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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
DOUG icon
12976
CALL
Douglas Elliman
DOUG
$185M
– –
-17,300
Closed -$40.1K
DOUG icon
12977
Douglas Elliman
DOUG
$185M
– –
-239,489
Closed -$556K
DOUG icon
12978
PUT
Douglas Elliman
DOUG
$185M
– –
-10,400
Closed -$24.1K
DRIO icon
12979
CALL
DarioHealth
DRIO
$77.2M
– –
-8,050
Closed -$108K
DRRX
12980
CALL
DELISTED
DURECT Corp
DRRX
– –
-17,900
Closed -$11.4K
DRTSW icon
12981
Alpha Tau Medical Warrant
DRTSW
$86.4M
– –
-33,043
Closed -$7.27K
DRV icon
12982
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
– –
-9,900
Closed -$250K
DSL
12983
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-15,839
Closed -$194K
DSS icon
12984
DSS Inc
DSS
$5.68M
– –
-43,744
Closed -$41.1K
DSWL icon
12985
Deswell Industries
DSWL
$50M
– –
-16,745
Closed -$44.9K
DTEC icon
12986
ALPS Disruptive Technologies ETF
DTEC
$77.9M
– –
-4,832
Closed -$238K
DTSS icon
12987
Datasea Intelligent Technology Ltd
DTSS
$8.11M
– –
-60,803
Closed -$119K
DUG icon
12988
ProShares UltraShort Energy
DUG
$18.1M
– –
-36,500
Closed -$1.29M
DVAL icon
12989
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.1M
– –
-36,056
Closed -$510K
DVY icon
12990
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,081
Closed -$427K
DVYA icon
12991
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-19,520
Closed -$751K
DVYE icon
12992
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-9,600
Closed -$275K
DX
12993
CALL
Dynex Capital
DX
$3.23B
– –
-57,500
Closed -$703K
DXD icon
12994
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-137,896
Closed -$3.22M
DYAI icon
12995
CALL
Dyadic International
DYAI
$28.8M
– –
-49,600
Closed -$49.1K
EAF icon
12996
GrafTech
EAF
$199M
– –
-127,134
Closed -$1.47M
EAGG icon
12997
CALL
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-10,600
Closed -$504K
EAGG icon
12998
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-68,224
Closed -$3.24M
EARN
12999
CALL
Ellington Residential Mortgage REIT
EARN
$165M
– –
-18,300
Closed -$105K
EARN
13000
Ellington Residential Mortgage REIT
EARN
$165M
– –
-35,879
Closed -$206K
518 519
520
521 522

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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.