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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
SEPN
11276
PUT
Septerna Inc
SEPN
$2.08B
$188K ﹤0.01%
10,000
-90,600
-90% -$1.19M
CLB icon
11277
CALL
Core Laboratories
CLB
$571M
$188K ﹤0.01%
15,200
-700
-4% -$8.21K
CCU icon
11278
CALL
Compañía de Cervecerías Unidas
CCU
$2.18B
$188K ﹤0.01%
15,500
-3,500
-18% -$42.8K
IMMX icon
11279
Immix Biopharma
IMMX
$781M
$188K ﹤0.01%
+89,798
New +$215K
HCM icon
11280
HUTCHMED
HCM
$2.12B
$188K ﹤0.01%
11,913
-25,498
-68% -$420K
RETL icon
11281
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$188K ﹤0.01%
+18,620
New +$174K
VNM icon
11282
CALL
VanEck Vietnam ETF
VNM
$496M
$187K ﹤0.01%
+10,500
New +$177K
HYFT
11283
CALL
MindWalk Holdings
HYFT
$66.3M
$187K ﹤0.01%
107,000
+47,500
+80% +$93K
IRD
11284
Opus Genetics
IRD
$300M
$187K ﹤0.01%
+113,416
New +$141K
KMDA icon
11285
Kamada
KMDA
$437M
$187K ﹤0.01%
26,951
-6,427
-19% -$46.8K
ANNX icon
11286
CALL
Annexon
ANNX
$1B
$187K ﹤0.01%
+61,200
New +$152K
SIGA icon
11287
PUT
SIGA Technologies
SIGA
$216M
$187K ﹤0.01%
20,400
+3,800
+23% +$30.4K
EM
11288
DELISTED
Smart Share Global Ltd
EM
$186K ﹤0.01%
+137,948
New +$171K
RLTY icon
11289
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$186K ﹤0.01%
+12,186
New +$188K
FPE icon
11290
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$186K ﹤0.01%
+10,200
New +$184K
TSDD icon
11291
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.9M
$186K ﹤0.01%
18,500
+7,200
+64% +$134K
GENT
11292
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
$186K ﹤0.01%
+17,887
New +$185K
LSBK icon
11293
Lake Shore Bancorp
LSBK
$135M
$185K ﹤0.01%
+14,265
New +$191K
CMTL icon
11294
Comtech Telecommunications
CMTL
$52.7M
$185K ﹤0.01%
71,842
+58,123
+424% +$133K
BIZD icon
11295
CALL
VanEck BDC Income ETF
BIZD
$1.69B
$185K ﹤0.01%
12,400
-14,300
-54% -$229K
TSLG
11296
CALL
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.8M
$185K ﹤0.01%
17,500
+6,600
+61% +$44.6K
RPAY icon
11297
Repay Holdings
RPAY
$329M
$185K ﹤0.01%
35,338
-371,432
-91% -$1.99M
VERI icon
11298
PUT
Veritone
VERI
$116M
$185K ﹤0.01%
38,300
+24,500
+178% +$70.8K
NMRA icon
11299
CALL
Neumora Therapeutics
NMRA
$301M
$184K ﹤0.01%
101,300
+25,800
+34% +$41.7K
VATE icon
11300
INNOVATE Corp
VATE
$109M
$184K ﹤0.01%
37,694
+14,163
+60% +$73.6K
450 451
452
453 454

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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.