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 | |
|---|---|---|---|---|---|---|
8201
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $730K | ﹤0.01% |
12,909
-10,346
| -44% | -$572K |
|
8202
PUT
SFL Corp
SFL
$1.64B
| $729K | ﹤0.01% |
96,800
+51,500
| +114% | +$443K |
|
8203
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $729K | ﹤0.01% |
20,556
-1,390
| -6% | -$48.4K |
|
8204
CALL
Red Robin
RRGB
$192M
| $729K | ﹤0.01% |
106,200
+43,800
| +70% | +$280K |
|
8205
CALL
NMI Holdings
NMIH
$3.44B
| $728K | ﹤0.01% |
19,000
-3,600
| -16% | -$141K |
|
8206
Vanguard Total International Stock ETF
VXUS
$164B
| $728K | ﹤0.01% |
9,916
+1,459
| +17% | +$104K |
|
|
AVDL
8207
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $728K | ﹤0.01% |
+47,700
| New | +$621K |
|
8208
PUT
IDT Corp
IDT
$1.66B
| $727K | ﹤0.01% |
+13,900
| New | +$866K |
|
8209
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $727K | ﹤0.01% |
17,464
-1,777
| -9% | -$71.2K |
|
8210
Amtech Systems
ASYS
$295M
| $726K | ﹤0.01% |
78,454
+40,560
| +107% | +$248K |
|
8211
CALL
International General Insurance
IGIC
$1.16B
| $726K | ﹤0.01% |
31,300
-6,900
| -18% | -$165K |
|
|
SUPV
8212
PUT
Grupo Supervielle
SUPV
$705M
| $726K | ﹤0.01% |
146,600
+72,700
| +98% | +$634K |
|
8213
HBT Financial
HBT
$1.35B
| $725K | ﹤0.01% |
+28,773
| New | +$738K |
|
8214
FundX Aggressive ETF
XNAV
$32M
| $725K | ﹤0.01% |
+9,253
| New | +$687K |
|
8215
PUT
Prudential
PUK
$34.7B
| $725K | ﹤0.01% |
25,900
-2,300
| -8% | -$60.2K |
|
8216
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $725K | ﹤0.01% |
7,314
-33,284
| -82% | -$3.25M |
|
8217
CALL
Prime Medicine
PRME
$560M
| $725K | ﹤0.01% |
130,800
+55,200
| +73% | +$224K |
|
8218
PUT
PAR Technology
PAR
$788M
| $724K | ﹤0.01% |
18,300
+13,200
| +259% | +$729K |
|
8219
CALL
East-West Bancorp
EWBC
$18.7B
| $724K | ﹤0.01% |
6,800
-6,900
| -50% | -$726K |
|
8220
Reading International Class A
RDI
$36.6M
| $724K | ﹤0.01% |
492,318
-19,270
| -4% | -$27.3K |
|
8221
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $723K | ﹤0.01% |
7,600
+4,300
| +130% | +$403K |
|
8222
Pacer Trendpilot International ETF
PTIN
$191M
| $723K | ﹤0.01% |
23,738
+8,411
| +55% | +$248K |
|
8223
PUT
Chefs' Warehouse
CHEF
$4.45B
| $723K | ﹤0.01% |
12,400
-40,400
| -77% | -$2.57M |
|
8224
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $723K | ﹤0.01% |
18,028
+1,788
| +11% | +$70.7K |
|
8225
CALL
Alight
ALIT
$372M
| $723K | ﹤0.01% |
11,085
-250
| -2% | -$22.1K |
|
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.