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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
PATK icon
13701
Patrick Industries
PATK
$2.78B
– –
-113,848
Closed -$10.5M
PAUG icon
13702
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-24,122
Closed -$976K
PAX icon
13703
Patria Investments
PAX
$1.88B
– –
-218,698
Closed -$3.05M
PB icon
13704
PUT
Prosperity Bancshares
PB
$8.97B
– –
-5,500
Closed -$386K
PBD icon
13705
Invesco Global Clean Energy ETF
PBD
$195M
– –
-96,766
Closed -$1.22M
PBJ icon
13706
Invesco Food & Beverage ETF
PBJ
$109M
– –
-5,506
Closed -$261K
PBYI icon
13707
Puma Biotechnology
PBYI
$450M
– –
-507,818
Closed -$2.15M
PCK
13708
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,816
Closed -$68.7K
PCM
13709
PCM Fund
PCM
$70M
– –
-18,534
Closed -$117K
PCRX icon
13710
PUT
Pacira BioSciences
PCRX
$924M
– –
-13,500
Closed -$323K
PCQ
13711
Pimco California Municipal Income Fund
PCQ
$168M
– –
-16,197
Closed -$139K
PCY icon
13712
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,200
Closed -$290K
PCYO icon
13713
Pure Cycle
PCYO
$273M
– –
-38,871
Closed -$417K
PDBC icon
13714
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-12,200
Closed -$159K
PDBC icon
13715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-39,692
Closed -$518K
PDEC icon
13716
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-8,791
Closed -$352K
PDEX icon
13717
Pro-Dex
PDEX
$217M
– –
-11,481
Closed -$501K
PDM
13718
Piedmont Realty Trust
PDM
$1.2B
– –
-22,238
Closed -$179K
PDS
13719
PUT
Precision Drilling
PDS
$1.06B
– –
-21,200
Closed -$1M
PED icon
13720
PEDEVCO
PED
$160M
– –
-1,116
Closed -$14.6K
PERF icon
13721
Perfect Corp
PERF
$191M
– –
-121,388
Closed -$279K
PESI icon
13722
PUT
Perma-Fix Environmental Services
PESI
$381M
– –
-31,500
Closed -$331K
PFFD icon
13723
Global X US Preferred ETF
PFFD
$2.18B
– –
-41,721
Closed -$806K
PFIG icon
13724
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-28,061
Closed -$675K
PFIS icon
13725
Peoples Financial Services
PFIS
$717M
– –
-5,220
Closed -$258K
547 548
549
550 551

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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.