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 | |
|---|---|---|---|---|---|---|
|
DEXC
4901
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$322M
| $3.64M | ﹤0.01% |
+64,283
| New | +$3.56M |
|
4902
Vanguard Morningstar Value ETF
VTV
$194B
| $3.63M | ﹤0.01% |
+19,490
| New | +$3.53M |
|
4903
Holley
HLLY
$377M
| $3.63M | ﹤0.01% |
1,157,051
+1,120,762
| +3,088% | +$3.34M |
|
|
BTC
4904
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $3.63M | ﹤0.01% |
+71,747
| New | +$3.64M |
|
|
ETHW
4905
CALL
Bitwise Ethereum ETF
ETHW
$197M
| $3.63M | ﹤0.01% |
121,800
+85,800
| +238% | +$2.41M |
|
4906
CALL
National Vision
EYE
$1.53B
| $3.63M | ﹤0.01% |
124,400
+40,000
| +47% | +$983K |
|
4907
Perimeter Solutions
PRM
$5.55B
| $3.63M | ﹤0.01% |
162,150
+88,305
| +120% | +$1.67M |
|
|
KW
4908
DELISTED
Kennedy-Wilson Holdings
KW
| $3.63M | ﹤0.01% |
436,350
-47,393
| -10% | -$380K |
|
4909
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.63M | ﹤0.01% |
63,900
+36,000
| +129% | +$1.93M |
|
|
LAC
4910
PUT
Lithium Americas
LAC
$1.23B
| $3.63M | ﹤0.01% |
635,100
+400,800
| +171% | +$1.27M |
|
4911
iShares Micro-Cap ETF
IWC
$1.52B
| $3.62M | ﹤0.01% |
24,302
-4,728
| -16% | -$656K |
|
4912
CALL
Amkor Technology
AMKR
$14.7B
| $3.62M | ﹤0.01% |
127,500
-25,100
| -16% | -$604K |
|
4913
PUT
Virtu Financial
VIRT
$5.3B
| $3.62M | ﹤0.01% |
102,000
+10,200
| +11% | +$419K |
|
4914
Franklin FTSE Brazil ETF
FLBR
$515M
| $3.62M | ﹤0.01% |
+190,059
| New | +$3.38M |
|
4915
Intrepid Potash
IPI
$493M
| $3.62M | ﹤0.01% |
118,376
-53,659
| -31% | -$1.69M |
|
4916
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.62M | ﹤0.01% |
131,300
-420,200
| -76% | -$18M |
|
4917
Innovative Solutions & Support
ISSC
$412M
| $3.62M | ﹤0.01% |
289,578
+217,498
| +302% | +$3.04M |
|
4918
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.61M | ﹤0.01% |
+137,772
| New | +$3.58M |
|
4919
Evolus
EOLS
$539M
| $3.61M | ﹤0.01% |
588,409
+6,550
| +1% | +$51.1K |
|
4920
Vanguard Financials ETF
VFH
$14B
| $3.61M | ﹤0.01% |
27,485
+23,757
| +637% | +$3.08M |
|
4921
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $3.6M | ﹤0.01% |
25,300
-2,100
| -8% | -$297K |
|
4922
CALL
-1x Short VIX Futures ETF
SVIX
$161M
| $3.6M | ﹤0.01% |
168,500
-42,400
| -20% | -$788K |
|
4923
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.6M | ﹤0.01% |
+84,555
| New | +$3.59M |
|
4924
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $3.6M | ﹤0.01% |
29,700
-7,200
| -20% | -$839K |
|
4925
iShares California Muni Bond ETF
CMF
$4.62B
| $3.59M | ﹤0.01% |
62,990
+28,945
| +85% | +$1.62M |
|
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.