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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
VIOT
14176
Viomi Technology
VIOT
$48.5M
– –
-129,471
Closed -$175K
VIVK
14177
Vivakor
VIVK
$937K
– –
-3
Closed -$10.6K
VIXY icon
14178
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-16,993
Closed -$655K
VIXM icon
14179
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
– –
-17,200
Closed -$288K
VLGEA icon
14180
Village Super Market
VLGEA
$638M
– –
-29,535
Closed -$1.14M
VLRS
14181
Controladora Vuela Compania de Aviacion
VLRS
$922M
– –
-645,703
Closed -$3.72M
VLUE icon
14182
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-42,886
Closed -$4.86M
VMBS icon
14183
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-11,600
Closed -$538K
VMBS icon
14184
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-11,400
Closed -$528K
VNT icon
14185
Vontier
VNT
$4.47B
– –
-216,758
Closed -$8.92M
VOC icon
14186
CALL
VOC Energy
VOC
$55.8M
– –
-83,500
Closed -$239K
VOE icon
14187
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,300
Closed -$214K
VONG icon
14188
CALL
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-5,400
Closed -$590K
VOTE icon
14189
TCW Transform 500 ETF
VOTE
$1.15B
– –
-12,472
Closed -$907K
VPC icon
14190
Virtus Private Credit Strategy ETF
VPC
$32M
– –
-20,979
Closed -$430K
VPG icon
14191
CALL
Vishay Precision Group
VPG
$908M
– –
-14,200
Closed -$399K
VPU
14192
PUT
Vanguard Utilities ETF
VPU
$8.52B
– –
-6,200
Closed -$1.09M
GGRP
14193
PUT
Glimpse Group
GGRP
$19.5M
– –
-16,000
Closed -$21.8K
VRAX icon
14194
Virax Biolabs
VRAX
$2.25M
– –
-1,206
Closed -$24.7K
VRCA icon
14195
Verrica Pharmaceuticals
VRCA
$83.5M
– –
-6,866
Closed -$36.4K
VREX icon
14196
PUT
Varex Imaging
VREX
$780M
– –
-78,400
Closed -$680K
VRME icon
14197
VerifyMe
VRME
$9.06M
– –
-69,741
Closed -$53.3K
VRNS icon
14198
Varonis Systems
VRNS
$5.26B
– –
-384,118
Closed -$21.3M
VRTS icon
14199
Virtus Investment Partners
VRTS
$1.14B
– –
-2,325
Closed -$422K
VSH icon
14200
CALL
Vishay Intertechnology
VSH
$5.11B
– –
-14,200
Closed -$225K
566 567
568
569 570

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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.