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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
TCX icon
14051
PUT
Tucows
TCX
$134M
– –
-10,100
Closed -$199K
TDI icon
14052
Touchstone Dynamic International ETF
TDI
$423M
– –
-22,382
Closed -$761K
TDSB icon
14053
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
– –
-13,703
Closed -$305K
TDVI icon
14054
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
– –
-13,955
Closed -$374K
TECS icon
14055
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
-972
Closed -$229K
TELA icon
14056
CALL
TELA Bio
TELA
$30.4M
– –
-13,500
Closed -$26.2K
TFIN icon
14057
PUT
Triumph Financial Inc
TFIN
$1.87B
– –
-4,200
Closed -$231K
TFLO icon
14058
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-6,025
Closed -$305K
TFLR icon
14059
T. Rowe Price Floating Rate ETF
TFLR
$689M
– –
-31,475
Closed -$1.62M
TG icon
14060
PUT
Tredegar Corp
TG
$278M
– –
-18,600
Closed -$164K
TGI
14061
DELISTED
Triumph Group
TGI
– –
-303,475
Closed -$7.81M
TGRT icon
14062
T. Rowe Price Growth ETF
TGRT
$1.59B
– –
-21,009
Closed -$849K
THFF icon
14063
First Financial Corp
THFF
$975M
– –
-7,145
Closed -$405K
THO icon
14064
Thor Industries
THO
$4.11B
– –
-22,883
Closed -$2.31M
THRD
14065
CALL
DELISTED
Third Harmonic Bio
THRD
– –
-27,800
Closed -$151K
THRD
14066
DELISTED
Third Harmonic Bio
THRD
– –
-120,870
Closed -$656K
THTX
14067
DELISTED
Theratechnologies
THTX
– –
-25,250
Closed -$59.6K
TIGO icon
14068
Millicom
TIGO
$15.8B
– –
-128,385
Closed -$5.63M
TILL icon
14069
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
– –
-22,707
Closed -$415K
TILT icon
14070
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
– –
-29,606
Closed -$6.63M
TIXT
14071
CALL
DELISTED
TELUS International
TIXT
– –
-31,600
Closed -$115K
TKLF
14072
Yoshitsu Co
TKLF
$8.42M
– –
-33,680
Closed -$127K
TKNO icon
14073
Alpha Teknova
TKNO
$396M
– –
-34,988
Closed -$172K
TLH icon
14074
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8,011
Closed -$810K
TLSA icon
14075
Tiziana Life Sciences
TLSA
$132M
– –
-198,990
Closed -$314K
561 562
563
564 565

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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.