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 | |
|---|---|---|---|---|---|---|
7326
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $1.08M | ﹤0.01% |
15,099
-29,733
| -66% | -$2.21M |
|
7327
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $1.08M | ﹤0.01% |
27,985
+14,539
| +108% | +$545K |
|
7328
CALL
Pacira BioSciences
PCRX
$957M
| $1.08M | ﹤0.01% |
42,000
+23,400
| +126% | +$575K |
|
7329
PUT
Prime Medicine
PRME
$553M
| $1.08M | ﹤0.01% |
195,100
+25,900
| +15% | +$105K |
|
7330
Bridgewater Bancshares
BWB
$623M
| $1.08M | ﹤0.01% |
61,409
-78,801
| -56% | -$1.29M |
|
7331
CALL
Phinia Inc
PHIN
$2.7B
| $1.08M | ﹤0.01% |
18,800
| – | – |
|
7332
PUT
Icahn Enterprises
IEP
$4.86B
| $1.08M | ﹤0.01% |
128,300
-18,800
| -13% | -$165K |
|
7333
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $1.08M | ﹤0.01% |
+37,093
| New | +$1.06M |
|
7334
CALL
Alerian MLP ETF
AMLP
$13.4B
| $1.08M | ﹤0.01% |
23,000
-34,300
| -60% | -$1.66M |
|
7335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.08M | ﹤0.01% |
+63,443
| New | +$1.07M |
|
7336
Nuveen Core Plus Bond ETF
NCPB
$55.2M
| $1.08M | ﹤0.01% |
42,509
+1,287
| +3% | +$32.3K |
|
7337
Metallus
MTUS
$880M
| $1.08M | ﹤0.01% |
65,217
-125,463
| -66% | -$2.05M |
|
|
BOLD
7338
Boundless Bio
BOLD
$65.1M
| $1.08M | ﹤0.01% |
876,412
+45,476
| +5% | +$52.5K |
|
7339
PUT
Zai Lab
ZLAB
$2.87B
| $1.08M | ﹤0.01% |
31,800
+4,900
| +18% | +$169K |
|
7340
TXO Partners LP
TXO
$763M
| $1.08M | ﹤0.01% |
76,669
-50,787
| -40% | -$735K |
|
7341
Hartford Multifactor US Equity ETF
ROUS
$756M
| $1.08M | ﹤0.01% |
+18,718
| New | +$1.03M |
|
7342
PUT
Hubbell
HUBB
$25.6B
| $1.08M | ﹤0.01% |
2,500
-3,700
| -60% | -$1.59M |
|
7343
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $1.07M | ﹤0.01% |
8,911
-4,525
| -34% | -$528K |
|
7344
Interface
TILE
$2.23B
| $1.07M | ﹤0.01% |
37,097
-224,910
| -86% | -$5.67M |
|
7345
PUT
Columbia Banking Systems
COLB
$9.09B
| $1.07M | ﹤0.01% |
41,691
+26,491
| +174% | +$673K |
|
7346
CALL
Compass Diversified
CODI
$894M
| $1.07M | ﹤0.01% |
161,800
+89,100
| +123% | +$614K |
|
7347
CALL
AGCO
AGCO
$6.89B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
7348
CALL
NCR Voyix
VYX
$1.05B
| $1.07M | ﹤0.01% |
85,300
+6,400
| +8% | +$84.3K |
|
|
PLTW
7349
PUT
Roundhill PLTR WeeklyPay ETF
PLTW
$133M
| $1.07M | ﹤0.01% |
+22,000
| New | +$1.04M |
|
7350
CALL
iShares US Tech Independence Focused ETF
IETC
$705M
| $1.07M | ﹤0.01% |
+10,500
| New | +$1.03M |
|
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.