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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
GSEW icon
13251
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-3,788
Closed -$309K
GSG icon
13252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
– –
-45,188
Closed -$1.02M
GSIE icon
13253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-272,228
Closed -$10.8M
GSK icon
13254
GSK
GSK
$98.2B
– –
-121,685
Closed -$4.75M
GSST icon
13255
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-36,378
Closed -$1.84M
GSUS icon
13256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
– –
-56,516
Closed -$4.84M
GTE icon
13257
CALL
Gran Tierra Energy
GTE
$335M
– –
-35,300
Closed -$168K
GTE icon
13258
PUT
Gran Tierra Energy
GTE
$335M
– –
-27,600
Closed -$132K
GTIM icon
13259
Good Times Restaurants
GTIM
$17M
– –
-41,943
Closed -$67.6K
GURE
13260
CALL
Gulf Resources
GURE
$5.27M
– –
-3,780
Closed -$25.4K
GURU icon
13261
Global X Guru Index ETF
GURU
$64.6M
– –
-5,669
Closed -$304K
GUSH icon
13262
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
– –
-133,025
Closed -$3.15M
GV
13263
DELISTED
Visionary Holdings
GV
– –
-49,986
Closed -$80K
GVI icon
13264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-18,056
Closed -$1.93M
GVUS icon
13265
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
– –
-22,633
Closed -$1.13M
GXAI
13266
Gaxos.ai
GXAI
$8.81M
– –
-27,124
Closed -$38.2K
GXC icon
13267
State Street SPDR S&P China ETF
GXC
$470M
– –
-10,610
Closed -$929K
HAP icon
13268
VanEck Natural Resources ETF
HAP
$310M
– –
-11,375
Closed -$591K
HAPI icon
13269
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
– –
-24,471
Closed -$934K
HBCP icon
13270
Home Bancorp
HBCP
$570M
– –
-63,057
Closed -$3.46M
HBIO icon
13271
PUT
Harvard Bioscience
HBIO
$30.4M
– –
-1,150
Closed -$5.1K
HCAT icon
13272
Health Catalyst
HCAT
$140M
– –
-57,426
Closed -$216K
HCI icon
13273
HCI Group
HCI
$2.29B
– –
-6,320
Closed -$1M
HDV
13274
PUT
iShares Core High Dividend ETF
HDV
$15.1B
– –
-11,500
Closed -$269K
HDUS
13275
Hartford Disciplined US Equity ETF
HDUS
$213M
– –
-11,250
Closed -$670K
529 530
531
532 533

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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.