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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
ESUM
14451
Eventide US Market ETF
ESUM
$191M
– –
-21,348
Closed -$555K
MILK
14452
Pacer US Cash Cows Bond ETF
MILK
$19.3M
– –
-25,791
Closed -$637K
PHLT
14453
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,301
Closed -$225K
PHLT
14454
PUT
DELISTED
Performant Healthcare Inc
PHLT
– –
-19,600
Closed -$78.4K
AUC
14455
ATIF Holdings
AUC
$67M
– –
-556
Closed -$3.12K
FINT
14456
Frontier Asset Total International Equity ETF
FINT
$78.8M
– –
-20,219
Closed -$583K
HIT
14457
Health In Tech Inc
HIT
$68.8M
– –
-47,655
Closed -$41.9K
JXG
14458
JX Luxventure
JXG
$88.8M
– –
-1,461
Closed -$35.5K
NEUP
14459
Neuphoria Therapeutics
NEUP
$20.6M
– –
-14,606
Closed -$104K
WAR
14460
U.S. Global Technology and Aerospace & Defense ETF
WAR
$39.1M
– –
-14,567
Closed -$354K
ONEG
14461
OneConstruction Group
ONEG
$16.3M
– –
-19,637
Closed -$153K
DMAX
14462
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
– –
-9,041
Closed -$233K
PQOC
14463
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.8M
– –
-15,206
Closed -$405K
RIOX
14464
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$15.7M
– –
-8,200
Closed -$365K
TSEL
14465
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.3M
– –
-17,701
Closed -$504K
MASK
14466
3 E Network Technology Group
MASK
$5.24M
– –
-1,487
Closed -$82.1K
SLVR
14467
Sprott Silver Miners & Physical Silver ETF
SLVR
$764M
– –
-12,453
Closed -$431K
KBSX
14468
FST Corp
KBSX
$51M
– –
-15,268
Closed -$27K
SOFX
14469
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.7M
– –
-32,637
Closed -$1.08M
BENJ
14470
Horizon Landmark ETF
BENJ
$333M
– –
-5,346
Closed -$272K
KAZR
14471
Skyline Builders Group
KAZR
$57M
– –
-45,736
Closed -$577K
XIDV
14472
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
– –
-17,500
Closed -$539K
XUDV
14473
Franklin U.S. Dividend Booster Index ETF
XUDV
$79.5M
– –
-14,679
Closed -$375K
GMHS
14474
Gamehaus Holdings
GMHS
$45.1M
– –
-113,591
Closed -$181K
BBNX
14475
Beta Bionics
BBNX
$793M
– –
-539,963
Closed -$7.86M
577 578
579
580 581

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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.