We are live on ! Find out more
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
WHF icon
14226
PUT
WhiteHorse Finance
WHF
$152M
– –
-23,600
Closed -$206K
WINC
14227
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-28,748
Closed -$698K
WIP icon
14228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-5,277
Closed -$205K
WIT icon
14229
CALL
Wipro
WIT
$19.4B
– –
-10,800
Closed -$32.6K
WNEB icon
14230
Western New England Bancorp
WNEB
$282M
– –
-51,549
Closed -$476K
WNS
14231
PUT
DELISTED
WNS Holdings
WNS
– –
-28,600
Closed -$1.81M
WOW
14232
CALL
DELISTED
WideOpenWest
WOW
– –
-14,900
Closed -$60.5K
WPC icon
14233
W.P. Carey
WPC
$16.3B
– –
-27,156
Closed -$1.78M
WPRT
14234
CALL
Westport Fuel Systems
WPRT
$32.7M
– –
-26,400
Closed -$82.1K
WRAP icon
14235
PUT
Wrap Technologies
WRAP
$97.4M
– –
-14,900
Closed -$23.2K
WSFS icon
14236
CALL
WSFS Financial
WSFS
$4.17B
– –
-6,500
Closed -$358K
WSR
14237
CALL
DELISTED
Whitestone REIT
WSR
– –
-14,000
Closed -$175K
WTV icon
14238
WisdomTree US Value Fund
WTV
$3.4B
– –
-5,796
Closed -$501K
WVE icon
14239
Wave Life Sciences
WVE
$1.02B
– –
-32,405
Closed -$262K
WYY icon
14240
CALL
WidePoint Corp
WYY
$115M
– –
-21,900
Closed -$74.9K
XAIR icon
14241
CALL
Beyond Air
XAIR
$6.14M
– –
-124
Closed -$8.55K
XBIL icon
14242
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-24,838
Closed -$1.25M
XBI icon
14243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-31,980
Closed -$2.88M
XDJL
14244
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-13,490
Closed -$503K
XDQQ icon
14245
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
– –
-37,124
Closed -$1.3M
XERS icon
14246
CALL
Xeris Biopharma Holdings
XERS
$1.52B
– –
-18,100
Closed -$84.5K
XHS icon
14247
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-3,900
Closed -$388K
XJH icon
14248
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
– –
-46,848
Closed -$1.94M
XLC icon
14249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-40,119
Closed -$4.46M
XLG icon
14250
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,700
Closed -$297K
568 569
570
571 572

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.