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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
CLH icon
12851
Clean Harbors
CLH
$17B
– –
-240,240
Closed -$56.9M
CLOI icon
12852
VanEck CLO ETF
CLOI
$1.53B
– –
-28,055
Closed -$1.49M
CLPR
12853
Clipper Realty
CLPR
$54M
– –
-24,087
Closed -$88.4K
CLW icon
12854
CALL
Clearwater Paper
CLW
$345M
– –
-7,800
Closed -$212K
CMCO icon
12855
PUT
Columbus McKinnon
CMCO
$556M
– –
-80,600
Closed -$1.23M
CMP icon
12856
Compass Minerals
CMP
$1.11B
– –
-179,379
Closed -$3.56M
CMP icon
12857
PUT
Compass Minerals
CMP
$1.11B
– –
-26,100
Closed -$524K
CMPX icon
12858
PUT
Compass Therapeutics
CMPX
$405M
– –
-12,400
Closed -$32.2K
CMPS
12859
Compass Pathways
CMPS
$1.86B
– –
-132,902
Closed -$597K
PRHI
12860
Presurance Holdings
PRHI
$23.6M
– –
-2,724
Closed -$14.9K
CNK icon
12861
Cinemark Holdings
CNK
$4.33B
– –
-732,285
Closed -$20.2M
CNM icon
12862
Core & Main
CNM
$8.61B
– –
-325,283
Closed -$19.7M
CNMD icon
12863
PUT
CONMED
CNMD
$1.51B
– –
-4,400
Closed -$229K
CNOB icon
12864
Center Bancorp
CNOB
$1.79B
– –
-20,767
Closed -$481K
CNTB
12865
Connect Biopharma Holdings
CNTB
$161M
– –
-61,992
Closed -$62K
CNVS icon
12866
CALL
Cineverse
CNVS
$63.9M
– –
-43,800
Closed -$209K
CODI icon
12867
Compass Diversified
CODI
$956M
– –
-231,663
Closed -$1.6M
COFS icon
12868
Choiceone Financial
COFS
$514M
– –
-22,170
Closed -$636K
COM icon
12869
CALL
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
– –
-7,500
Closed -$207K
COMT icon
12870
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-15,100
Closed -$390K
CONL icon
12871
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
– –
-100,777
Closed -$4.12M
COOP
12872
DELISTED
Mr. Cooper
COOP
– –
-102,159
Closed -$18.8M
COOK icon
12873
PUT
Traeger
COOK
$164M
– –
-368
Closed -$31.5K
CORN icon
12874
CALL
Teucrium Corn Fund
CORN
$171M
– –
-12,600
Closed -$223K
COWZ icon
12875
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-25,700
Closed -$1.42M
513 514
515
516 517

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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.