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
+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
DGII icon
12851
CALL
Digi International
DGII
$3.23B
– –
-12,400
Closed -$452K
DGRO icon
12852
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-8,594
Closed -$591K
DGS icon
12853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-36,406
Closed -$2.08M
DGT icon
12854
State Street SPDR Global Dow ETF
DGT
$630M
– –
-20,677
Closed -$3.34M
DHC
12855
Diversified Healthcare Trust
DHC
$2.03B
– –
-145,379
Closed -$659K
DIM icon
12856
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-2,833
Closed -$219K
DISV icon
12857
Dimensional International Small Cap Value ETF
DISV
$5.19B
– –
-156,178
Closed -$5.57M
DIVI icon
12858
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-160,016
Closed -$5.97M
DIVO icon
12859
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-8,100
Closed -$361K
DJD icon
12860
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-10,379
Closed -$573K
DLS icon
12861
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-15,575
Closed -$1.24M
DLTH icon
12862
CALL
Duluth Holdings
DLTH
$153M
– –
-13,200
Closed -$51.6K
DLTH icon
12863
Duluth Holdings
DLTH
$153M
– –
-33,389
Closed -$131K
DMRC icon
12864
CALL
Digimarc Corp
DMRC
$169M
– –
-10,200
Closed -$99.7K
DMXF icon
12865
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
– –
-61,967
Closed -$4.69M
DNOV icon
12866
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-18,424
Closed -$863K
DNTH icon
12867
CALL
Dianthus Therapeutics
DNTH
$6.49B
– –
-29,700
Closed -$1.17M
DOO
12868
CALL
Bombardier Recreational Products
DOO
$4.73B
– –
-21,300
Closed -$1.29M
DORM icon
12869
Dorman Products
DORM
$4.05B
– –
-55,972
Closed -$7.56M
DOYU
12870
DouYu International Holdings
DOYU
$142M
– –
-37,654
Closed -$283K
DPRO
12871
Draganfly
DPRO
$180M
– –
-15,127
Closed -$128K
DRH icon
12872
Diamondrock Hospitality Co
DRH
$2.53B
– –
-51,088
Closed -$407K
DRN icon
12873
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-22,500
Closed -$220K
DRTS icon
12874
Alpha Tau Medical
DRTS
$1.29B
– –
-60,600
Closed -$255K
DRUG
12875
Bright Minds Biosciences
DRUG
$750M
– –
-6,476
Closed -$393K
513 514
515
516 517

Similar funds

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.