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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
EBTC
13001
DELISTED
Enterprise Bancorp
EBTC
– –
-17,964
Closed -$712K
ECH icon
13002
iShares MSCI Chile ETF
ECH
$1.04B
– –
-116,852
Closed -$3.72M
ECON icon
13003
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-17,107
Closed -$410K
ECXWW
13004
ECARX Holdings Warrants
ECXWW
$1.24M
– –
-13,142
Closed -$779
EDC icon
13005
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
– –
-10,500
Closed -$411K
EDN
13006
Edenor
EDN
$1.01B
– –
-38,778
Closed -$1.03M
EDOG icon
13007
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-17,684
Closed -$391K
EDTK icon
13008
Skillful Craftsman
EDTK
$14M
– –
-20,189
Closed -$16.8K
EDZ icon
13009
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
– –
-4,970
Closed -$267K
EEMV icon
13010
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-9,200
Closed -$578K
EGP icon
13011
CALL
EastGroup Properties
EGP
$10.9B
– –
-1,700
Closed -$284K
EHTH icon
13012
CALL
eHealth
EHTH
$39.7M
– –
-14,400
Closed -$62.6K
EHTH icon
13013
PUT
eHealth
EHTH
$39.7M
– –
-51,200
Closed -$223K
EIDO icon
13014
CALL
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-38,100
Closed -$672K
EJUL icon
13015
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-12,371
Closed -$342K
ELAB icon
13016
Elevai Labs
ELAB
$4.23M
– –
-212
Closed -$38.5K
ELBM
13017
Electra Battery Materials
ELBM
$62.4M
– –
-10,461
Closed -$11.2K
ELDN icon
13018
Eledon Pharmaceuticals
ELDN
$273M
– –
-152,460
Closed -$446K
ELEV
13019
CALL
DELISTED
Elevation Oncology
ELEV
– –
-50,000
Closed -$18.4K
ELEV
13020
DELISTED
Elevation Oncology
ELEV
– –
-355,203
Closed -$130K
ELME
13021
CALL
Elme Communities
ELME
$144M
– –
-14,300
Closed -$227K
ELME
13022
PUT
Elme Communities
ELME
$144M
– –
-47,300
Closed -$752K
ELP
13023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,972
Closed -$255K
EMLC icon
13024
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-15,700
Closed -$398K
EMMF icon
13025
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
– –
-10,157
Closed -$293K
519 520
521
522 523

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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.