We are live on ! Find out more
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
SEVN
11401
Seven Hills Realty Trust
SEVN
$176M
$167K ﹤0.01%
+16,218
New +$177K
INNV icon
11402
CALL
InnovAge Holding
INNV
$1.44B
$167K ﹤0.01%
+32,400
New +$131K
STEX
11403
PUT
Streamex Corp
STEX
$108M
$167K ﹤0.01%
+29,000
New +$158K
MED icon
11404
PUT
Medifast
MED
$128M
$167K ﹤0.01%
12,200
-22,400
-65% -$313K
LIEN
11405
Chicago Atlantic BDC
LIEN
$217M
$167K ﹤0.01%
15,881
-24,445
-61% -$260K
SGMO
11406
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K ﹤0.01%
247,600
+41,200
+20% +$22.2K
KELYA icon
11407
CALL
Kelly Services Class A
KELYA
$558M
$167K ﹤0.01%
+12,700
New +$169K
IVR icon
11408
Invesco Mortgage Capital
IVR
$805M
$167K ﹤0.01%
22,034
-61,742
-74% -$471K
LE icon
11409
PUT
Lands' End
LE
$384M
$166K ﹤0.01%
11,800
-23,700
-67% -$316K
VERU icon
11410
Veru
VERU
$46.5M
$166K ﹤0.01%
43,748
-11,025
-20% -$47.7K
PLTM icon
11411
GraniteShares Platinum Shares
PLTM
$190M
$166K ﹤0.01%
+10,962
New +$147K
BVS icon
11412
CALL
Bioventus
BVS
$1.2B
$165K ﹤0.01%
24,700
-13,200
-35% -$91.6K
AWF
11413
AllianceBernstein Global High Income Fund
AWF
$875M
$165K ﹤0.01%
+14,733
New +$165K
VREX icon
11414
CALL
Varex Imaging
VREX
$779M
$165K ﹤0.01%
13,300
+1,100
+9% +$10.9K
ZH
11415
PUT
Zhihu
ZH
$272M
$165K ﹤0.01%
32,500
+8,400
+35% +$39.7K
RWAY icon
11416
PUT
Runway Growth Finance
RWAY
$290M
$165K ﹤0.01%
+16,200
New +$174K
KYN icon
11417
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$165K ﹤0.01%
13,300
-4,600
-26% -$56.7K
YRD
11418
PUT
Yiren Digital
YRD
$104M
$164K ﹤0.01%
27,600
+100
+0.4% +$597
RNAC icon
11419
CALL
Cartesian Therapeutics
RNAC
$267M
$164K ﹤0.01%
16,000
+2,700
+20% +$30.3K
FBY icon
11420
CALL
YieldMax META Option Income Strategy ETF
FBY
$105M
$163K ﹤0.01%
10,400
-4,000
-28% -$65.9K
FKWL icon
11421
Franklin Wireless
FKWL
$28.6M
$163K ﹤0.01%
37,467
-19,610
-34% -$79.4K
LITS
11422
CALL
Lite Strategy Inc
LITS
$30.2M
$163K ﹤0.01%
+67,500
New +$278K
BGFV
11423
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$163K ﹤0.01%
+113,300
New +$161K
SNCY
11424
PUT
DELISTED
Sun Country Airlines
SNCY
$163K ﹤0.01%
+13,800
New +$171K
ARMG
11425
Leverage Shares 2X Long ARM Daily ETF
ARMG
$67.9M
$163K ﹤0.01%
+14,803
New +$181K
455 456
457
458 459

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.