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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
CEVA icon
12826
CEVA Inc
CEVA
$937M
– –
-177,878
Closed -$4.14M
CGBD icon
12827
Carlyle Secured Lending
CGBD
$781M
– –
-41,015
Closed -$563K
CGDV icon
12828
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-235,225
Closed -$9.67M
CGEM icon
12829
PUT
Cullinan Oncology
CGEM
$1.31B
– –
-163,900
Closed -$1.23M
CGUS icon
12830
CALL
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-16,300
Closed -$602K
CGXU icon
12831
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-4,218,710
Closed -$114M
CHAU icon
12832
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
– –
-259,721
Closed -$4.55M
MBAI
12833
Check-Cap
MBAI
$9.63M
– –
-4,460
Closed -$24.5K
CHH icon
12834
CALL
Choice Hotels
CHH
$4.7B
– –
-1,700
Closed -$216K
CHY
12835
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-21,682
Closed -$238K
CHX
12836
CALL
DELISTED
ChampionX
CHX
– –
-12,300
Closed -$306K
CHX
12837
DELISTED
ChampionX
CHX
– –
-227,844
Closed -$5.66M
CIA icon
12838
CALL
Citizens
CIA
$201M
– –
-45,800
Closed -$160K
CIA icon
12839
Citizens
CIA
$201M
– –
-38,691
Closed -$181K
CIB icon
12840
CALL
Grupo Cibest SA
CIB
$22.8B
– –
-8,100
Closed -$374K
CIF
12841
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-22,401
Closed -$39K
CION icon
12842
CALL
CION Investment
CION
$370M
– –
-12,200
Closed -$117K
CION icon
12843
PUT
CION Investment
CION
$370M
– –
-12,000
Closed -$115K
DCX
12844
Digital Currency X Technology Inc
DCX
$355M
– –
-13
Closed -$31.9K
CLBR
12845
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-208,100
Closed -$3.22M
CLBR
12846
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-296,882
Closed -$4.59M
CLBR
12847
PUT
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-287,100
Closed -$4.44M
CLBR.WS
12848
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-357,344
Closed -$1.34M
CLDI icon
12849
Calidi Biotherapeutics
CLDI
$3.89M
– –
-371
Closed -$16.4K
CLFD icon
12850
PUT
Clearfield
CLFD
$391M
– –
-6,400
Closed -$278K
512 513
514
515 516

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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.