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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
DMC
13101
CALL
Del Monte Corp
DMC
$1.43B
– –
-6,900
Closed -$224K
FDVV icon
13102
PUT
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-4,100
Closed -$213K
FEBT icon
13103
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-15,841
Closed -$556K
FELC icon
13104
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
– –
-22,595
Closed -$779K
FEMB icon
13105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-34,931
Closed -$1.01M
FEMY icon
13106
Femasys
FEMY
$7.1M
– –
-5,315
Closed -$103K
FEPI icon
13107
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
– –
-4,800
Closed -$218K
FEUS icon
13108
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$117M
– –
-21,643
Closed -$1.46M
FF icon
13109
CALL
Future Fuel
FF
$247M
– –
-17,900
Closed -$69.5K
FF icon
13110
PUT
Future Fuel
FF
$247M
– –
-19,300
Closed -$74.9K
FFBC icon
13111
PUT
First Financial Bancorp
FFBC
$3.61B
– –
-11,700
Closed -$284K
FFIC
13112
CALL
DELISTED
Flushing Financial
FFIC
– –
-14,400
Closed -$171K
FFIN icon
13113
PUT
First Financial Bankshares
FFIN
$5.06B
– –
-10,900
Closed -$392K
FFTY icon
13114
CapForce IBD 50 ETF
FFTY
$81.2M
– –
-32,754
Closed -$1.13M
FG icon
13115
CALL
F&G Annuities & Life
FG
$3.6B
– –
-21,200
Closed -$678K
FFWM
13116
PUT
DELISTED
First Foundation Inc
FFWM
– –
-10,300
Closed -$52.5K
FGIWW
13117
FGI Industries Warrant
FGIWW
$275K
– –
-18,762
Closed -$844
FHLC icon
13118
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
-79,230
Closed -$5.07M
FHI icon
13119
PUT
Federated Hermes
FHI
$4.74B
– –
-11,800
Closed -$523K
PLGO
13120
Pelagos Insurance Capital
PLGO
$2.02B
– –
-122,669
Closed -$2.03M
FINX icon
13121
Global X FinTech ETF
FINX
$171M
– –
-15,132
Closed -$518K
FIVA
13122
Fidelity International Value Factor ETF
FIVA
$607M
– –
-11,909
Closed -$349K
FIXD icon
13123
CALL
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-34,800
Closed -$1.53M
FL
13124
CALL
DELISTED
Foot Locker
FL
– –
-774,000
Closed -$19M
FL
13125
DELISTED
Foot Locker
FL
– –
-1,822,568
Closed -$44.7M
523 524
525
526 527

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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.