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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
HCWC
14401
Healthy Choice Wellness
HCWC
$7.21M
– –
-11,075
Closed -$4.47K
SBC
14402
SBC Medical Group
SBC
$328M
– –
-29,366
Closed -$136K
PMBS
14403
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
-24,352
Closed -$1.19M
IBG
14404
Innovation Beverage Group
IBG
$1.64M
– –
-3,463
Closed -$49.3K
CLYM
14405
Climb Bio
CLYM
$795M
– –
-138,392
Closed -$172K
MAGC
14406
Roundhill China Magnificent Seven ETF
MAGC
$14.4M
– –
-34,070
Closed -$866K
MAGC
14407
PUT
Roundhill China Magnificent Seven ETF
MAGC
$14.4M
– –
-9,300
Closed -$236K
EDGF
14408
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
– –
-40,560
Closed -$1M
EDGI
14409
3EDGE Dynamic International Equity ETF
EDGI
$126M
– –
-14,123
Closed -$368K
FTCE
14410
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.1M
– –
-9,104
Closed -$202K
TSMX
14411
Direxion Daily TSM Bull 2X ETF
TSMX
$660M
– –
-13,217
Closed -$429K
PLTY
14412
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
– –
-21,753
Closed -$1.43M
SOBO
14413
PUT
South Bow Corp
SOBO
$7.57B
– –
-8,000
Closed -$207K
SKYQ
14414
Sky Quarry Inc
SKYQ
$16.9M
– –
-2,457
Closed -$12.1K
CBLL
14415
CeriBell Inc
CBLL
$818M
– –
-76,165
Closed -$1.43M
STFS
14416
Star Fashion Culture Holdings
STFS
$4.88M
– –
-1,423
Closed -$59.8K
SPHL
14417
Springview Holdings
SPHL
$6.31M
– –
-3,486
Closed -$14.9K
QCOC
14418
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
– –
-50,245
Closed -$1.07M
EUAD
14419
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-13,827
Closed -$595K
TEK
14420
iShares Technology Opportunities Active ETF
TEK
$41.5M
– –
-20,923
Closed -$612K
INGM
14421
Ingram Micro Holding
INGM
$6.37B
– –
-58,368
Closed -$1.22M
IRD
14422
CALL
Opus Genetics
IRD
$323M
– –
-19,000
Closed -$17.9K
SEPN
14423
Septerna Inc
SEPN
$2.23B
– –
-17,774
Closed -$233K
GELS
14424
Gelteq Ltd
GELS
$6.11M
– –
-23,201
Closed -$40.1K
PRMB
14425
CALL
Primo Brands
PRMB
$8.55B
– –
-460,900
Closed -$13.7M
575 576
577
578 579

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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.