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 | |
|---|---|---|---|---|---|---|
4576
PUT
Ares Capital
ARCC
$14.3B
| $4.33M | ﹤0.01% |
212,300
+39,900
| +23% | +$887K |
|
|
SKE
4577
Skeena Resources
SKE
$4.15B
| $4.33M | ﹤0.01% |
234,917
+89,315
| +61% | +$1.46M |
|
4578
PUT
Leonardo DRS
DRS
$12.2B
| $4.33M | ﹤0.01% |
95,300
+13,500
| +17% | +$588K |
|
|
UNIT
4579
CALL
Uniti Group
UNIT
$2.43B
| $4.33M | ﹤0.01% |
706,860
-453,040
| -39% | -$2.71M |
|
4580
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $4.33M | ﹤0.01% |
89,800
+4,900
| +6% | +$237K |
|
4581
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.33M | ﹤0.01% |
39,438
-2,220
| -5% | -$233K |
|
|
FLY
4582
PUT
Firefly Aerospace
FLY
$4.46B
| $4.32M | ﹤0.01% |
+147,500
| New | +$6.63M |
|
|
WRD
4583
CALL
WeRide Inc
WRD
$1.92B
| $4.32M | ﹤0.01% |
436,800
+340,800
| +355% | +$3.23M |
|
4584
CALL
Travere Therapeutics
TVTX
$5.86B
| $4.32M | ﹤0.01% |
180,800
+42,000
| +30% | +$790K |
|
4585
SK Telecom
SKM
$14.8B
| $4.32M | ﹤0.01% |
+199,973
| New | +$4.43M |
|
4586
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.32M | ﹤0.01% |
+87,294
| New | +$4.31M |
|
4587
PUT
KE Holdings
BEKE
$18.8B
| $4.31M | ﹤0.01% |
227,100
-71,100
| -24% | -$1.33M |
|
4588
CVB Financial
CVBF
$4.09B
| $4.31M | ﹤0.01% |
228,122
+204,522
| +867% | +$4.07M |
|
4589
CALL
Infosys
INFY
$49B
| $4.31M | ﹤0.01% |
265,000
+238,200
| +889% | +$4.1M |
|
4590
PUT
IAMGOLD
IAG
$10.4B
| $4.31M | ﹤0.01% |
333,400
+85,800
| +35% | +$751K |
|
4591
CALL
Offerpad Solutions
OPAD
$21.5M
| $4.31M | ﹤0.01% |
103,320
+84,490
| +449% | +$2.32M |
|
4592
Aquestive Therapeutics
AQST
$533M
| $4.3M | ﹤0.01% |
768,450
+616,294
| +405% | +$2.66M |
|
4593
PUT
Klaviyo
KVYO
$5.26B
| $4.29M | ﹤0.01% |
154,900
-73,300
| -32% | -$2.37M |
|
4594
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $4.29M | ﹤0.01% |
84,200
+64,800
| +334% | +$3.05M |
|
4595
PUT
Idaho Strategic Resources
IDR
$505M
| $4.29M | ﹤0.01% |
126,900
+33,900
| +36% | +$800K |
|
4596
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $4.29M | ﹤0.01% |
31,600
-6,600
| -17% | -$786K |
|
4597
CALL
MSC Industrial Direct
MSM
$6.91B
| $4.28M | ﹤0.01% |
46,500
+17,300
| +59% | +$1.54M |
|
4598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $4.28M | ﹤0.01% |
97,826
-11,164
| -10% | -$471K |
|
4599
CALL
SM Energy
SM
$8.03B
| $4.28M | ﹤0.01% |
171,500
+66,300
| +63% | +$1.79M |
|
4600
Teekay Tankers
TNK
$2.95B
| $4.28M | ﹤0.01% |
84,687
+51,602
| +156% | +$2.45M |
|
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.