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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
JF
13776
J and Friends Holdings
JF
$17.8M
– –
-23,495
Closed -$21K
PTBD icon
13777
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-16,356
Closed -$323K
BCIC
13778
PUT
BCP Investment Corp
BCIC
$94.9M
– –
-10,700
Closed -$134K
PUI icon
13779
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-6,930
Closed -$290K
PULS icon
13780
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-194,547
Closed -$9.68M
PVBC
13781
DELISTED
Provident Bancorp
PVBC
– –
-14,441
Closed -$183K
PW
13782
Power REIT
PW
$2.93M
– –
-2,974
Closed -$32.2K
PVL
13783
PUT
Permianville Royalty Trust
PVL
$58.1M
– –
-12,400
Closed -$22.9K
PWOD
13784
DELISTED
Penns Woods Bancorp
PWOD
– –
-10,687
Closed -$324K
PWZ icon
13785
CALL
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-44,500
Closed -$1.04M
PWZ icon
13786
PUT
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-18,600
Closed -$434K
RPC
13787
CALL
Ridgepost Capital
RPC
$988M
– –
-12,800
Closed -$131K
RPC
13788
Ridgepost Capital
RPC
$988M
– –
-78,580
Closed -$803K
PYLD icon
13789
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
– –
-321,240
Closed -$8.53M
PYPD icon
13790
PolyPid
PYPD
$91.7M
– –
-13,151
Closed -$46.4K
PYZ icon
13791
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
-8,205
Closed -$762K
QCON
13792
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-15,708
Closed -$747K
HTT
13793
CALL
High Templar Tech Ltd
HTT
$391M
– –
-49,800
Closed -$156K
QDF icon
13794
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-9,048
Closed -$662K
QEMM icon
13795
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-14,490
Closed -$913K
QGRW icon
13796
WisdomTree US Quality Growth Fund
QGRW
$2.9B
– –
-7,425
Closed -$390K
QH
13797
Quhuo Limited Class A Ordinary Shares
QH
$11.7M
– –
-249
Closed -$28.9K
QJUN icon
13798
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
– –
-10,336
Closed -$306K
QLTA icon
13799
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-91,650
Closed -$4.38M
QLVE icon
13800
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
– –
-9,798
Closed -$270K
550 551
552
553 554

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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.