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 | |
|---|---|---|---|---|---|---|
|
FBRT
4976
Franklin BSP Realty Trust
FBRT
$670M
| $3.49M | ﹤0.01% |
321,643
-32,130
| -9% | -$354K |
|
4977
OFG Bancorp
OFG
$2.28B
| $3.49M | ﹤0.01% |
80,296
-7,643
| -9% | -$335K |
|
4978
PUT
Ero Copper
ERO
$3.53B
| $3.49M | ﹤0.01% |
172,400
+46,200
| +37% | +$704K |
|
4979
Atmus Filtration Technologies
ATMU
$4.16B
| $3.48M | ﹤0.01% |
77,282
-71,596
| -48% | -$3M |
|
|
SAND
4980
PUT
DELISTED
Sandstorm Gold
SAND
| $3.48M | ﹤0.01% |
278,300
-47,200
| -15% | -$502K |
|
|
CRWG
4981
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$193M
| $3.48M | ﹤0.01% |
+25,785
| New | +$2.47M |
|
4982
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $3.48M | ﹤0.01% |
34,808
+23,091
| +197% | +$2.32M |
|
4983
CALL
Anavex Life Sciences
AVXL
$298M
| $3.48M | ﹤0.01% |
391,100
+96,700
| +33% | +$981K |
|
4984
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.48M | ﹤0.01% |
+109,139
| New | +$3.38M |
|
4985
PUT
Essex Property Trust
ESS
$18.5B
| $3.48M | ﹤0.01% |
13,000
+4,800
| +59% | +$1.3M |
|
4986
Oportun Financial
OPRT
$355M
| $3.48M | ﹤0.01% |
563,911
+20,980
| +4% | +$135K |
|
4987
PUT
Helen of Troy
HELE
$704M
| $3.48M | ﹤0.01% |
138,000
+41,000
| +42% | +$993K |
|
4988
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $3.47M | ﹤0.01% |
39,995
+28,351
| +243% | +$2.39M |
|
4989
PUT
Frontline
FRO
$9.17B
| $3.47M | ﹤0.01% |
152,200
+67,300
| +79% | +$1.36M |
|
4990
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $3.47M | ﹤0.01% |
19,290
+16,690
| +642% | +$2.79M |
|
4991
CALL
Snap-on
SNA
$20.9B
| $3.47M | ﹤0.01% |
10,000
+2,100
| +27% | +$687K |
|
4992
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3.46M | ﹤0.01% |
184,100
+22,800
| +14% | +$427K |
|
4993
Clean Energy Fuels
CLNE
$403M
| $3.46M | ﹤0.01% |
1,342,637
+524,830
| +64% | +$1.23M |
|
4994
Innoviz Technologies
INVZ
$107M
| $3.46M | ﹤0.01% |
1,698,022
+1,505,202
| +781% | +$2.56M |
|
4995
Pliant Therapeutics
PLRX
$66.3M
| $3.46M | ﹤0.01% |
2,339,468
-16,431
| -0.7% | -$25.1K |
|
4996
PUT
CoStar Group
CSGP
$13.1B
| $3.46M | ﹤0.01% |
41,038
-918
| -2% | -$81.1K |
|
4997
CALL
Ericsson
ERIC
$33.6B
| $3.46M | ﹤0.01% |
418,400
+277,400
| +197% | +$2.17M |
|
4998
Lufax Holding
LU
$1.3B
| $3.46M | ﹤0.01% |
851,788
-2,048,243
| -71% | -$6.11M |
|
4999
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.46M | ﹤0.01% |
50,300
+13,500
| +37% | +$784K |
|
5000
CALL
Glaukos
GKOS
$10.9B
| $3.46M | ﹤0.01% |
42,400
+13,300
| +46% | +$1.22M |
|
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.