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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
AWAY icon
11176
Amplify Travel Tech ETF
AWAY
$32.6M
$204K ﹤0.01%
+9,177
New +$203K
COIW
11177
PUT
Roundhill COIN WeeklyPay ETF
COIW
$31.2M
$204K ﹤0.01%
+5,100
New +$238K
CRESY
11178
CALL
Cresud
CRESY
$750M
$204K ﹤0.01%
22,388
-22,690
-50% -$233K
SSFI icon
11179
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$204K ﹤0.01%
+9,475
New +$203K
VLU icon
11180
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$204K ﹤0.01%
+1,000
New +$198K
SLF icon
11181
PUT
Sun Life Financial
SLF
$45.1B
$204K ﹤0.01%
3,400
+100
+3% +$6.01K
IBTH icon
11182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$204K ﹤0.01%
9,052
-134,953
-94% -$3.03M
SNDA icon
11183
Sonida Senior Living
SNDA
$1.88B
$204K ﹤0.01%
+7,352
New +$189K
PAYS icon
11184
PUT
Paysign
PAYS
$744M
$204K ﹤0.01%
32,400
-6,800
-17% -$43.5K
ZTRE icon
11185
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$204K ﹤0.01%
3,966
-3,584
-47% -$183K
BRT
11186
CALL
BRT Apartments
BRT
$270M
$204K ﹤0.01%
13,000
+2,100
+19% +$32.8K
JNUG icon
11187
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$203K ﹤0.01%
1,247
-227,876
-99% -$23.2M
EOLS icon
11188
PUT
Evolus
EOLS
$538M
$203K ﹤0.01%
33,100
-15,300
-32% -$119K
IEI icon
11189
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K ﹤0.01%
1,700
-56,700
-97% -$6.74M
KDRN icon
11190
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$203K ﹤0.01%
8,720
+15
+0.2% +$350
AMRN
11191
PUT
Amarin Corp
AMRN
$297M
$203K ﹤0.01%
12,400
-11,450
-48% -$178K
MULL
11192
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$597M
$203K ﹤0.01%
+140,000
New +$126K
ABM icon
11193
CALL
ABM Industries
ABM
$2.82B
$203K ﹤0.01%
+4,400
New +$209K
BORR
11194
PUT
Borr Drilling
BORR
$1.37B
$203K ﹤0.01%
75,400
+49,000
+186% +$122K
BIOX icon
11195
Bioceres Crop Solutions
BIOX
$28.7M
$203K ﹤0.01%
143,748
+28,856
+25% +$88K
DORM icon
11196
CALL
Dorman Products
DORM
$4.05B
$203K ﹤0.01%
1,300
-2,800
-68% -$402K
ATNM icon
11197
Actinium Pharmaceuticals
ATNM
$32.6M
$203K ﹤0.01%
126,615
+71,609
+130% +$117K
RAIL icon
11198
CALL
FreightCar America
RAIL
$240M
$202K ﹤0.01%
20,700
-9,500
-31% -$90.7K
WIMI
11199
CALL
WiMi Hologram Cloud
WIMI
$25M
$202K ﹤0.01%
44,390
+25,890
+140% +$100K
NMAY
11200
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.9M
$202K ﹤0.01%
+7,417
New +$199K
446 447
448
449 450

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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.