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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
+5.22%
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
$666B
AUM Growth
+$8.72B
Cap. Flow
+$1.57B
Cap. Flow %
0.24%
Top 10 Hldgs %
22.76%
Holding
14,701
New
2,078
Increased
5,000
Reduced
5,362
Closed
2,191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49B
2
NVDA icon
NVIDIA
NVDA
+$2.19B
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$775M
2
ABBV icon
AbbVie
ABBV
+$540M
3
DAL icon
Delta Air Lines
DAL
+$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.92%
3 Financials 2.71%
4 Consumer Discretionary 2.52%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
12826
Global X DAX Germany ETF
DAX
$237M
– –
-37,395
Closed -$1.67M
DBAW icon
12827
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
– –
-14,417
Closed -$568K
DBD icon
12828
CALL
Diebold Nixdorf
DBD
$2.48B
– –
-5,800
Closed -$331K
DBB icon
12829
CALL
Invesco DB Base Metals Fund
DBB
$315M
– –
-10,400
Closed -$214K
DBMF icon
12830
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-65,282
Closed -$1.86M
DCBO
12831
PUT
Docebo
DCBO
$584M
– –
-28,300
Closed -$773K
DDL
12832
Dingdong
DDL
$523M
– –
-51,664
Closed -$103K
DEA
12833
PUT
Easterly Government Properties
DEA
$1.17B
– –
-14,400
Closed -$330K
DEI icon
12834
CALL
Douglas Emmett
DEI
$1.96B
– –
-102,000
Closed -$1.59M
DEM icon
12835
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,400
Closed -$340K
DESK icon
12836
VanEck Office and Commercial REIT ETF
DESK
$16.5M
– –
-5,288
Closed -$224K
DFAC icon
12837
CALL
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-10,400
Closed -$401K
DFAS icon
12838
Dimensional US Small Cap ETF
DFAS
$16B
– –
-4,533
Closed -$310K
DFEB icon
12839
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-13,008
Closed -$605K
DFEM icon
12840
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
– –
-460,193
Closed -$14.8M
DFEN icon
12841
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
– –
-4,066
Closed -$267K
DFEV icon
12842
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-109,139
Closed -$3.48M
DFGP icon
12843
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
– –
-244,060
Closed -$13.6M
DFIC icon
12844
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-818,559
Closed -$26.8M
DFH icon
12845
Dream Finders Homes
DFH
$1.42B
– –
-55,283
Closed -$1.13M
DFLV icon
12846
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
-20,774
Closed -$692K
DFND
12847
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-7,694
Closed -$329K
DFSD
12848
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
-165,487
Closed -$7.97M
DFSU
12849
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-7,039
Closed -$299K
DFUV icon
12850
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-33,241
Closed -$1.49M
512 513
514
515 516

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Ken Griffin's Q4 2025 Portfolio in Review

As of Q4 2025, Ken Griffin held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Griffin's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,362 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
  • Ken Griffin added most to Amazon in Q4 2025, an estimated $2.49B increase.
  • Ken Griffin's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
  • Ken Griffin fully exited WEX in Q4 2025, selling an estimated $131M.
  • Ken Griffin's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
  • Ken Griffin opened 2,078 new positions and closed 2,191 in Q4 2025.
  • Ken Griffin's portfolio value rose 1.3% quarter-over-quarter to $666B.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.