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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
COWZ icon
12876
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-6,800
Closed -$375K
CPF icon
12877
Central Pacific Financial
CPF
$996M
– –
-10,659
Closed -$312K
CPLS icon
12878
AB Core Plus Bond ETF
CPLS
$211M
– –
-74,048
Closed -$2.63M
CQQQ icon
12879
CALL
Invesco China Technology ETF
CQQQ
$3.18B
– –
-5,600
Closed -$248K
CQQQ icon
12880
PUT
Invesco China Technology ETF
CQQQ
$3.18B
– –
-9,000
Closed -$398K
CRBP icon
12881
PUT
Corbus Pharmaceuticals
CRBP
$195M
– –
-21,700
Closed -$150K
CRCT icon
12882
PUT
Cricut
CRCT
$1.21B
– –
-26,000
Closed -$176K
CRDL
12883
CALL
Cardiol Therapeutics
CRDL
$207M
– –
-37,600
Closed -$51.1K
CRF
12884
Cornerstone Total Return Fund
CRF
$1.14B
– –
-14,880
Closed -$115K
CRGX
12885
CALL
DELISTED
CARGO Therapeutics
CRGX
– –
-44,400
Closed -$183K
CRGX
12886
DELISTED
CARGO Therapeutics
CRGX
– –
-507,418
Closed -$2.09M
CRIS icon
12887
Curis
CRIS
$3.76M
– –
-2,098
Closed -$97.3K
CRPT icon
12888
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
– –
-28,391
Closed -$634K
CRSR icon
12889
Corsair Gaming
CRSR
$1.41B
– –
-194,123
Closed -$1.75M
CRT
12890
Cross Timbers Royalty Trust
CRT
$62.2M
– –
-10,416
Closed -$103K
CSAN icon
12891
Cosan
CSAN
$2.48B
– –
-56,555
Closed -$286K
CSB icon
12892
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
– –
-29,870
Closed -$1.66M
CSBR icon
12893
CALL
Champions Oncology
CSBR
$70.4M
– –
-15,800
Closed -$116K
CSR
12894
Centerspace
CSR
$938M
– –
-22,128
Closed -$1.33M
CTA icon
12895
CALL
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-36,900
Closed -$987K
CTA icon
12896
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-64,175
Closed -$1.72M
CTA icon
12897
PUT
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-15,600
Closed -$417K
CTEC icon
12898
CALL
Global X ClimateTech ETF
CTEC
$26.2M
– –
-2,380
Closed -$84.6K
CTEC icon
12899
Global X ClimateTech ETF
CTEC
$26.2M
– –
-2,569
Closed -$91.3K
CTEC icon
12900
PUT
Global X ClimateTech ETF
CTEC
$26.2M
– –
-2,020
Closed -$71.8K
514 515
516
517 518

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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.