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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
SOCL icon
11151
Global X Social Media ETF
SOCL
$92.9M
$206K ﹤0.01%
3,398
-2,244
-40% -$128K
RWL icon
11152
Invesco S&P 500 Revenue ETF
RWL
$10B
$206K ﹤0.01%
1,865
-1,751
-48% -$187K
PBE icon
11153
Invesco Biotechnology & Genome ETF
PBE
$357M
$206K ﹤0.01%
+2,953
New +$200K
FIVY
11154
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$206K ﹤0.01%
5,193
-4,329
-45% -$169K
ORC
11155
CALL
Orchid Island Capital
ORC
$1.32B
$206K ﹤0.01%
+29,400
New +$209K
NVTX
11156
PUT
Tradr 2X Long NVTS Daily ETF
NVTX
$36.9M
$206K ﹤0.01%
+5,400
New +$175K
PNNT
11157
CALL
Pennant Park Investment Corp
PNNT
$243M
$206K ﹤0.01%
30,700
-5,600
-15% -$39.9K
MYCF
11158
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$206K ﹤0.01%
8,197
-29,341
-78% -$736K
NPWR icon
11159
CALL
NET Power
NPWR
$173M
$206K ﹤0.01%
68,400
+14,800
+28% +$39.5K
KLC
11160
CALL
KinderCare Learning Companies
KLC
$308M
$206K ﹤0.01%
31,000
+13,800
+80% +$116K
UGP icon
11161
PUT
Ultrapar
UGP
$6.56B
$206K ﹤0.01%
50,200
+40,000
+392% +$136K
GIAX
11162
Nicholas Global Equity and Income ETF
GIAX
$112M
$206K ﹤0.01%
11,779
-451
-4% -$7.99K
MMSC icon
11163
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$205K ﹤0.01%
+8,832
New +$191K
BKUI icon
11164
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$205K ﹤0.01%
4,109
-45,543
-92% -$2.27M
KNTK icon
11165
PUT
Kinetik
KNTK
$4.3B
$205K ﹤0.01%
4,800
-2,100
-30% -$88.8K
ONEZ
11166
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$205K ﹤0.01%
+7,734
New +$200K
WABC icon
11167
CALL
Westamerica Bancorp
WABC
$1.38B
$205K ﹤0.01%
4,100
-6,600
-62% -$327K
STN icon
11168
CALL
Stantec
STN
$8.28B
$205K ﹤0.01%
1,900
-6,600
-78% -$721K
REGL icon
11169
CALL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$205K ﹤0.01%
+2,400
New +$202K
AHYB icon
11170
American Century Select High Yield ETF
AHYB
$62.2M
$205K ﹤0.01%
4,367
-1,379
-24% -$64.2K
HLIT icon
11171
CALL
Harmonic Inc
HLIT
$1.52B
$205K ﹤0.01%
20,100
-21,100
-51% -$199K
SGDM icon
11172
PUT
Sprott Gold Miners ETF
SGDM
$666M
$205K ﹤0.01%
+3,300
New +$168K
BF.A icon
11173
CALL
Brown-Forman Class A
BF.A
$13.3B
$205K ﹤0.01%
7,600
-3,000
-28% -$87.2K
CAE icon
11174
PUT
CAE Inc
CAE
$8.43B
$205K ﹤0.01%
+6,900
New +$194K
CRCG
11175
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$113M
$204K ﹤0.01%
+2,210
New +$218K
445 446
447
448 449

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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.