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 | |
|---|---|---|---|---|---|---|
2126
PUT
Doximity
DOCS
$4.42B
| $23M | ﹤0.01% |
314,400
-74,600
| -19% | -$4.86M |
|
2127
PUT
Pagaya Technologies
PGY
$1.8B
| $23M | ﹤0.01% |
774,060
+644,548
| +498% | +$20.8M |
|
2128
PUT
Novartis
NVS
$287B
| $23M | ﹤0.01% |
179,200
+51,900
| +41% | +$6.33M |
|
2129
PUT
Omega Healthcare
OHI
$14.1B
| $22.9M | ﹤0.01% |
543,200
+423,700
| +355% | +$17.1M |
|
2130
Sensata Technologies
ST
$6.73B
| $22.9M | ﹤0.01% |
750,259
-239,335
| -24% | -$7.56M |
|
2131
Maximus
MMS
$2.89B
| $22.9M | ﹤0.01% |
250,643
-31,263
| -11% | -$2.53M |
|
2132
PUT
First Citizens BancShares
FCNCA
$25.9B
| $22.9M | ﹤0.01% |
12,800
+3,200
| +33% | +$6.31M |
|
2133
Evolv Technologies
EVLV
$1.05B
| $22.9M | ﹤0.01% |
3,032,569
+1,507,670
| +99% | +$11M |
|
2134
PUT
Casey's General Stores
CASY
$31.3B
| $22.9M | ﹤0.01% |
40,500
+15,300
| +61% | +$8M |
|
|
2135
CALL
Doximity
DOCS
$4.42B
| $22.9M | ﹤0.01% |
312,700
-207,500
| -40% | -$13.5M |
|
2136
CALL
Matador Resources
MTDR
$6.64B
| $22.9M | ﹤0.01% |
509,000
+183,100
| +56% | +$8.94M |
|
2137
PUT
Cintas
CTAS
$79.8B
| $22.9M | ﹤0.01% |
111,400
+1,300
| +1% | +$278K |
|
2138
PUT
Emcor
EME
$36.9B
| $22.9M | ﹤0.01% |
35,200
-18,500
| -34% | -$11.2M |
|
2139
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $22.9M | ﹤0.01% |
480,836
+123,701
| +35% | +$5.82M |
|
2140
PUT
Ramaco Resources Class A
METC
$777M
| $22.8M | ﹤0.01% |
688,200
+416,100
| +153% | +$9.67M |
|
2141
NatWest
NWG
$76B
| $22.8M | ﹤0.01% |
1,612,872
+969,546
| +151% | +$13.7M |
|
2142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $22.8M | ﹤0.01% |
337,370
+314,958
| +1,405% | +$20.4M |
|
2143
CALL
Harley-Davidson
HOG
$2.89B
| $22.8M | ﹤0.01% |
816,300
+224,100
| +38% | +$6.01M |
|
2144
PUT
Scorpio Tankers
STNG
$3.98B
| $22.7M | ﹤0.01% |
405,800
-86,700
| -18% | -$4.27M |
|
2145
Seagate
STX
$221B
| $22.7M | ﹤0.01% |
96,333
-419,703
| -81% | -$71.6M |
|
2146
PUT
Elastic
ESTC
$9.01B
| $22.7M | ﹤0.01% |
269,000
+32,400
| +14% | +$2.73M |
|
|
2147
CALL
First Citizens BancShares
FCNCA
$25.9B
| $22.7M | ﹤0.01% |
12,700
-2,500
| -16% | -$4.93M |
|
|
NESR
2148
National Energy Services Reunited Corp
NESR
$3.66B
| $22.7M | ﹤0.01% |
+2,214,607
| New | +$17.7M |
|
|
SVM
2149
Silvercorp Metals
SVM
$2.66B
| $22.7M | ﹤0.01% |
3,592,155
-517,466
| -13% | -$2.53M |
|
2150
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $22.7M | ﹤0.01% |
308,700
+89,200
| +41% | +$6.5M |
|
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, 5,365 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.