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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
DCOM icon
12926
Dime Commercial Bancshares
DCOM
$1.81B
– –
-78,081
Closed -$2.29M
DDEC icon
12927
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
– –
-12,827
Closed -$536K
DDIV icon
12928
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
– –
-43,110
Closed -$1.65M
DDL
12929
PUT
Dingdong
DDL
$523M
– –
-61,300
Closed -$124K
DDWM icon
12930
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-114,117
Closed -$4.53M
DECT icon
12931
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-15,761
Closed -$526K
DENN
12932
CALL
DELISTED
Denny's
DENN
– –
-17,400
Closed -$71.3K
DEM icon
12933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-154,035
Closed -$7.12M
DEW icon
12934
WisdomTree Global High Dividend Fund
DEW
$157M
– –
-9,195
Closed -$525K
DFAE icon
12935
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
– –
-796,983
Closed -$23.1M
DFAR icon
12936
CALL
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-9,600
Closed -$225K
DFAU icon
12937
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-58,300
Closed -$2.47M
DFAU icon
12938
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-67,503
Closed -$2.86M
DFE icon
12939
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
– –
-12,311
Closed -$863K
DFIS icon
12940
Dimensional International Small Cap ETF
DFIS
$5.92B
– –
-58,634
Closed -$1.75M
DFJ icon
12941
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
– –
-10,205
Closed -$875K
DFLIW icon
12942
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
– –
-44,955
Closed -$593
DFLV icon
12943
CALL
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
-11,000
Closed -$341K
DFLV icon
12944
PUT
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
-17,400
Closed -$540K
DFNL icon
12945
Davis Select Financial ETF
DFNL
$497M
– –
-11,199
Closed -$481K
DFSE
12946
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
– –
-7,498
Closed -$285K
DFUS
12947
CALL
Dimensional US Equity ETF
DFUS
$21.7B
– –
-3,800
Closed -$255K
DFUS
12948
Dimensional US Equity ETF
DFUS
$21.7B
– –
-6,329
Closed -$424K
DGICA icon
12949
Donegal Group Class A
DGICA
$695M
– –
-90,015
Closed -$1.8M
DH icon
12950
Definitive Healthcare
DH
$68.1M
– –
-333,091
Closed -$1.33M
516 517
518
519 520

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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.