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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
SDSTW
14376
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-19,546
Closed -$495
ARDT
14377
Ardent Health
ARDT
$1.55B
– –
-46,277
Closed -$579K
TWFG
14378
TWFG Inc
TWFG
$1.48B
– –
-32,026
Closed -$1.12M
BVC
14379
BitVentures Limited Ordinary Shares
BVC
$2.37B
– –
-33,595
Closed -$29.4K
ETHE
14380
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-208,591
Closed -$6.75M
NVAWW
14381
DELISTED
Nova Minerals Ltd Warrant
NVAWW
– –
-11,791
Closed -$65.4K
CHEB
14382
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-10,245
Closed -$91.9K
FLCV
14383
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
– –
-10,681
Closed -$315K
ADGM
14384
Adagio Medical Holdings
ADGM
$16M
– –
-60,947
Closed -$82.3K
FDSB
14385
Fifth District Bancorp
FDSB
$94.2M
– –
-12,592
Closed -$156K
SEG
14386
Seaport Entertainment Group
SEG
$374M
– –
-40,895
Closed -$961K
BABO
14387
YieldMax BABA Option Income Strategy ETF
BABO
$18.1M
– –
-11,193
Closed -$171K
LLYX
14388
Defiance Daily Target 2x Long LLY ETF
LLYX
$47.4M
– –
-25,052
Closed -$347K
ARTY
14389
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-84,858
Closed -$3.65M
SCUS
14390
Schwab Ultra-Short Income ETF
SCUS
$249M
– –
-87,694
Closed -$2.21M
JEMB
14391
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
– –
-5,089
Closed -$263K
RZLVW
14392
Rezolve AI Warrants
RZLVW
$5.85M
– –
-11,000
Closed -$8.14K
CCEC
14393
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-18,030
Closed -$422K
AZI
14394
Autozi Internet Technology
AZI
$3.43M
– –
-266
Closed -$27.8K
SMHX
14395
VanEck Fabless Semiconductor ETF
SMHX
$263M
– –
-13,959
Closed -$437K
UBRL
14396
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.1M
– –
-15,871
Closed -$522K
SJCP
14397
SanJac Alpha Core Plus Bond ETF
SJCP
$7.51M
– –
-17,995
Closed -$447K
GLXG
14398
Galaxy Payroll Group
GLXG
$7.39M
– –
-7,944
Closed -$44.8K
BCAX
14399
Bicara Therapeutics
BCAX
$1.56B
– –
-221,516
Closed -$2.06M
ZBIO
14400
Zenas BioPharma
ZBIO
$2.05B
– –
-293,785
Closed -$2.85M
574 575
576
577 578

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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.