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 | |
|---|---|---|---|---|---|---|
8401
CALL
DoubleVerify
DV
$2.04B
| $668K | ﹤0.01% |
55,800
-54,600
| -49% | -$810K |
|
8402
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $668K | ﹤0.01% |
28,200
+7,100
| +34% | +$175K |
|
8403
CALL
Encore Capital Group
ECPG
$2.2B
| $668K | ﹤0.01% |
16,000
+300
| +2% | +$12.3K |
|
8404
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$142M
| $668K | ﹤0.01% |
25,025
-28,129
| -53% | -$745K |
|
|
RGTU
8405
CALL
Tradr 2X Long RGTI Daily ETF
RGTU
$12M
| $667K | ﹤0.01% |
+4,700
| New | +$275K |
|
8406
ZipRecruiter
ZIP
$400M
| $667K | ﹤0.01% |
158,078
-246,773
| -61% | -$1.15M |
|
8407
Deluxe
DLX
$1.11B
| $666K | ﹤0.01% |
34,415
-61,527
| -64% | -$1.12M |
|
8408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $666K | ﹤0.01% |
21,026
-18,360
| -47% | -$584K |
|
8409
CALL
Sally Beauty Holdings
SBH
$1.52B
| $666K | ﹤0.01% |
40,900
+11,700
| +40% | +$147K |
|
8410
CALL
Arrow Electronics
ARW
$11.2B
| $666K | ﹤0.01% |
5,500
-1,700
| -24% | -$214K |
|
8411
PUT
Palomar
PLMR
$3.26B
| $665K | ﹤0.01% |
5,700
+2,000
| +54% | +$254K |
|
8412
PUT
Gates Industrial Corp
GTES
$7.12B
| $665K | ﹤0.01% |
26,800
+5,600
| +26% | +$139K |
|
8413
PUT
Healthpeak Properties
DOC
$14.2B
| $665K | ﹤0.01% |
34,700
+15,700
| +83% | +$282K |
|
8414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $664K | ﹤0.01% |
+7,536
| New | +$642K |
|
8415
CALL
Twist Bioscience
TWST
$7.8B
| $664K | ﹤0.01% |
23,600
+2,900
| +14% | +$87.8K |
|
|
PBPB
8416
DELISTED
Potbelly
PBPB
| $664K | ﹤0.01% |
38,969
-276,780
| -88% | -$3.75M |
|
8417
PIMCO RAFI ESG US ETF
RAFE
$169M
| $664K | ﹤0.01% |
16,315
-27,169
| -62% | -$1.06M |
|
8418
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $664K | ﹤0.01% |
7,629
-2,428
| -24% | -$205K |
|
8419
VanEck Durable High Dividend ETF
DURA
$38.4M
| $664K | ﹤0.01% |
19,566
+6,397
| +49% | +$215K |
|
8420
PUT
MillerKnoll
MLKN
$1.59B
| $663K | ﹤0.01% |
37,400
+1,200
| +3% | +$24.3K |
|
|
GREK
8421
PUT
Global X MSCI Greece ETF
GREK
$335M
| $663K | ﹤0.01% |
10,300
+5,700
| +124% | +$360K |
|
8422
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $663K | ﹤0.01% |
14,900
-26,200
| -64% | -$1.06M |
|
8423
Imperial Oil
IMO
$65.2B
| $663K | ﹤0.01% |
+7,306
| New | +$631K |
|
8424
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $663K | ﹤0.01% |
5,003
+3,356
| +204% | +$431K |
|
8425
PUT
Payoneer
PAYO
$2.42B
| $662K | ﹤0.01% |
109,500
+9,600
| +10% | +$64.3K |
|
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.