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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
FL
13126
PUT
DELISTED
Foot Locker
FL
– –
-2,055,300
Closed -$50.4M
FLAX icon
13127
Franklin FTSE Asia ex Japan ETF
FLAX
$58.3M
– –
-38,619
Closed -$1M
FLGT icon
13128
PUT
Fulgent Genetics
FLGT
$511M
– –
-24,800
Closed -$493K
FLIN icon
13129
Franklin FTSE India ETF
FLIN
$2.66B
– –
-11,692
Closed -$448K
FLJP icon
13130
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-165,020
Closed -$5.31M
FLL icon
13131
CALL
Full House Resorts
FLL
$83.5M
– –
-12,200
Closed -$44.7K
FLMX icon
13132
Franklin FTSE Mexico ETF
FLMX
$83.8M
– –
-38,193
Closed -$1.13M
FLOW icon
13133
Global X US Cash Flow Kings 100 ETF
FLOW
$32M
– –
-8,884
Closed -$279K
FLQL icon
13134
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-15,651
Closed -$989K
FLQS icon
13135
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
– –
-36,450
Closed -$1.5M
FLRN icon
13136
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-39,700
Closed -$1.22M
FLRN icon
13137
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-10,200
Closed -$314K
FLTR icon
13138
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-263,640
Closed -$6.72M
FLTW icon
13139
Franklin FTSE Taiwan ETF
FLTW
$3.2B
– –
-31,367
Closed -$1.64M
FLUX icon
13140
Flux Power
FLUX
$12.7M
– –
-28,085
Closed -$56.9K
FLV icon
13141
American Century Focused Large Cap Value ETF
FLV
$378M
– –
-11,856
Closed -$827K
FLWS icon
13142
1-800-Flowers.com
FLWS
$261M
– –
-361,753
Closed -$2M
FMAY icon
13143
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-4,663
Closed -$233K
FMAT icon
13144
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-30,409
Closed -$1.52M
FMDE icon
13145
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
– –
-28,201
Closed -$971K
FMNB icon
13146
Farmers National Banc Corp
FMNB
$966M
– –
-11,307
Closed -$156K
FMSTW
13147
Foremost Clean Energy Warrant
FMSTW
$3M
– –
-10,198
Closed -$3.77K
FMS icon
13148
Fresenius Medical Care
FMS
$12.6B
– –
-62,533
Closed -$1.61M
FMS icon
13149
PUT
Fresenius Medical Care
FMS
$12.6B
– –
-15,000
Closed -$429K
FNDB icon
13150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-31,796
Closed -$762K
524 525
526
527 528

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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.