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 | |
|---|---|---|---|---|---|---|
5126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $3.24M | ﹤0.01% |
92,745
+78,069
| +532% | +$2.62M |
|
5127
Pharvaris
PHVS
$2.44B
| $3.24M | ﹤0.01% |
129,738
+100,517
| +344% | +$2.23M |
|
5128
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $3.24M | ﹤0.01% |
44,505
+21,166
| +91% | +$1.5M |
|
5129
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
| $3.24M | ﹤0.01% |
16,730
-3,472
| -17% | -$819K |
|
5130
Conduent
CNDT
$235M
| $3.23M | ﹤0.01% |
1,155,259
+882,362
| +323% | +$2.39M |
|
5131
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $3.23M | ﹤0.01% |
+52,585
| New | +$2.83M |
|
5132
Clorox
CLX
$12.8B
| $3.23M | ﹤0.01% |
26,224
-477,418
| -95% | -$59.3M |
|
5133
PUT
Beam Therapeutics
BEAM
$2.79B
| $3.23M | ﹤0.01% |
133,100
-113,000
| -46% | -$2.25M |
|
5134
CALL
Dorian LPG
LPG
$2.09B
| $3.23M | ﹤0.01% |
108,400
-22,900
| -17% | -$687K |
|
5135
CALL
Upwork
UPWK
$1.04B
| $3.23M | ﹤0.01% |
173,800
+89,900
| +107% | +$1.34M |
|
5136
Banco Santander
SAN
$210B
| $3.23M | ﹤0.01% |
307,781
+287,893
| +1,448% | +$2.68M |
|
5137
CALL
Global X Defense Tech ETF
SHLD
$7.82B
| $3.22M | ﹤0.01% |
45,900
-9,700
| -17% | -$609K |
|
|
WDAF
5138
WisdomTree Asia Defense Fund
WDAF
$23.9M
| $3.22M | ﹤0.01% |
+103,237
| New | +$3.22M |
|
5139
PUT
Genpact
G
$5.66B
| $3.22M | ﹤0.01% |
76,900
+60,500
| +369% | +$2.66M |
|
5140
Whirlpool
WHR
$2.62B
| $3.22M | ﹤0.01% |
40,981
-566,018
| -93% | -$51.9M |
|
5141
Payoneer
PAYO
$2.42B
| $3.22M | ﹤0.01% |
531,716
+171,787
| +48% | +$1.15M |
|
5142
CALL
Innovative Industrial Properties
IIPR
$1.61B
| $3.21M | ﹤0.01% |
60,000
+6,900
| +13% | +$375K |
|
5143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $3.21M | ﹤0.01% |
20,011
+17,431
| +676% | +$2.67M |
|
5144
N-able
NABL
$621M
| $3.21M | ﹤0.01% |
411,806
+163,618
| +66% | +$1.31M |
|
5145
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $3.21M | ﹤0.01% |
26,518
+22,523
| +564% | +$2.62M |
|
5146
PUT
JFrog
FROG
$11.5B
| $3.2M | ﹤0.01% |
67,700
-500
| -0.7% | -$22.6K |
|
5147
InterContinental Hotels
IHG
$23.5B
| $3.2M | ﹤0.01% |
26,421
-139,762
| -84% | -$16.7M |
|
5148
Orion
OEC
$354M
| $3.2M | ﹤0.01% |
422,256
+114,743
| +37% | +$1.16M |
|
|
XIFR
5149
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $3.2M | ﹤0.01% |
314,700
+155,100
| +97% | +$1.5M |
|
5150
PUT
Idacorp
IDA
$8.21B
| $3.2M | ﹤0.01% |
24,200
-59,400
| -71% | -$7.36M |
|
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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.