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 | |
|---|---|---|---|---|---|---|
7026
First Trust Lunt US Factor Rotation ETF
FCTR
$56.4M
| $1.25M | ﹤0.01% |
35,105
-12,606
| -26% | -$434K |
|
7027
CALL
Denison Mines
DNN
$2.85B
| $1.25M | ﹤0.01% |
453,200
+278,000
| +159% | +$615K |
|
7028
MasterBrand
MBC
$1.8B
| $1.25M | ﹤0.01% |
94,588
-91,117
| -49% | -$1.13M |
|
7029
CALL
Ryan Specialty Holdings
RYAN
$10.5B
| $1.25M | ﹤0.01% |
22,100
-6,900
| -24% | -$409K |
|
7030
Fidelity US Multifactor ETF
FLRG
$298M
| $1.25M | ﹤0.01% |
32,388
+24,523
| +312% | +$906K |
|
|
OWNB
7031
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.7M
| $1.25M | ﹤0.01% |
+37,283
| New | +$1.2M |
|
7032
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.25M | ﹤0.01% |
22,008
+17,091
| +348% | +$922K |
|
7033
CALL
CubeSmart
CUBE
$9.22B
| $1.24M | ﹤0.01% |
30,600
+7,400
| +32% | +$302K |
|
7034
Gulfport Energy Corp
GPOR
$3.02B
| $1.24M | ﹤0.01% |
6,871
-6,116
| -47% | -$1.06M |
|
7035
PUT
Flowers Foods
FLO
$1.56B
| $1.24M | ﹤0.01% |
95,200
+59,300
| +165% | +$899K |
|
7036
PUT
Henry Schein
HSIC
$9.94B
| $1.24M | ﹤0.01% |
18,700
+9,300
| +99% | +$644K |
|
7037
PUT
Hallador Energy
HNRG
$744M
| $1.24M | ﹤0.01% |
63,400
-13,100
| -17% | -$225K |
|
7038
Peapack-Gladstone Financial
PGC
$822M
| $1.24M | ﹤0.01% |
44,910
-53,372
| -54% | -$1.5M |
|
7039
Ceragon Networks
CRNT
$192M
| $1.24M | ﹤0.01% |
531,741
-194,514
| -27% | -$429K |
|
7040
Transportadora de Gas del Sur
TGS
$4.17B
| $1.24M | ﹤0.01% |
+58,902
| New | +$1.52M |
|
7041
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.24M | ﹤0.01% |
15,575
-15,531
| -50% | -$1.21M |
|
7042
CALL
DXP Enterprises
DXPE
$3.07B
| $1.24M | ﹤0.01% |
10,400
+1,900
| +22% | +$212K |
|
7043
Adeia
ADEA
$3.09B
| $1.24M | ﹤0.01% |
73,690
-126,904
| -63% | -$1.88M |
|
7044
CALL
Cheniere Energy
CQP
$33.3B
| $1.24M | ﹤0.01% |
23,000
-57,200
| -71% | -$3.11M |
|
7045
Lakeland Industries
LAKE
$117M
| $1.24M | ﹤0.01% |
83,559
+62,249
| +292% | +$906K |
|
7046
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.24M | ﹤0.01% |
8,300
-14,800
| -64% | -$2.46M |
|
7047
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $1.24M | ﹤0.01% |
17,725
-23,850
| -57% | -$1.62M |
|
|
UROY
7048
PUT
Uranium Royalty Corp
UROY
$1.54B
| $1.23M | ﹤0.01% |
287,100
-12,200
| -4% | -$36.9K |
|
7049
CALL
OptimizeRx
OPRX
$155M
| $1.23M | ﹤0.01% |
60,200
-7,000
| -10% | -$111K |
|
7050
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.23M | ﹤0.01% |
25,600
-5,500
| -18% | -$266K |
|
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.