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 | |
|---|---|---|---|---|---|---|
2151
CALL
UiPath
PATH
$8.3B
| $22.7M | ﹤0.01% |
1,694,400
+778,700
| +85% | +$9.21M |
|
2152
CALL
Monster Beverage
MNST
$91.7B
| $22.7M | ﹤0.01% |
673,600
-243,000
| -27% | -$7.58M |
|
2153
CALL
Clear Secure
YOU
$4.68B
| $22.6M | ﹤0.01% |
677,700
+277,700
| +69% | +$9.21M |
|
2154
PUT
Southern Company
SO
$107B
| $22.6M | ﹤0.01% |
238,700
-112,400
| -32% | -$10.5M |
|
2155
CALL
Brighthouse Financial
BHF
$3.37B
| $22.6M | ﹤0.01% |
426,100
+328,000
| +334% | +$16M |
|
2156
Globant
GLOB
$1.61B
| $22.6M | ﹤0.01% |
393,971
+65,019
| +20% | +$4.79M |
|
2157
Camping World
CWH
$662M
| $22.6M | ﹤0.01% |
1,431,584
+558,781
| +64% | +$9.57M |
|
2158
PUT
Antero Resources
AR
$11.5B
| $22.6M | ﹤0.01% |
673,500
-464,200
| -41% | -$15.5M |
|
2159
ProShares UltraPro Dow 30
UDOW
$924M
| $22.6M | ﹤0.01% |
+422,228
| New | +$21M |
|
2160
Sprouts Farmers Market
SFM
$7.69B
| $22.6M | ﹤0.01% |
207,669
-620,115
| -75% | -$90.2M |
|
2161
CALL
Travelers Companies
TRV
$77.2B
| $22.6M | ﹤0.01% |
80,900
-115,100
| -59% | -$30.8M |
|
2162
PUT
Tyson Foods
TSN
$20.5B
| $22.6M | ﹤0.01% |
415,900
-95,700
| -19% | -$5.28M |
|
2163
CALL
Caesars Entertainment
CZR
$6.06B
| $22.6M | ﹤0.01% |
835,100
+322,400
| +63% | +$8.73M |
|
2164
CALL
Papa John's
PZZA
$799M
| $22.6M | ﹤0.01% |
468,700
-36,000
| -7% | -$1.67M |
|
|
CADE
2165
DELISTED
Cadence Bank
CADE
| $22.5M | ﹤0.01% |
599,575
+562,525
| +1,518% | +$20.3M |
|
2166
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.4M | ﹤0.01% |
280,800
+189,600
| +208% | +$14.5M |
|
2167
iShares MSCI ACWI ETF
ACWI
$33.6B
| $22.4M | ﹤0.01% |
162,097
+132,902
| +455% | +$17.7M |
|
|
ETH
2168
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $22.3M | ﹤0.01% |
569,700
+524,700
| +1,166% | +$19.4M |
|
2169
PUT
Aflac
AFL
$60.9B
| $22.3M | ﹤0.01% |
199,800
+135,800
| +212% | +$14.3M |
|
|
PPLT
2170
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $22.3M | ﹤0.01% |
1,559,000
+278,000
| +22% | +$3.52M |
|
2171
PUT
FMC
FMC
$1.27B
| $22.3M | ﹤0.01% |
661,900
+148,800
| +29% | +$5.81M |
|
2172
monday.com
MNDY
$3.7B
| $22.3M | ﹤0.01% |
+114,900
| New | +$26.5M |
|
2173
iShares Russell 1000 ETF
IWB
$50.4B
| $22.2M | ﹤0.01% |
60,753
+3,420
| +6% | +$1.2M |
|
2174
CALL
Carrier Global
CARR
$51.8B
| $22.2M | ﹤0.01% |
371,700
+88,700
| +31% | +$6.03M |
|
2175
Madrigal Pharmaceuticals
MDGL
$11.7B
| $22.2M | ﹤0.01% |
48,372
-158,967
| -77% | -$59.3M |
|
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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, 5,365 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.