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 |
Amazon
AMZN
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.19B |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94B |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
AbbVie
ABBV
|
+$540M |
| 3 |
Delta Air Lines
DAL
|
+$434M |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$142B
| $589M | 0.09% |
1,040,567
+210,934
| +25% | +$112M |
|
152
CALL
Texas Instruments
TXN
$257B
| $586M | 0.09% |
3,376,000
+259,300
| +8% | +$44.4M |
|
153
Elevance Health
ELV
$84.7B
| $585M | 0.09% |
1,668,069
+1,244,783
| +294% | +$421M |
|
154
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $581M | 0.09% |
1,156,500
-537,000
| -32% | -$267M |
|
155
PUT
Walmart Inc
WMT
$901B
| $580M | 0.09% |
5,210,200
+550,600
| +12% | +$59.1M |
|
156
PUT
Newmont
NEM
$124B
| $576M | 0.09% |
5,769,000
-390,300
| -6% | -$35.3M |
|
157
CALL
Home Depot
HD
$353B
| $576M | 0.09% |
1,673,500
-214,900
| -11% | -$78.7M |
|
158
Colgate-Palmolive
CL
$73.6B
| $571M | 0.09% |
7,224,504
+5,930,376
| +458% | +$465M |
|
159
CALL
Mercado Libre
MELI
$98.4B
| $568M | 0.09% |
282,200
+65,500
| +30% | +$138M |
|
160
CALL
Target
TGT
$69.2B
| $568M | 0.09% |
5,812,900
-854,400
| -13% | -$78.7M |
|
161
CALL
ServiceNow
NOW
$132B
| $563M | 0.08% |
3,677,500
+810,000
| +28% | +$139M |
|
162
CALL
Dell
DELL
$285B
| $555M | 0.08% |
4,405,800
-217,800
| -5% | -$30.7M |
|
163
Oracle
ORCL
$419B
| $554M | 0.08% |
2,841,147
+1,791,446
| +171% | +$427M |
|
164
ASML
ASML
$691B
| $553M | 0.08% |
516,954
+53,967
| +12% | +$56.3M |
|
165
CALL
Albemarle
ALB
$15.3B
| $550M | 0.08% |
3,886,000
+2,028,600
| +109% | +$230M |
|
166
PUT
Wells Fargo
WFC
$264B
| $545M | 0.08% |
5,847,500
+389,600
| +7% | +$33.8M |
|
167
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $545M | 0.08% |
16,002,900
-3,212,000
| -17% | -$124M |
|
168
CALL
Qualcomm
QCOM
$171B
| $536M | 0.08% |
3,135,000
+355,900
| +13% | +$61M |
|
169
PUT
Snowflake
SNOW
$116B
| $534M | 0.08% |
2,432,100
+83,400
| +4% | +$20.4M |
|
170
PUT
Johnson & Johnson
JNJ
$626B
| $532M | 0.08% |
2,569,700
-525,500
| -17% | -$104M |
|
171
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $531M | 0.08% |
16,718,300
+2,436,300
| +17% | +$77M |
|
172
Costco
COST
$419B
| $530M | 0.08% |
614,618
+138,488
| +29% | +$125M |
|
173
CALL
Pinduoduo
PDD
$129B
| $529M | 0.08% |
4,666,200
-1,173,500
| -20% | -$146M |
|
|
174
Meta Platforms (Facebook)
META
$1.53T
| $528M | 0.08% |
800,476
-1,160,113
| -59% | -$775M |
|
175
Marriott International
MAR
$91.1B
| $527M | 0.08% |
1,699,017
-215,297
| -11% | -$61.5M |
|
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Ken Griffin's Q4 2025 Portfolio in Review
As of Q4 2025, Ken Griffin held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Griffin's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,362 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Ken Griffin's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
- Ken Griffin added most to Amazon in Q4 2025, an estimated $2.49B increase.
- Ken Griffin's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
- Ken Griffin fully exited WEX in Q4 2025, selling an estimated $131M.
- Ken Griffin's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
- Ken Griffin opened 2,078 new positions and closed 2,191 in Q4 2025.
- Ken Griffin's portfolio value rose 1.3% quarter-over-quarter to $666B.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.