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 | |
|---|---|---|---|---|---|---|
9476
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $427K | ﹤0.01% |
19,400
-32,900
| -63% | -$769K |
|
9477
CALL
SoFi Select 500 ETF
SFY
$704M
| $426K | ﹤0.01% |
+3,300
| New | +$407K |
|
9478
ZTO Express
ZTO
$17.4B
| $426K | ﹤0.01% |
22,199
-295,808
| -93% | -$5.66M |
|
|
LSVD
9479
LSV Disciplined Value ETF
LSVD
$674M
| $426K | ﹤0.01% |
+15,142
| New | +$406K |
|
9480
Maui Land & Pineapple Co
MLP
$304M
| $426K | ﹤0.01% |
22,848
-2,015
| -8% | -$35.4K |
|
9481
CALL
AerSale
ASLE
$280M
| $426K | ﹤0.01% |
52,000
+14,500
| +39% | +$109K |
|
9482
PUT
Banco Bradesco
BBD
$34.2B
| $426K | ﹤0.01% |
126,000
+9,800
| +8% | +$29.6K |
|
|
TNGY
9483
Tortoise Energy ETF
TNGY
$578M
| $426K | ﹤0.01% |
+46,946
| New | +$424K |
|
|
GMEU
9484
T-REX 2X Long GME Daily Target ETF
GMEU
$14.2M
| $426K | ﹤0.01% |
23,770
-79,931
| -77% | -$1.15M |
|
|
RSSE
9485
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $426K | ﹤0.01% |
20,125
+2,550
| +15% | +$53.1K |
|
9486
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
| $425K | ﹤0.01% |
13,475
-4,694
| -26% | -$145K |
|
9487
LiveRamp
RAMP
$2.3B
| $425K | ﹤0.01% |
15,661
-191,543
| -92% | -$5.66M |
|
|
CTLP
9488
DELISTED
Cantaloupe
CTLP
| $425K | ﹤0.01% |
40,195
-30,152
| -43% | -$329K |
|
9489
PUT
BlackLine
BL
$1.77B
| $425K | ﹤0.01% |
8,000
-800
| -9% | -$43.2K |
|
9490
PUT
Pulse Biosciences
PLSE
$3.18B
| $425K | ﹤0.01% |
24,000
-9,600
| -29% | -$152K |
|
9491
PUT
Unisys
UIS
$209M
| $425K | ﹤0.01% |
108,900
+49,000
| +82% | +$199K |
|
9492
VanEck Oil Services ETF
OIH
$2B
| $424K | ﹤0.01% |
1,632
-36,014
| -96% | -$8.94M |
|
|
BSJW
9493
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $424K | ﹤0.01% |
+16,425
| New | +$422K |
|
9494
Playboy Inc
PLBY
$151M
| $424K | ﹤0.01% |
288,202
-282,410
| -49% | -$485K |
|
|
AGEN
9495
CALL
Agenus
AGEN
$329M
| $424K | ﹤0.01% |
110,000
+80,200
| +269% | +$402K |
|
9496
PUT
Acadia Healthcare
ACHC
$2.87B
| $423K | ﹤0.01% |
17,100
-10,200
| -37% | -$228K |
|
9497
CALL
Sprinklr
CXM
$1.61B
| $423K | ﹤0.01% |
54,800
-1,900
| -3% | -$16K |
|
9498
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $423K | ﹤0.01% |
8,200
+600
| +8% | +$31K |
|
|
NXRT
9499
PUT
NexPoint Residential Trust
NXRT
$626M
| $422K | ﹤0.01% |
+13,100
| New | +$432K |
|
9500
York Water
YORW
$541M
| $422K | ﹤0.01% |
13,872
+1,617
| +13% | +$50.2K |
|
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.