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 | |
|---|---|---|---|---|---|---|
2351
Pultegroup
PHM
$24.8B
| $19.4M | ﹤0.01% |
146,661
-2,058,862
| -93% | -$256M |
|
2352
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $19.4M | ﹤0.01% |
+583,678
| New | +$23.1M |
|
2353
CALL
Suncor Energy
SU
$77B
| $19.3M | ﹤0.01% |
462,500
-443,200
| -49% | -$17.8M |
|
2354
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $19.3M | ﹤0.01% |
1,011,800
-727,900
| -42% | -$12.5M |
|
2355
Par Pacific Holdings
PARR
$4.02B
| $19.3M | ﹤0.01% |
544,768
-20,981
| -4% | -$683K |
|
2356
PUT
Golar LNG
GLNG
$5.36B
| $19.3M | ﹤0.01% |
477,200
-188,800
| -28% | -$7.8M |
|
2357
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $19.3M | ﹤0.01% |
694,200
+347,500
| +100% | +$8.78M |
|
2358
Harley-Davidson
HOG
$2.89B
| $19.3M | ﹤0.01% |
690,733
-28,748
| -4% | -$771K |
|
2359
CALL
Freshpet
FRPT
$3.5B
| $19.3M | ﹤0.01% |
349,600
+211,900
| +154% | +$13.1M |
|
2360
Axsome Therapeutics
AXSM
$11.2B
| $19.2M | ﹤0.01% |
158,406
+144,788
| +1,063% | +$16.3M |
|
2361
PUT
Insulet
PODD
$9.94B
| $19.2M | ﹤0.01% |
62,200
+25,000
| +67% | +$7.83M |
|
2362
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $19.2M | ﹤0.01% |
214,580
+174,675
| +438% | +$15.3M |
|
2363
Bilibili
BILI
$7.3B
| $19.2M | ﹤0.01% |
682,565
-623,698
| -48% | -$15M |
|
|
TTAN
2364
CALL
ServiceTitan Inc
TTAN
$8.62B
| $19.2M | ﹤0.01% |
190,100
+44,200
| +30% | +$4.85M |
|
2365
PUT
Tidewater
TDW
$4.69B
| $19.2M | ﹤0.01% |
359,100
-83,000
| -19% | -$4.55M |
|
2366
Omega Healthcare
OHI
$14.1B
| $19.1M | ﹤0.01% |
+453,392
| New | +$18.3M |
|
|
CNH
2367
CNH Industrial
CNH
$16.8B
| $19.1M | ﹤0.01% |
1,762,940
+1,366,270
| +344% | +$16.7M |
|
2368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.1M | ﹤0.01% |
230,565
-84,529
| -27% | -$6.99M |
|
2369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $19.1M | ﹤0.01% |
411,426
-43,760
| -10% | -$1.98M |
|
2370
Sweetgreen
SG
$748M
| $19.1M | ﹤0.01% |
2,392,229
+2,047,099
| +593% | +$22.3M |
|
|
P
2371
Everpure Inc
P
$39.3B
| $19.1M | ﹤0.01% |
227,714
+86,993
| +62% | +$5.79M |
|
2372
VF Corp
VFC
$5.85B
| $19.1M | ﹤0.01% |
1,320,688
-3,151,562
| -70% | -$42.3M |
|
2373
Guardant Health
GH
$21.1B
| $19M | ﹤0.01% |
304,520
-2,634,033
| -90% | -$143M |
|
|
CYBR
2374
PUT
DELISTED
CyberArk
CYBR
| $18.9M | ﹤0.01% |
39,200
-11,100
| -22% | -$4.76M |
|
|
PPTA
2375
PUT
Perpetua Resources
PPTA
$3.16B
| $18.9M | ﹤0.01% |
935,000
+510,500
| +120% | +$8.63M |
|
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.