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 | |
|---|---|---|---|---|---|---|
8651
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
| $597K | ﹤0.01% |
6,600
-1,300
| -16% | -$121K |
|
|
EFOR
8652
CALL
Everforth Inc
EFOR
$1.27B
| $597K | ﹤0.01% |
12,600
+7,700
| +157% | +$393K |
|
8653
Riskified
RSKD
$843M
| $596K | ﹤0.01% |
+127,441
| New | +$627K |
|
|
ETHW
8654
PUT
Bitwise Ethereum ETF
ETHW
$203M
| $596K | ﹤0.01% |
20,000
+2,400
| +14% | +$67.5K |
|
8655
American Century US Quality Value ETF
VALQ
$341M
| $596K | ﹤0.01% |
9,251
-2,701
| -23% | -$171K |
|
8656
CF Bankshares
CFBK
$233M
| $596K | ﹤0.01% |
24,888
+16,085
| +183% | +$391K |
|
8657
Fomento Económico Mexicano
FMX
$40B
| $596K | ﹤0.01% |
6,043
-21,111
| -78% | -$1.96M |
|
|
API
8658
Agora
API
$372M
| $596K | ﹤0.01% |
156,010
+69,353
| +80% | +$262K |
|
8659
First Hawaiian
FHB
$3.35B
| $596K | ﹤0.01% |
24,001
-6,017
| -20% | -$152K |
|
8660
PUT
Upbound Group
UPBD
$1.13B
| $595K | ﹤0.01% |
25,200
-8,000
| -24% | -$198K |
|
8661
PUT
Oceaneering
OII
$5.39B
| $595K | ﹤0.01% |
+24,000
| New | +$550K |
|
8662
PUT
Vaxcyte
PCVX
$8.96B
| $594K | ﹤0.01% |
16,500
-15,100
| -48% | -$500K |
|
|
QMFE
8663
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $594K | ﹤0.01% |
27,436
+7,718
| +39% | +$163K |
|
8664
Seres Therapeutics
MCRB
$45.3M
| $594K | ﹤0.01% |
+30,885
| New | +$493K |
|
8665
Schwab US Large- Cap ETF
SCHX
$74.5B
| $594K | ﹤0.01% |
22,552
-38,966
| -63% | -$990K |
|
8666
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
| $594K | ﹤0.01% |
37,300
-4,400
| -11% | -$62K |
|
8667
Kingstone Companies
KINS
$288M
| $594K | ﹤0.01% |
40,394
-59,409
| -60% | -$871K |
|
8668
PUT
StoneCo
STNE
$2.25B
| $594K | ﹤0.01% |
31,400
-536,700
| -94% | -$8.53M |
|
8669
CALL
Ibotta
IBTA
$724M
| $593K | ﹤0.01% |
+21,300
| New | +$668K |
|
|
RSDE
8670
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
| $593K | ﹤0.01% |
27,477
+2,194
| +9% | +$46.5K |
|
8671
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.3M
| $592K | ﹤0.01% |
27,792
-6,283
| -18% | -$132K |
|
8672
PUT
Granite Construction
GVA
$5.6B
| $592K | ﹤0.01% |
5,400
-600
| -10% | -$61.6K |
|
8673
Advantage Solutions
ADV
$402M
| $592K | ﹤0.01% |
+15,479
| New | +$644K |
|
8674
CALL
Sensient Technologies
SXT
$5.68B
| $591K | ﹤0.01% |
+6,300
| New | +$689K |
|
8675
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.77B
| $591K | ﹤0.01% |
112,000
+20,000
| +22% | +$87.7K |
|
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.