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 | |
|---|---|---|---|---|---|---|
6776
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.39M | ﹤0.01% |
+36,303
| New | +$1.37M |
|
6777
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $1.39M | ﹤0.01% |
27,015
+17,959
| +198% | +$889K |
|
6778
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $1.39M | ﹤0.01% |
+11,479
| New | +$1.3M |
|
6779
Century Communities
CCS
$1.97B
| $1.39M | ﹤0.01% |
+21,952
| New | +$1.38M |
|
6780
PUT
Sunoco
SUN
$14.5B
| $1.39M | ﹤0.01% |
27,800
-16,300
| -37% | -$848K |
|
6781
CALL
FTI Consulting
FCN
$4.18B
| $1.39M | ﹤0.01% |
8,600
+2,900
| +51% | +$482K |
|
6782
Phibro Animal Health
PAHC
$1.41B
| $1.39M | ﹤0.01% |
34,327
-133,815
| -80% | -$4.42M |
|
6783
CALL
Corebridge Financial
CRBG
$14.8B
| $1.39M | ﹤0.01% |
43,300
+23,800
| +122% | +$813K |
|
6784
Telecom Argentina
TEO
$5.64B
| $1.39M | ﹤0.01% |
190,839
-104,880
| -35% | -$908K |
|
6785
CALL
Icahn Enterprises
IEP
$4.86B
| $1.39M | ﹤0.01% |
164,600
+35,100
| +27% | +$307K |
|
6786
Myers Industries
MYE
$1.21B
| $1.38M | ﹤0.01% |
81,737
+53,447
| +189% | +$849K |
|
6787
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.38M | ﹤0.01% |
31,391
-76,385
| -71% | -$3.34M |
|
6788
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
| $1.38M | ﹤0.01% |
19,700
+13,700
| +228% | +$972K |
|
|
PLTY
6789
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$375M
| $1.38M | ﹤0.01% |
21,200
-4,200
| -17% | -$276K |
|
6790
CALL
American Battery Technology Co
ABAT
$321M
| $1.38M | ﹤0.01% |
284,700
+187,900
| +194% | +$491K |
|
|
PLYM
6791
DELISTED
Plymouth Industrial REIT
PLYM
| $1.38M | ﹤0.01% |
+61,929
| New | +$1.14M |
|
6792
PUT
Altimmune
ALT
$578M
| $1.38M | ﹤0.01% |
366,800
-519,600
| -59% | -$2.01M |
|
|
SAFE
6793
Safehold
SAFE
$1.05B
| $1.38M | ﹤0.01% |
89,265
-57,966
| -39% | -$895K |
|
|
CEP
6794
DELISTED
Cantor Equity Partners
CEP
| $1.38M | ﹤0.01% |
61,725
-92,713
| -60% | -$2.41M |
|
|
IVES
6795
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $1.38M | ﹤0.01% |
+43,000
| New | +$1.24M |
|
6796
CALL
Crane Co
CR
$12.4B
| $1.38M | ﹤0.01% |
7,500
-72,400
| -91% | -$13.7M |
|
6797
PUT
TechnipFMC
FTI
$30.7B
| $1.38M | ﹤0.01% |
35,000
-69,600
| -67% | -$2.55M |
|
6798
PUT
SGHC Ltd
SGHC
$6.51B
| $1.38M | ﹤0.01% |
+104,600
| New | +$1.23M |
|
6799
CALL
Liberty Broadband Class A
LBRDA
$5.02B
| $1.38M | ﹤0.01% |
+21,800
| New | +$1.52M |
|
|
UFOX
6800
Defiance Space and Connective Tech ETF
UFOX
$890M
| $1.38M | ﹤0.01% |
+22,363
| New | +$1.27M |
|
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.