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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
DRVN icon
12876
CALL
Driven Brands
DRVN
$2.13B
– –
-16,200
Closed -$261K
DSEP icon
12877
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
– –
-6,461
Closed -$286K
DSGR icon
12878
Distribution Solutions Group
DSGR
$1.62B
– –
-18,062
Closed -$543K
DSI icon
12879
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-22,175
Closed -$2.79M
DSL
12880
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-27,900
Closed -$343K
DSM
12881
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-14,856
Closed -$87.9K
DSP icon
12882
PUT
Viant Technology
DSP
$275M
– –
-10,000
Closed -$86.3K
DSTL icon
12883
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
– –
-10,967
Closed -$636K
DSTX icon
12884
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
– –
-10,754
Closed -$326K
DSX icon
12885
CALL
Diana Shipping
DSX
$309M
– –
-94,300
Closed -$158K
DTD icon
12886
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-40,187
Closed -$3.38M
DTH icon
12887
WisdomTree International High Dividend Fund
DTH
$662M
– –
-50,532
Closed -$2.48M
DUBS icon
12888
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
– –
-11,010
Closed -$402K
DUSL icon
12889
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
– –
-4,200
Closed -$318K
DWLD icon
12890
Davis Select Worldwide ETF
DWLD
$610M
– –
-16,928
Closed -$766K
DWX icon
12891
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-10,394
Closed -$444K
DXJ icon
12892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-21,987
Closed -$3.01M
DXLG icon
12893
Destination XL Group
DXLG
$35.4M
– –
-275,285
Closed -$282K
DYFI icon
12894
IDX Dynamic Fixed Income ETF
DYFI
$56.7M
– –
-23,641
Closed -$551K
DYAI icon
12895
Dyadic International
DYAI
$28.2M
– –
-13,034
Closed -$15.4K
DYNF icon
12896
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
-1,567,704
Closed -$92.8M
E icon
12897
ENI
E
$79.8B
– –
-40,729
Closed -$1.5M
EAF icon
12898
PUT
GrafTech
EAF
$199M
– –
-39,640
Closed -$508K
EAGG icon
12899
PUT
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,900
Closed -$235K
EAOK icon
12900
iShares ESG Aware Conservative Allocation ETF
EAOK
– –
-15,283
Closed -$419K
514 515
516
517 518

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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.