE icon
11138
CALL
Interface
TILE
$2.19B
$208K ﹤0.01%
7,200
-4,200
-37% -$106K
MYE icon
11139
CALL
Myers Industries
MYE
$1.24B
$208K ﹤0.01%
12,300
-1,900
-13% -$30.2K
BNT
11140
Brookfield Wealth Solutions
BNT
$13B
$208K ﹤0.01%
4,560
-5,471
-55% -$242K
XTAP icon
11141
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$208K ﹤0.01%
5,248
-52
-1% -$2.03K
KIDS icon
11142
OrthoPediatrics
KIDS
$648M
$208K ﹤0.01%
11,225
-33,131
-75% -$682K
CLM icon
11143
Cornerstone Strategic Value Fund
CLM
$2.19B
$208K ﹤0.01%
25,111
-12,818
-34% -$104K
SCHI icon
11144
PUT
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$208K ﹤0.01%
+9,000
New +$205K
MOG.A icon
11145
CALL
Moog Inc Class A
MOG.A
$14B
$208K ﹤0.01%
1,000
-600
-38% -$116K
FXN icon
11146
First Trust Energy AlphaDEX Fund
FXN
$394M
$207K ﹤0.01%
12,715
-7,004
-36% -$111K
AVBH
11147
Avidbank Holdings
AVBH
$361M
$207K ﹤0.01%
+8,123
New +$203K
CLIP icon
11148
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$207K ﹤0.01%
2,061
-15,920
-89% -$1.6M
FPI
11149
PUT
Farmland Partners
FPI
$433M
$207K ﹤0.01%
19,000
-17,700
-48% -$194K
QTEC icon
11150
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$207K ﹤0.01%
+900
New +$195K
444 445
446
447 448

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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.