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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
DHY
12951
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-48,779
Closed -$104K
DIAL icon
12952
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-57,785
Closed -$1.05M
DIBS icon
12953
CALL
1stdibs.com
DIBS
$163M
– –
-21,000
Closed -$57.8K
DIG icon
12954
PUT
ProShares Ultra Energy
DIG
$85.4M
– –
-6,900
Closed -$230K
DIEM icon
12955
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
– –
-13,541
Closed -$405K
DINT icon
12956
Davis Select International ETF
DINT
$292M
– –
-12,321
Closed -$319K
DISTW
12957
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-14,194
Closed -$1.58K
DIV icon
12958
CALL
Global X SuperDividend US ETF
DIV
$786M
– –
-15,400
Closed -$271K
DIVY icon
12959
Sound Equity Dividend Income ETF
DIVY
$29.7M
– –
-14,336
Closed -$367K
DJP icon
12960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
-15,831
Closed -$538K
DJUL icon
12961
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
– –
-16,239
Closed -$721K
DJUN icon
12962
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-17,333
Closed -$780K
DLPN icon
12963
CALL
Dolphin Entertainment
DLPN
$15.6M
– –
-80,600
Closed -$92.7K
DLPN icon
12964
Dolphin Entertainment
DLPN
$15.6M
– –
-31,353
Closed -$36.1K
DMBS icon
12965
DoubleLine Mortgage ETF
DMBS
$703M
– –
-6,619
Closed -$325K
DMLP icon
12966
PUT
Dorchester Minerals
DMLP
$1.36B
– –
-18,700
Closed -$521K
DNA icon
12967
Ginkgo Bioworks
DNA
$460M
– –
-10,114
Closed -$121K
DNB
12968
DELISTED
Dun & Bradstreet
DNB
– –
-321,658
Closed -$2.92M
DNB
12969
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-10,800
Closed -$98.2K
DNL icon
12970
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-44,610
Closed -$1.8M
DNLI icon
12971
PUT
Denali Therapeutics
DNLI
$3.92B
– –
-15,400
Closed -$215K
DNOW icon
12972
CALL
DNOW Inc
DNOW
$2.98B
– –
-14,800
Closed -$219K
DNP icon
12973
DNP Select Income Fund
DNP
$4.13B
– –
-44,538
Closed -$436K
DOCT
12974
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-5,306
Closed -$218K
DOLE icon
12975
CALL
Dole
DOLE
$1.25B
– –
-43,700
Closed -$611K
517 518
519
520 521

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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.