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 | |
|---|---|---|---|---|---|---|
6901
Vanda Pharmaceuticals
VNDA
$329M
| $1.32M | ﹤0.01% |
263,806
+116,009
| +78% | +$537K |
|
|
PCH
6902
CALL
DELISTED
PotlatchDeltic
PCH
| $1.32M | ﹤0.01% |
32,300
-11,000
| -25% | -$456K |
|
6903
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.32M | ﹤0.01% |
11,900
+5,100
| +75% | +$542K |
|
6904
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$589M
| $1.32M | ﹤0.01% |
18,805
-9,726
| -34% | -$649K |
|
6905
Sprott Physical Silver Trust
PSLV
$13.1B
| $1.32M | ﹤0.01% |
83,766
+72,343
| +633% | +$967K |
|
6906
Calumet Specialty Products
CLMT
$4.47B
| $1.31M | ﹤0.01% |
72,054
+43,202
| +150% | +$711K |
|
6907
ProShares Ultra MidCap400
MVV
$160M
| $1.31M | ﹤0.01% |
+19,009
| New | +$1.28M |
|
6908
First Trust China AlphaDEX Fund
FCA
$33M
| $1.31M | ﹤0.01% |
+45,348
| New | +$1.22M |
|
6909
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$70.6M
| $1.31M | ﹤0.01% |
49,418
+13,290
| +37% | +$350K |
|
|
SLON
6910
CALL
ProShares Ultra Solana ETF
SLON
$16.9M
| $1.31M | ﹤0.01% |
+5,080
| New | +$1.3M |
|
6911
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $1.31M | ﹤0.01% |
24,344
+15,457
| +174% | +$827K |
|
6912
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.31M | ﹤0.01% |
29,049
+19,784
| +214% | +$864K |
|
6913
PUT
Synaptics
SYNA
$4.1B
| $1.31M | ﹤0.01% |
19,200
+9,400
| +96% | +$639K |
|
6914
Procept Biorobotics
PRCT
$1.22B
| $1.31M | ﹤0.01% |
36,751
+28,765
| +360% | +$1.31M |
|
6915
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.31M | ﹤0.01% |
21,514
+10,983
| +104% | +$662K |
|
6916
CALL
NOV
NOV
$7.48B
| $1.31M | ﹤0.01% |
98,900
+79,400
| +407% | +$1.03M |
|
6917
CALL
DigitalBridge
DBRG
$2.94B
| $1.31M | ﹤0.01% |
111,900
-60,600
| -35% | -$677K |
|
6918
NewtekOne
NEWT
$369M
| $1.31M | ﹤0.01% |
114,269
-103,506
| -48% | -$1.23M |
|
6919
American Coastal Insurance
ACIC
$450M
| $1.31M | ﹤0.01% |
114,862
-251,984
| -69% | -$2.74M |
|
|
SUPV
6920
Grupo Supervielle
SUPV
$676M
| $1.31M | ﹤0.01% |
264,211
-324,201
| -55% | -$2.83M |
|
6921
Citi Trends
CTRN
$599M
| $1.31M | ﹤0.01% |
42,121
+10,944
| +35% | +$354K |
|
6922
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $1.31M | ﹤0.01% |
102,000
+52,300
| +105% | +$690K |
|
6923
PUT
RCI Hospitality Holdings
RICK
$237M
| $1.31M | ﹤0.01% |
42,800
+16,200
| +61% | +$580K |
|
6924
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.31M | ﹤0.01% |
36,789
-149,000
| -80% | -$5.12M |
|
6925
CALL
ImmunityBio
IBRX
$8.18B
| $1.31M | ﹤0.01% |
530,500
+92,000
| +21% | +$237K |
|
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.