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 | |
|---|---|---|---|---|---|---|
6126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.91M | ﹤0.01% |
15,961
+10,667
| +201% | +$1.25M |
|
6127
PUT
Intapp
INTA
$3.07B
| $1.91M | ﹤0.01% |
46,600
+29,500
| +173% | +$1.28M |
|
6128
Wipro
WIT
$18.9B
| $1.9M | ﹤0.01% |
724,120
-3,150,009
| -81% | -$8.87M |
|
6129
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.9M | ﹤0.01% |
70,961
+19,347
| +37% | +$519K |
|
|
METU
6130
PUT
Direxion Daily META Bull 2X ETF
METU
$417M
| $1.9M | ﹤0.01% |
44,600
-40,100
| -47% | -$1.8M |
|
6131
PUT
Crown Holdings
CCK
$12.6B
| $1.9M | ﹤0.01% |
19,700
+200
| +1% | +$20.1K |
|
6132
CALL
Weibo
WB
$1.88B
| $1.9M | ﹤0.01% |
153,400
+26,200
| +21% | +$287K |
|
|
GIGL
6133
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $1.9M | ﹤0.01% |
37,048
-12,429
| -25% | -$629K |
|
6134
CALL
Microvast
MVST
$310M
| $1.9M | ﹤0.01% |
492,600
-90,100
| -15% | -$281K |
|
|
ONIT
6135
Onity Group
ONIT
$328M
| $1.9M | ﹤0.01% |
47,452
+5,842
| +14% | +$235K |
|
6136
CALL
Plexus
PLXS
$7.31B
| $1.9M | ﹤0.01% |
13,100
-4,700
| -26% | -$635K |
|
6137
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $1.9M | ﹤0.01% |
56,100
-20,000
| -26% | -$711K |
|
6138
Concentrix
CNXC
$1.42B
| $1.9M | ﹤0.01% |
41,062
-9,664
| -19% | -$516K |
|
|
HTO
6139
H2O America
HTO
$2.65B
| $1.89M | ﹤0.01% |
38,828
+25,652
| +195% | +$1.28M |
|
6140
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.89M | ﹤0.01% |
45,826
+26,753
| +140% | +$1.09M |
|
6141
PUT
DXC Technology
DXC
$1.66B
| $1.89M | ﹤0.01% |
138,400
+86,100
| +165% | +$1.22M |
|
6142
CALL
Vita Coco
COCO
$3.77B
| $1.89M | ﹤0.01% |
44,400
-29,800
| -40% | -$1.1M |
|
6143
CALL
St. Joe Company
JOE
$3.89B
| $1.89M | ﹤0.01% |
38,100
+2,900
| +8% | +$146K |
|
|
VPLS
6144
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $1.89M | ﹤0.01% |
+23,974
| New | +$1.87M |
|
6145
ClearPoint Neuro
CLPT
$468M
| $1.88M | ﹤0.01% |
86,492
+6,923
| +9% | +$81.6K |
|
6146
Forward Air
FWRD
$640M
| $1.88M | ﹤0.01% |
73,483
+53,674
| +271% | +$1.54M |
|
|
TGEN
6147
Tecogen Inc
TGEN
$110M
| $1.88M | ﹤0.01% |
+213,708
| New | +$1.71M |
|
6148
CALL
RadNet
RDNT
$6.01B
| $1.88M | ﹤0.01% |
24,700
+10,800
| +78% | +$701K |
|
6149
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$171M
| $1.88M | ﹤0.01% |
43,300
-14,100
| -25% | -$641K |
|
|
HOUS
6150
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.88M | ﹤0.01% |
177,700
+127,200
| +252% | +$748K |
|
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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.