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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
5,365
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
EZRAW
12551
DELISTED
Reliance Global Series A Warrants
EZRAW
$1.41K ﹤0.01%
33,055
-7,398
-18% -$325
CAPTW
12552
DELISTED
Captivision Inc Warrant
CAPTW
$1.34K ﹤0.01%
33,606
-1,700
-5% -$57
BSLKW
12553
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.31K ﹤0.01%
31,277
-16,390
-34% -$659
GIPRW icon
12554
Generation Income Properties Inc Warrant
GIPRW
$20.8K
$1.27K ﹤0.01%
25,387
-296
-1% -$23
SVREW
12555
SaverOne 2014 Ltd Warrant
SVREW
$1.1K ﹤0.01%
62,682
+149
+0.2% +$4
WOK
12556
WORK Medical Technology Group
WOK
$5.37M
– –
0
– –
CELG.RT
12557
Bristol-Myers Squibb Rights
CELG.RT
$224M
$1.09K ﹤0.01%
32,756
-2,632
-7% -$86
CCGWW
12558
Cheche Group Inc Warrant
CCGWW
$199K
$996 ﹤0.01%
23,267
-3,588
-13% -$115
HTOOW
12559
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$882 ﹤0.01%
+32,791
New +$833
NEXRW
12560
Nexera Technologies Ltd Warrant
NEXRW
$57.6K
$840 ﹤0.01%
28,093
-200
-0.7% -$6
SXTPW icon
12561
60 Degrees Pharmaceuticals Warrant
SXTPW
$48.5K
$769 ﹤0.01%
20,795
+3,127
+18% +$215
MLECW icon
12562
Moolec Science SA Warrant
MLECW
$187K
$766 ﹤0.01%
52,497
-600
-1% -$9
TNONW icon
12563
Tenon Medical Inc Warrant
TNONW
$1.64K
$723 ﹤0.01%
72,330
-12,574
-15% -$245
MSPRZ
12564
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$643 ﹤0.01%
42,575
-2,800
-6% -$60
MSAIW icon
12565
MultiSensor AI Holdings Warrant
MSAIW
$817K
$615 ﹤0.01%
16,192
-3,700
-19% -$114
AREBW
12566
DELISTED
American Rebel Holdings Warrants
AREBW
$544 ﹤0.01%
236
-4
-2% -$10
NXPLW
12567
DELISTED
NextPlat Corp Warrants
NXPLW
$528 ﹤0.01%
12,966
-306
-2% -$22
SHFSW icon
12568
SHF Holdings Warrants
SHFSW
$519 ﹤0.01%
15,368
-7,022
-31% -$173
NIVFW
12569
NewGenIvf Group Warrants
NIVFW
$146K
$489 ﹤0.01%
29,609
-167
-0.6% -$4
XBPEW
12570
XBP Europe Holdings Warrant
XBPEW
$403 ﹤0.01%
10,065
-2,001
-17% -$70
MKDWW
12571
MKDWELL Tech Inc Warrants
MKDWW
$394 ﹤0.01%
35,853
-1,824
-5% -$25
EMO.RT
12572
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$388 ﹤0.01%
+20,436
New +$1.83K
REVBW icon
12573
Revelation Biosciences Warrant
REVBW
$9.12K
$321 ﹤0.01%
31,798
-4,250
-12% -$61
COEPW
12574
DELISTED
Coeptis Therapeutics Warrants
COEPW
$300 ﹤0.01%
+10,059
New +$266
SWVLW icon
12575
Swvl Holdings Corp Warrant
SWVLW
$297 ﹤0.01%
20,476
-38,940
-66% -$588
501 502
503
504 505

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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, 5,365 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.