Ken Griffin Portfolio Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $618 Billion distributed in 15551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.06B, Nvidia Corp with a value of $1.83B, Meta Platforms, Inc. with a value of $1.44B, Apple Inc. with a value of $1.25B, and Visa Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $550B to 618B.

Citadel Advisors LLC is based out at Chicago, IL

Below you can find more details about Ken Griffin portfolio as well as his latest detailed transactions.

Portfolio value $618 Billion
Technology: $168 Billion
ETFs: $159 Billion
Consumer Cyclical: $82.2 Billion
Communication Services: $47.3 Billion
Financial Services: $42.1 Billion
Healthcare: $40.8 Billion
Industrials: $28.6 Billion
Consumer Defensive: $18.4 Billion
Other: $32.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$2.06 Billion 0.33% of portfolio
3,967,866
Q3 2025 Added 100.32%
$465B
$1.83 Billion 0.3% of portfolio
9,819,812
Q3 2025 Added 21.43%
$1.37T
$1.44 Billion 0.23% of portfolio
1,960,589
Q3 2025 Added 12,693.4%
$4.3T
$1.25 Billion 0.2% of portfolio
4,920,683
Q3 2025 Added 108.21%
$533B
$1.04 Billion 0.17% of portfolio
3,058,450
Q3 2025 Added 14,838.21%
$147B
$870 Million 0.14% of portfolio
8,906,245
Q3 2025 Added 64.8%
$971B
$880 Million 0.14% of portfolio
1,152,818
Q3 2025 Added 35.11%
$0
$795 Million 0.13% of portfolio
1,193,614
Q3 2025 Added 84.01%
$414B
$719 Million 0.12% of portfolio
3,105,426
Q3 2025 Reduced 4.53%
$2.39T
$712 Million 0.12% of portfolio
3,241,241
Q3 2025 Reduced 39.26%
$1.29T
$667 Million 0.11% of portfolio
1,499,407
Q3 2025 Added 279.92%
$139B
$630 Million 0.1% of portfolio
1,910,008
Q3 2025 Added 835.8%
$367B
$616 Million 0.1% of portfolio
1,521,006
Q3 2025 Reduced 28.93%
$65.7B
$593 Million 0.1% of portfolio
1,973,277
Q3 2025 Added 18,025.08%
$50.2B
$526 Million 0.09% of portfolio
713,559
Q3 2025 Reduced 17.6%
$156B
$578 Million 0.09% of portfolio
5,207,666
Q3 2025 Reduced 4.81%
$269B
$582 Million 0.09% of portfolio
2,429,562
Q3 2025 Added 813.16%
$181B
$514 Million 0.08% of portfolio
18,184,180
Q3 2025 Reduced 17.2%
$26.3B
$469 Million 0.08% of portfolio
2,508,635
Q3 2025 Added 122.34%
$123B
$474 Million 0.08% of portfolio
948,709
Q3 2025 Added 597.97%
$92.7B
$499 Million 0.08% of portfolio
1,914,314
Q3 2025 Added 52.13%
$61.4B
$515 Million 0.08% of portfolio
2,529,379
Q3 2025 Added 882.5%
$279B
$481 Million 0.08% of portfolio
4,666,394
Q3 2025 Added 13.83%
$1.74T
$403 Million 0.07% of portfolio
1,653,704
Q3 2025 Added 267.5%
$1.65T
$455 Million 0.07% of portfolio
1,870,676
Q3 2025 Added 200.28%
$405B
$448 Million 0.07% of portfolio
462,987
Q3 2025 Added 481.39%
$77.2B
$455 Million 0.07% of portfolio
2,141,932
Q3 2025 Reduced 39.73%
$190B
$433 Million 0.07% of portfolio
4,265,153
Q3 2025 Reduced 23.38%
$404B
$441 Million 0.07% of portfolio
476,130
Q3 2025 Added 783.49%
$19.9B
$462 Million 0.07% of portfolio
956,760
Q3 2025 Added 268.07%
$37.5B
$411 Million 0.07% of portfolio
7,237,721
Q3 2025 Added 23.13%
$22.4B
$456 Million 0.07% of portfolio
6,778,490
Q3 2025 Added 395.24%
$39.1B
$406 Million 0.07% of portfolio
6,154,185
Q3 2025 Added 1,576.09%
$50B
$458 Million 0.07% of portfolio
8,513,233
Q3 2025 Added 61.5%
$268B
$451 Million 0.07% of portfolio
2,696,318
Q3 2025 Added 168.54%
$87.8B
$420 Million 0.07% of portfolio
882,135
Q3 2025 Added 215.44%
$346B
$422 Million 0.07% of portfolio
2,744,802
Q3 2025 Reduced 20.83%
$31.1B
$419 Million 0.07% of portfolio
4,339,356
Q3 2025 Added 1,218.39%
$50.1B
$448 Million 0.07% of portfolio
3,727,606
Q3 2025 Added 6.03%
$91.4B
$381 Million 0.06% of portfolio
2,458,099
Q3 2025 Added 8.26%
$29B
$354 Million 0.06% of portfolio
12,245,904
Q3 2025 Reduced 23.59%
$306B
$359 Million 0.06% of portfolio
5,408,178
Q3 2025 Reduced 43.97%
$22.7B
$392 Million 0.06% of portfolio
22,726,154
Q3 2025 Added 12.46%
$193B
$371 Million 0.06% of portfolio
829,633
Q3 2025 Added 144.61%
$0
$349 Million 0.06% of portfolio
580,533
Q3 2025 Added 177.94%
$881B
$353 Million 0.06% of portfolio
1,118,365
Q3 2025 Reduced 67.14%
$24.9B
$361 Million 0.06% of portfolio
3,594,884
Q3 2025 Added 158.19%
$128B
$353 Million 0.06% of portfolio
3,701,475
Q3 2025 Reduced 62.22%
$37.6B
$353 Million 0.06% of portfolio
5,238,820
Q3 2025 Added 20,038.46%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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