Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTC
4351
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $4.93M | ﹤0.01% |
97,300
+65,500
| +206% | +$3.32M |
|
4352
Brookfield
BN
$107B
| $4.92M | ﹤0.01% |
107,697
+2,988
| +3% | +$132K |
|
4353
PUT
ASP Isotopes
ASPI
$538M
| $4.92M | ﹤0.01% |
511,800
+43,300
| +9% | +$399K |
|
4354
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $4.91M | ﹤0.01% |
96,354
-38,074
| -28% | -$1.65M |
|
4355
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $4.91M | ﹤0.01% |
59,840
+530
| +0.9% | +$52.3K |
|
4356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.91M | ﹤0.01% |
90,825
+37,161
| +69% | +$1.99M |
|
|
DHDG
4357
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.3M
| $4.9M | ﹤0.01% |
148,514
+131,915
| +795% | +$4.27M |
|
4358
Rentokil
RTO
$12B
| $4.9M | ﹤0.01% |
+194,131
| New | +$4.73M |
|
4359
Krispy Kreme
DNUT
$578M
| $4.9M | ﹤0.01% |
1,266,560
+833,993
| +193% | +$2.87M |
|
4360
PUT
WD-40
WDFC
$3.08B
| $4.9M | ﹤0.01% |
24,800
+8,700
| +54% | +$1.88M |
|
4361
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $4.9M | ﹤0.01% |
36,100
-4,000
| -10% | -$477K |
|
4362
PUT
Aramark
ARMK
$16.4B
| $4.89M | ﹤0.01% |
127,400
+1,500
| +1% | +$60.7K |
|
4363
Sprott Physical Gold
PHYS
$15.8B
| $4.88M | ﹤0.01% |
+164,823
| New | +$4.38M |
|
4364
CALL
Rithm Capital
RITM
$5.79B
| $4.88M | ﹤0.01% |
428,100
-100,200
| -19% | -$1.21M |
|
|
EMPD
4365
Empery Digital
EMPD
$81.2M
| $4.87M | ﹤0.01% |
+648,011
| New | +$5.85M |
|
|
CWVX
4366
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$152M
| $4.87M | ﹤0.01% |
+47,660
| New | +$3.86M |
|
4367
Lloyds Banking Group
LYG
$90.1B
| $4.86M | ﹤0.01% |
1,071,435
-4,178,958
| -80% | -$18.3M |
|
4368
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $4.85M | ﹤0.01% |
98,000
-28,400
| -22% | -$1.23M |
|
4369
CALL
Gen Digital
GEN
$17B
| $4.85M | ﹤0.01% |
170,900
+35,200
| +26% | +$1.05M |
|
4370
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $4.85M | ﹤0.01% |
349,019
-110,025
| -24% | -$1.43M |
|
|
MYCO
4371
State Street My2035 Corporate Bond ETF
MYCO
$7.19M
| $4.85M | ﹤0.01% |
+195,070
| New | +$4.85M |
|
4372
CALL
Lantheus
LNTH
$6.59B
| $4.85M | ﹤0.01% |
94,500
+9,100
| +11% | +$569K |
|
4373
Helix Energy Solutions
HLX
$1.54B
| $4.85M | ﹤0.01% |
738,796
+589,243
| +394% | +$3.71M |
|
|
PBT
4374
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $4.84M | ﹤0.01% |
265,400
+152,500
| +135% | +$2.38M |
|
4375
Sally Beauty Holdings
SBH
$1.54B
| $4.84M | ﹤0.01% |
+297,462
| New | +$3.74M |
|
Similar funds
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, 5,364 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.