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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
XLK icon
14251
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-39,844
Closed -$5.28M
XLRE icon
14252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-131,862
Closed -$5.52M
XLU icon
14253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-163,940
Closed -$6.93M
XLV icon
14254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-58,977
Closed -$7.98M
XLY icon
14255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-16,490
Closed -$1.89M
XMHQ icon
14256
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
– –
-38,401
Closed -$3.95M
XMMO icon
14257
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-3,527
Closed -$464K
XOMO icon
14258
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
– –
-14,527
Closed -$181K
XPH icon
14259
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-5,200
Closed -$211K
XPRO icon
14260
PUT
Expro Ltd
XPRO
$2.1B
– –
-11,900
Closed -$102K
XPON icon
14261
Expion360
XPON
$3.46M
– –
-2,643
Closed -$28.9K
XSHQ icon
14262
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-8,498
Closed -$346K
XSLV icon
14263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-16,808
Closed -$766K
XSMO icon
14264
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-6,390
Closed -$435K
XSVM icon
14265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-15,545
Closed -$808K
XT icon
14266
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
-195,373
Closed -$12.7M
XYF
14267
X Financial
XYF
$214M
– –
-57,934
Closed -$1.01M
YCBD icon
14268
cbdMD
YCBD
$5.93M
– –
-59,142
Closed -$52.7K
YDEC icon
14269
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
– –
-8,293
Closed -$208K
YGMZ
14270
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-1,550
Closed -$25.3K
YINN icon
14271
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
– –
-364,011
Closed -$16.9M
YMAB
14272
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-24,000
Closed -$108K
YMAB
14273
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-207,642
Closed -$936K
YOLO icon
14274
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
– –
-22,527
Closed -$62.7K
VSTD
14275
DELISTED
Vestand Inc
VSTD
– –
-58,148
Closed -$141K
569 570
571
572 573

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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.