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 | |
|---|---|---|---|---|---|---|
|
HTT
11301
PUT
High Templar Tech Ltd
HTT
$393M
| $184K | ﹤0.01% |
43,100
+22,100
| +105% | +$88.6K |
|
11302
Teucrium Corn Fund
CORN
$171M
| $184K | ﹤0.01% |
10,526
-19,813
| -65% | -$345K |
|
11303
PUT
BrightView Holdings
BV
$1.09B
| $184K | ﹤0.01% |
13,700
+800
| +6% | +$11.9K |
|
|
SEVN
11304
CALL
Seven Hills Realty Trust
SEVN
$176M
| $184K | ﹤0.01% |
17,800
+4,900
| +38% | +$53.4K |
|
11305
NeuroOne Medical Technologies
NMTC
$17.7M
| $183K | ﹤0.01% |
34,380
+22,710
| +195% | +$111K |
|
11306
CALL
Microvision
MVIS
$53M
| $183K | ﹤0.01% |
9,847
+2,807
| +40% | +$50.2K |
|
|
RPT
11307
CALL
Rithm Property Trust
RPT
$104M
| $183K | ﹤0.01% |
12,100
+7,033
| +139% | +$112K |
|
11308
Kornit Digital
KRNT
$775M
| $183K | ﹤0.01% |
13,546
-48,121
| -78% | -$818K |
|
|
RDNW
11309
CALL
RideNow Group
RDNW
$248M
| $183K | ﹤0.01% |
41,500
-7,200
| -15% | -$23K |
|
11310
CALL
Sotera Health
SHC
$5.39B
| $182K | ﹤0.01% |
11,600
-30,100
| -72% | -$423K |
|
11311
Anika Therapeutics
ANIK
$288M
| $182K | ﹤0.01% |
19,383
-8,870
| -31% | -$84.7K |
|
11312
CALL
OneWater Marine
ONEW
$198M
| $182K | ﹤0.01% |
11,500
-1,900
| -14% | -$30K |
|
|
BULG
11313
CALL
Leverage Shares 2X Long BULL Daily ETF
BULG
$7.2M
| $182K | ﹤0.01% |
+675
| New | +$176K |
|
11314
Unicycive Therapeutics
UNCY
$153M
| $182K | ﹤0.01% |
+41,674
| New | +$182K |
|
11315
PUT
Itaú Unibanco
ITUB
$81.6B
| $182K | ﹤0.01% |
25,493
+2,720
| +12% | +$18K |
|
11316
CALL
Hain Celestial
HAIN
$52.4M
| $182K | ﹤0.01% |
114,900
-12,600
| -10% | -$21.5K |
|
11317
PUT
Hayward Holdings
HAYW
$3.22B
| $181K | ﹤0.01% |
12,000
+900
| +8% | +$13.8K |
|
11318
CALL
ProShares Short High Yield
SJB
$47.6M
| $181K | ﹤0.01% |
11,800
-14,800
| -56% | -$231K |
|
|
FLD
11319
CALL
Fold Holdings
FLD
$26.1M
| $181K | ﹤0.01% |
+46,900
| New | +$185K |
|
11320
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $181K | ﹤0.01% |
24,100
+1,500
| +7% | +$11.5K |
|
|
TTAM
11321
CALL
Titan America SA
TTAM
$2.96B
| $181K | ﹤0.01% |
+12,100
| New | +$179K |
|
11322
CALL
Prospect Capital
PSEC
$1.15B
| $181K | ﹤0.01% |
65,700
+40,100
| +157% | +$120K |
|
|
ORGN
11323
DELISTED
Origin Materials
ORGN
| $180K | ﹤0.01% |
11,600
+8,380
| +260% | +$156K |
|
|
SOL
11324
DELISTED
Emeren Group
SOL
| $180K | ﹤0.01% |
95,473
+38,901
| +69% | +$73.3K |
|
11325
CALL
Motorcar Parts of America
MPAA
$236M
| $180K | ﹤0.01% |
10,900
-300
| -3% | -$4.08K |
|
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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.