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 | |
|---|---|---|---|---|---|---|
4801
CALL
Shoals Technologies Group
SHLS
$1.42B
| $3.84M | ﹤0.01% |
517,800
+184,200
| +55% | +$1.13M |
|
4802
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.84M | ﹤0.01% |
82,300
-45,000
| -35% | -$2.12M |
|
4803
LeMaitre Vascular
LMAT
$1.88B
| $3.83M | ﹤0.01% |
43,815
+20,578
| +89% | +$1.84M |
|
|
SLI
4804
Standard Lithium
SLI
$587M
| $3.83M | ﹤0.01% |
1,137,293
+1,054,407
| +1,272% | +$2.95M |
|
4805
NCR Voyix
VYX
$1.13B
| $3.83M | ﹤0.01% |
305,356
+204,921
| +204% | +$2.7M |
|
|
TWO
4806
Two Harbors Investment
TWO
$1.27B
| $3.83M | ﹤0.01% |
388,230
+146,736
| +61% | +$1.48M |
|
4807
CALL
NeoGenomics
NEO
$2.05B
| $3.83M | ﹤0.01% |
496,300
+102,500
| +26% | +$718K |
|
4808
CALL
TechnipFMC
FTI
$30.8B
| $3.83M | ﹤0.01% |
97,100
+40,100
| +70% | +$1.47M |
|
4809
Invesco International Dividend Achievers ETF
PID
$917M
| $3.83M | ﹤0.01% |
180,090
+164,280
| +1,039% | +$3.46M |
|
4810
PUT
CenterPoint Energy
CNP
$26.9B
| $3.83M | ﹤0.01% |
98,700
+4,100
| +4% | +$155K |
|
4811
PUT
Ryder
R
$10.1B
| $3.83M | ﹤0.01% |
20,300
-2,100
| -9% | -$379K |
|
4812
CALL
BorgWarner
BWA
$14B
| $3.83M | ﹤0.01% |
87,100
-53,000
| -38% | -$2.12M |
|
4813
CALL
Bit Digital
BTBT
$566M
| $3.83M | ﹤0.01% |
1,276,300
+434,100
| +52% | +$1.32M |
|
4814
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.83M | ﹤0.01% |
178,160
+56,065
| +46% | +$1.49M |
|
|
ORC
4815
Orchid Island Capital
ORC
$1.32B
| $3.82M | ﹤0.01% |
+545,506
| New | +$3.88M |
|
4816
Avista
AVA
$3.28B
| $3.82M | ﹤0.01% |
101,132
-52,723
| -34% | -$1.96M |
|
4817
CALL
Roivant Sciences
ROIV
$26.1B
| $3.82M | ﹤0.01% |
252,700
+114,000
| +82% | +$1.41M |
|
4818
PUT
US Foods
USFD
$23.6B
| $3.82M | ﹤0.01% |
49,900
+21,300
| +74% | +$1.69M |
|
4819
PROG Holdings
PRG
$1.7B
| $3.82M | ﹤0.01% |
118,102
+30,130
| +34% | +$988K |
|
4820
CALL
Pinnacle West Capital
PNW
$12.3B
| $3.82M | ﹤0.01% |
42,600
-5,200
| -11% | -$468K |
|
4821
Oxford Industries
OXM
$543M
| $3.82M | ﹤0.01% |
94,190
+66,556
| +241% | +$2.88M |
|
4822
PUT
Pitney Bowes
PBI
$2.25B
| $3.82M | ﹤0.01% |
334,600
+126,300
| +61% | +$1.47M |
|
4823
CALL
Globus Medical
GMED
$11.5B
| $3.81M | ﹤0.01% |
66,500
-4,600
| -6% | -$265K |
|
4824
PUT
AvalonBay Communities
AVB
$26.3B
| $3.81M | ﹤0.01% |
19,700
+9,100
| +86% | +$1.77M |
|
4825
PUT
United States Copper Index Fund
CPER
$774M
| $3.8M | ﹤0.01% |
126,800
+1,800
| +1% | +$54.2K |
|
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.