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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
SFEB
14301
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
– –
-24,815
Closed -$530K
XFEB icon
14302
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
– –
-6,703
Closed -$227K
KNOW icon
14303
Fundamentals First ETF
KNOW
$7.47M
– –
-14,494
Closed -$160K
FFSM icon
14304
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
– –
-17,513
Closed -$476K
SMXT icon
14305
Solarmax Technology
SMXT
$21M
– –
-43,752
Closed -$47.7K
SIXP icon
14306
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-8,692
Closed -$254K
NUSB icon
14307
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
-10,274
Closed -$260K
DIVP icon
14308
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
– –
-16,611
Closed -$422K
QDTE icon
14309
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
– –
-10,566
Closed -$373K
QQQD icon
14310
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33M
– –
-11,595
Closed -$182K
TAXX icon
14311
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
– –
-4,976
Closed -$254K
BNAI
14312
Brand Engagement Network
BNAI
$102M
– –
-8,474
Closed -$37.3K
IVVW icon
14313
iShares S&P 500 BuyWrite ETF
IVVW
$340M
– –
-8,661
Closed -$398K
USSH icon
14314
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
– –
-9,116
Closed -$462K
AMZZ icon
14315
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$43.5M
– –
-47,685
Closed -$1.54M
MSFL icon
14316
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
– –
-20,900
Closed -$629K
NXTS
14317
Nexentis Technologies
NXTS
$2.75M
– –
-191
Closed -$10.8K
QTTB icon
14318
CALL
Q32 Bio
QTTB
$456M
– –
-10,900
Closed -$16.2K
MF
14319
MindForge Inc. Class A Ordinary Shares
MF
$18.7M
– –
-987
Closed -$69.1K
BCG
14320
Binah Capital Group
BCG
$24.5M
– –
-19,856
Closed -$40.3K
LPA
14321
Logistic Properties of the Americas
LPA
$104M
– –
-11,535
Closed -$78.8K
ARLU icon
14322
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
– –
-16,167
Closed -$451K
DTCR icon
14323
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-49,500
Closed -$923K
DTCR icon
14324
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-21,100
Closed -$393K
SBIT icon
14325
ProShares UltraShort Bitcoin ETF
SBIT
$174M
– –
-52,745
Closed -$1.58M
571 572
573
574 575

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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.