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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
PLMK
14476
Plum Acquisition Corp IV
PLMK
$256M
– –
-13,403
Closed -$138K
CSNR
14477
Cohen & Steers Natural Resources Active ETF
CSNR
$101M
– –
-17,285
Closed -$457K
TTAM
14478
Titan America SA
TTAM
$2.95B
– –
-399,352
Closed -$5.89M
HIMU
14479
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-14,871
Closed -$723K
PUSA
14480
Aureus Greenway Holdings
PUSA
$95.1M
– –
-99,894
Closed -$58.1K
EXOZ
14481
eXoZymes Inc
EXOZ
$53.5M
– –
-18,144
Closed -$174K
BXBL
14482
BOXABL, Inc. Common stock
BXBL
$1.66B
– –
-12,411
Closed -$122K
BCHI
14483
GMO Beyond China ETF
BCHI
$15.8M
– –
-17,977
Closed -$492K
INTW
14484
GraniteShares 2x Long INTC Daily ETF
INTW
$298M
– –
-369,424
Closed -$1.03M
LQTI
14485
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
– –
-12,744
Closed -$259K
NPB
14486
Northpointe Bancshares
NPB
$591M
– –
-24,222
Closed -$332K
OSRH
14487
OSR Health
OSRH
$13.6M
– –
-35,464
Closed -$48.6K
OSRHW
14488
OSR Health Warrant
OSRHW
$351K
– –
-10,025
Closed -$647
GTOS
14489
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
– –
-45,387
Closed -$1.13M
LUD
14490
Luda Technology Group
LUD
$96.2M
– –
-22,392
Closed -$115K
PRIV
14491
State Street IG Public & Private Credit ETF
PRIV
$833M
– –
-9,062
Closed -$228K
ALLW
14492
State Street Bridgewater All Weather ETF
ALLW
$1.66B
– –
-184,237
Closed -$4.8M
JFB
14493
JFB Construction Holdings
JFB
$89M
– –
-29,384
Closed -$97.2K
KMTS
14494
Kestra Medical Technologies
KMTS
$1.64B
– –
-1,508,298
Closed -$25M
MCRP
14495
Micropolis AI Robotics
MCRP
$40.8M
– –
-36,437
Closed -$109K
MRAL
14496
GraniteShares 2x Long MARA Daily ETF
MRAL
$31.3M
– –
-2,169
Closed -$464K
SAGT
14497
Sagtec Global
SAGT
$13.3M
– –
-28,205
Closed -$63.2K
FFAI
14498
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
-5,091
Closed -$1.61M
XAGEW
14499
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-44,008
Closed -$1.02K
PGAC
14500
Pantages Capital Acquisition Corp
PGAC
– –
-50,481
Closed -$514K
578 579
580
581 582

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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.