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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
ICF icon
13326
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-35,802
Closed -$2.19M
ICG
13327
Intchains Group
ICG
$51.6M
– –
-35,354
Closed -$63.6K
ICL icon
13328
CALL
ICL Group
ICL
$7.1B
– –
-15,200
Closed -$105K
ICL icon
13329
PUT
ICL Group
ICL
$7.1B
– –
-36,400
Closed -$250K
ICMB icon
13330
Investcorp Credit Management BDC
ICMB
$12M
– –
-73,179
Closed -$205K
ICVT icon
13331
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-9,065
Closed -$817K
IDE
13332
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-13,558
Closed -$158K
IDV icon
13333
CALL
iShares International Select Dividend ETF
IDV
$8.59B
– –
-11,300
Closed -$390K
IDV icon
13334
iShares International Select Dividend ETF
IDV
$8.59B
– –
-388,424
Closed -$14M
IDVO icon
13335
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-17,960
Closed -$617K
IDYA icon
13336
PUT
IDEAYA Biosciences
IDYA
$3.49B
– –
-21,000
Closed -$441K
IE icon
13337
Ivanhoe Electric
IE
$1.67B
– –
-56,669
Closed -$560K
IEF icon
13338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-124,150
Closed -$11.9M
IESC icon
13339
IES Holdings
IESC
$15.1B
– –
-16,621
Closed -$5.72M
IEV icon
13340
PUT
iShares Europe ETF
IEV
$1.7B
– –
-7,000
Closed -$443K
IEZ icon
13341
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-59,468
Closed -$1.09M
IFRA icon
13342
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-20,820
Closed -$1.02M
IGEB icon
13343
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-127,589
Closed -$5.8M
IGIB icon
13344
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-21,300
Closed -$1.14M
IHD
13345
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-81,964
Closed -$487K
IHF icon
13346
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-40,461
Closed -$1.85M
IIGD icon
13347
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
– –
-48,725
Closed -$1.2M
IIIV icon
13348
CALL
i3 Verticals
IIIV
$322M
– –
-9,700
Closed -$267K
IJT icon
13349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-24,506
Closed -$3.26M
ILF icon
13350
PUT
iShares Latin America 40 ETF
ILF
$3.74B
– –
-8,400
Closed -$220K
532 533
534
535 536

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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.