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 | |
|---|---|---|---|---|---|---|
7501
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $995K | ﹤0.01% |
4,987
-4,592
| -48% | -$891K |
|
|
GES
7502
PUT
DELISTED
Guess Inc
GES
| $994K | ﹤0.01% |
59,500
-4,200
| -7% | -$62.2K |
|
7503
Simplify Stable Income ETF
BUCK
$498M
| $994K | ﹤0.01% |
41,687
-29,114
| -41% | -$692K |
|
7504
PUT
Seadrill
SDRL
$2.91B
| $994K | ﹤0.01% |
32,900
-30,800
| -48% | -$938K |
|
|
CRWG
7505
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$149M
| $993K | ﹤0.01% |
+7,350
| New | +$703K |
|
7506
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $993K | ﹤0.01% |
18,277
-305
| -2% | -$15.9K |
|
7507
PUT
Bloomin' Brands
BLMN
$913M
| $992K | ﹤0.01% |
138,400
+40,900
| +42% | +$329K |
|
7508
CALL
Integer Holdings
ITGR
$4.25B
| $992K | ﹤0.01% |
9,600
+4,300
| +81% | +$468K |
|
7509
CALL
Rayonier Advanced Materials
RYAM
$568M
| $991K | ﹤0.01% |
137,200
+74,400
| +118% | +$383K |
|
7510
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
| $990K | ﹤0.01% |
27,281
+10,814
| +66% | +$382K |
|
7511
MaxLinear
MXL
$6.59B
| $990K | ﹤0.01% |
61,559
-385,402
| -86% | -$6.06M |
|
7512
PUT
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $989K | ﹤0.01% |
16,500
-2,600
| -14% | -$152K |
|
|
ODP
7513
CALL
DELISTED
ODP
ODP
| $989K | ﹤0.01% |
35,500
+22,000
| +163% | +$452K |
|
7514
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $988K | ﹤0.01% |
5,300
-2,700
| -34% | -$489K |
|
7515
Innovator US Equity Buffer ETF November
BNOV
$212M
| $988K | ﹤0.01% |
22,718
+7,475
| +49% | +$317K |
|
|
DRD
7516
PUT
DRDGold
DRD
$2.11B
| $988K | ﹤0.01% |
35,800
+9,200
| +35% | +$165K |
|
|
PEW
7517
PUT
GrabAGun Digital Holdings
PEW
$74.4M
| $988K | ﹤0.01% |
+212,000
| New | +$1.33M |
|
7518
MYR Group
MYRG
$5.04B
| $988K | ﹤0.01% |
4,748
-111,730
| -96% | -$20.8M |
|
7519
US Treasury 2 Year Note ETF
UTWO
$490M
| $987K | ﹤0.01% |
+20,331
| New | +$985K |
|
7520
CALL
Marqeta
MQ
$1.61B
| $987K | ﹤0.01% |
46,725
-36,075
| -44% | -$855K |
|
7521
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $987K | ﹤0.01% |
48,700
-26,400
| -35% | -$566K |
|
7522
CALL
Spear Alpha ETF
SPRX
$230M
| $986K | ﹤0.01% |
+25,600
| New | +$870K |
|
7523
Brookstone Intermediate Bond ETF
BAMB
$57.4M
| $986K | ﹤0.01% |
37,224
-28,948
| -44% | -$764K |
|
7524
CALL
PAR Technology
PAR
$803M
| $986K | ﹤0.01% |
24,900
-12,300
| -33% | -$679K |
|
7525
ReposiTrak
TRAK
$148M
| $985K | ﹤0.01% |
66,490
+28,842
| +77% | +$500K |
|
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.