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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ken Griffin (Citadel Advisors)
  • Overview
  • Portfolio5.9k
  • Performance40Q
  • Options6.6k
  • Activity105k
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Multi-Strategy · CIK 0001423053

Ken Griffin

Citadel Advisors
Share
  • Mega-Fund

Ken Griffin runs Citadel Advisors, a multi-strategy overseeing $146.99B in disclosed equity holdings (SEC CIK 0001423053). The latest portfolio (2025Q4) discloses 5870 positions across 11 sectors, with the largest positions in NVDA, AMZN and DIA. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ken's filingsView holdings↓
Portfolio
$146.99B
Positions
5870
Quarter
2025Q4
Filings tracked
40
1Y+26.6%Since filing+128.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 79
75 of 5856
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
3,887,400 sh
Holdings current value
$823.90M
Avg closing price
$732.37
-6.0%
Last action
Trimmed 23.0%
2025Q4
Current $688.55
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.18%
of portfolio
Number of shares
2,956,580 sh
Holdings current value
$821.25M
Avg closing price
$176.27
+14.4%
Last action
Added
2025Q4
Current $201.68
3
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.17%
of portfolio
Number of shares
15,012,147 sh
Holdings current value
$751.06M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 21.6%
2025Q4
Current $64.23
4
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.16%
of portfolio
Number of shares
1,898,389 sh
Holdings current value
$731.58M
Avg closing price
$403.87
-39.5%
Last action
Added 17.1%
2025Q4
Current $244.45
5
QQQINVESCO QQQ TRETF
0.16%
of portfolio
Number of shares
2,264,657 sh
Holdings current value
$726.80M
Avg closing price
$552.98
+17.3%
Last action
Trimmed 9.2%
2025Q4
Current $648.85
6
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.16%
of portfolio
Number of shares
5,014,198 sh
Holdings current value
$726.26M
Avg closing price
$239.00
-17.3%
Last action
Trimmed 21.7%
2025Q4
Current $197.67
7
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
5,348,707 sh
Holdings current value
$696.99M
Avg closing price
$251.49
+23.4%
Last action
Added 3.5%
2025Q4
Current $310.29
8
TAT&T INC
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
32,829,087 sh
Holdings current value
$631.96M
Avg closing price
$22.64
+17.1%
Last action
Trimmed 31.4%
2025Q4
Current $26.51
9
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
2,961,690 sh
Holdings current value
$591.57M
Avg closing price
$206.72
-18.8%
Last action
Added 33.2%
2025Q4
Current $167.85
10
INTCINTEL CORP
Technology·Semiconductors
0.12%
of portfolio
Number of shares
17,200,810 sh
Holdings current value
$561.95M
Avg closing price
$32.84
+108.6%
Last action
Added 97.3%
2025Q4
Current $68.50
11
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
2,036,562 sh
Holdings current value
$520.40M
Avg closing price
$323.70
-13.9%
Last action
Added 1.7%
2025Q4
Current $278.64
12
VVISA INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
2,251,070 sh
Holdings current value
$507.53M
Avg closing price
$344.26
-7.9%
Last action
Added 197.9%
2025Q4
Current $317.02
13
HUMHUMANA INC
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
1,017,699 sh
Holdings current value
$494.05M
Avg closing price
$338.14
-39.3%
Last action
Trimmed 22.1%
2025Q4
Current $205.14
14
DXCMDEXCOM INC
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
4,038,374 sh
Holdings current value
$469.18M
Avg closing price
$70.41
-9.1%
Last action
Trimmed 62.4%
2025Q4
Current $63.98
15
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
2,045,119 sh
Holdings current value
$467.29M
Avg closing price
$264.81
+48.2%
Last action
Added 2.3%
2025Q4
Current $392.38
16
WMTWALMART INC
Consumer Defensive·Discount Stores
0.10%
of portfolio
Number of shares
3,145,371 sh
Holdings current value
$463.78M
Avg closing price
$103.98
+22.6%
Last action
Trimmed 9.5%
2025Q4
Current $127.50
17
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
2,102,073 sh
Holdings current value
$460.33M
Avg closing price
$256.31
-11.0%
Last action
Trimmed 5.7%
2025Q4
Current $228.12
18
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
1,859,103 sh
Holdings current value
$460.20M
Avg closing price
$219.66
-27.8%
Last action
Added 9.0%
2025Q4
Current $158.54
19
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.10%
of portfolio
Number of shares
1,638,248 sh
Holdings current value
$458.07M
Avg closing price
$297.02
+4.8%
Last action
Added 12.4%
2025Q4
Current $311.36
20
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
1,350,186 sh
Holdings current value
$451.15M
Avg closing price
$195.67
-2.9%
Last action
Added 33.1%
2025Q4
Current $190.07
21
G46188101HORIZON THERAPEUTICS PUB L
0.10%
of portfolio
Number of shares
3,978,009 sh
Holdings current value
$434.16M
Avg closing price
$95.73
Last action
Exited
2021Q3
Current —
22
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
3,130,076 sh
Holdings current value
$417.11M
Avg closing price
$96.55
-2.7%
Last action
Added 3.2%
2025Q4
Current $93.96
23
G6095L109APTIV PLC
0.09%
of portfolio
Number of shares
3,689,577 sh
Holdings current value
$413.93M
Avg closing price
$74.28
Last action
Exited
2021Q3
Current —
24
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
1,365,111 sh
Holdings current value
$393.56M
Avg closing price
$502.40
-15.8%
Last action
Trimmed 34.0%
2025Q4
Current $422.79
25
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
1,099,182 sh
Holdings current value
$380.83M
Avg closing price
$274.29
-0.2%
Last action
Trimmed 30.5%
2025Q4
Current $273.73
26
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
4,261,232 sh
Holdings current value
$371.32M
Avg closing price
$124.22
+17.8%
Last action
Added 1.0%
2025Q4
Current $146.35
27
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
5,894,554 sh
Holdings current value
$365.64M
Avg closing price
$70.33
+7.7%
Last action
Trimmed 16.1%
2025Q4
Current $75.74
28
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
2,264,343 sh
Holdings current value
$360.87M
Avg closing price
$193.58
+7.6%
Last action
Trimmed 51.2%
2025Q4
Current $208.38
29
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.08%
of portfolio
Number of shares
10,513,014 sh
Holdings current value
$358.49M
Avg closing price
$42.59
+18.7%
Last action
Trimmed 14.6%
2025Q4
Current $50.57
30
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Number of shares
711,899 sh
Holdings current value
$356.01M
Avg closing price
$533.93
+10.4%
Last action
Trimmed 1.3%
2025Q4
Current $589.25
31
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.08%
of portfolio
Number of shares
1,659,950 sh
Holdings current value
$351.91M
Avg closing price
$297.59
+123.5%
Last action
Added 51.7%
2025Q4
Current $665.26
32
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
948,933 sh
Holdings current value
$345.59M
Avg closing price
$204.04
-18.0%
Last action
Trimmed 27.5%
2025Q4
Current $167.28
33
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.08%
of portfolio
Number of shares
1,636,686 sh
Holdings current value
$344.46M
Avg closing price
$103.58
+22.3%
Last action
Trimmed 2.4%
2025Q4
Current $126.68
34
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.08%
of portfolio
Number of shares
3,537,767 sh
Holdings current value
$344.05M
Avg closing price
$161.21
-2.1%
Last action
Trimmed 15.3%
2025Q4
Current $157.79
35
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.07%
of portfolio
Number of shares
1,732,103 sh
Holdings current value
$332.32M
Avg closing price
$228.03
-21.9%
Last action
Added 46.6%
2025Q4
Current $178.07
36
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
3,155,104 sh
Holdings current value
$328.54M
Avg closing price
$89.00
+12.4%
Last action
Trimmed 16.6%
2025Q4
Current $100.00
37
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
2,404,229 sh
Holdings current value
$321.25M
Avg closing price
$631.32
-15.0%
Last action
Added 9.8%
2025Q4
Current $536.61
38
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.07%
of portfolio
Number of shares
9,801,816 sh
Holdings current value
$319.74M
Avg closing price
$29.11
-0.3%
Last action
Added 29.4%
2025Q4
Current $29.01
39
72919PAD5PLUG PWR INC
0.07%
of portfolio
Number of shares
133,120,000 sh
Holdings current value
$315.05M
Avg closing price
$5.96
Last action
Exited
2021Q3
Current —
40
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.07%
of portfolio
Number of shares
2,999,892 sh
Holdings current value
$313.55M
Avg closing price
$58.80
-23.8%
Last action
Trimmed 32.3%
2025Q4
Current $44.82
41
G54950103LINDE PLC
0.07%
of portfolio
Number of shares
876,104 sh
Holdings current value
$311.40M
Avg closing price
$439.50
Last action
Added 326.2%
2025Q4
Current —
42
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.07%
of portfolio
Number of shares
8,464,992 sh
Holdings current value
$310.50M
Avg closing price
$54.19
+50.1%
Last action
Added 8.4%
2025Q4
Current $81.32
43
CCITIGROUP INC
Financial Services·Banks - Diversified
0.07%
of portfolio
Number of shares
6,612,543 sh
Holdings current value
$310.06M
Avg closing price
$84.24
+56.9%
Last action
Trimmed 11.7%
2025Q4
Current $132.18
44
98156QAB4WORLD WRESTLING ENTMT INC
0.07%
of portfolio
Number of shares
81,837,000 sh
Holdings current value
$299.50M
Avg closing price
$2.86
Last action
Exited
2021Q3
Current —
45
BLKCHFBLACKROCK INC
0.07%
of portfolio
Number of shares
445,463 sh
Holdings current value
$298.07M
Avg closing price
$797.70
Last action
Exited
2021Q3
Current —
46
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
2,881,387 sh
Holdings current value
$285.86M
Avg closing price
$94.72
+22.5%
Last action
Trimmed 32.4%
2025Q4
Current $116.04
47
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
5,222,780 sh
Holdings current value
$283.75M
Avg closing price
$66.41
-27.0%
Last action
Trimmed 53.3%
2025Q4
Current $48.50
48
WDAYWORKDAY INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,313,694 sh
Holdings current value
$271.33M
Avg closing price
$240.71
-48.6%
Last action
Trimmed 14.3%
2025Q4
Current $123.83
49
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Number of shares
4,430,511 sh
Holdings current value
$267.20M
Avg closing price
$66.48
+20.8%
Last action
Added 124.5%
2025Q4
Current $80.34
50
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Number of shares
1,674,819 sh
Holdings current value
$259.60M
Avg closing price
$169.30
+38.3%
Last action
Trimmed 24.6%
2025Q4
Current $234.18
51
AVGOBROADCOM INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
398,936 sh
Holdings current value
$255.93M
Avg closing price
$343.87
+18.2%
Last action
Added
2025Q4
Current $406.54
52
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
1,307,401 sh
Holdings current value
$250.39M
Avg closing price
$263.28
+9.3%
Last action
Added 253.9%
2025Q4
Current $287.65
53
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
1,339,603 sh
Holdings current value
$249.18M
Avg closing price
$198.29
+15.9%
Last action
Added 5.6%
2025Q4
Current $229.82
54
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
8,934,715 sh
Holdings current value
$248.30M
Avg closing price
$34.84
+12.0%
Last action
Added 23.0%
2025Q4
Current $39.02
55
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.05%
of portfolio
Number of shares
3,388,262 sh
Holdings current value
$248.02M
Avg closing price
$102.52
+23.2%
Last action
Added 2.1%
2025Q4
Current $126.25
56
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
291,246 sh
Holdings current value
$239.31M
Avg closing price
$553.75
+35.5%
Last action
Trimmed 22.6%
2025Q4
Current $750.57
57
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
14,746,465 sh
Holdings current value
$238.45M
Avg closing price
$16.31
+5.8%
Last action
Added 407.5%
2025Q4
Current $17.26
58
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
1,024,559 sh
Holdings current value
$238.26M
Avg closing price
$109.74
+22.6%
Last action
Added 4.7%
2025Q4
Current $134.50
59
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
6,751,572 sh
Holdings current value
$238.20M
Avg closing price
$33.89
-21.7%
Last action
Trimmed 63.2%
2025Q4
Current $26.53
60
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
3,028,547 sh
Holdings current value
$237.32M
Avg closing price
$131.65
+22.1%
Last action
Added 3.8%
2025Q4
Current $160.68
61
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
685,029 sh
Holdings current value
$236.18M
Avg closing price
$487.19
-9.2%
Last action
Trimmed 50.5%
2025Q4
Current $442.57
62
53814LAB4LIVENT CORP
0.05%
of portfolio
Number of shares
91,291,000 sh
Holdings current value
$233.29M
Avg closing price
$2.34
Last action
Exited
2021Q3
Current —
63
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
1,687,885 sh
Holdings current value
$231.68M
Avg closing price
$448.15
-5.4%
Last action
Trimmed 1.6%
2025Q4
Current $423.95
64
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
1,179,703 sh
Holdings current value
$231.50M
Avg closing price
$290.85
+20.5%
Last action
Added 4.9%
2025Q4
Current $350.35
65
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Number of shares
1,151,632 sh
Holdings current value
$230.29M
Avg closing price
$251.57
+0.1%
Last action
Trimmed 6.1%
2025Q4
Current $251.72
66
DFSEURDISCOVER FINL SVCS
0.05%
of portfolio
Number of shares
2,320,191 sh
Holdings current value
$229.33M
Avg closing price
$148.06
Last action
Exited
2021Q3
Current —
67
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Number of shares
1,832,181 sh
Holdings current value
$228.60M
Avg closing price
$107.03
+35.6%
Last action
Trimmed 5.5%
2025Q4
Current $145.10
68
XLESELECT SECTOR SPDR TRETF
0.05%
of portfolio
Number of shares
2,758,583 sh
Holdings current value
$228.49M
Avg closing price
$59.79
-8.0%
Last action
Added 16.7%
2025Q4
Current $55.02
69
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Number of shares
910,878 sh
Holdings current value
$224.49M
Avg closing price
$87.85
-13.3%
Last action
Trimmed 31.1%
2025Q4
Current $76.20
70
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,120,195 sh
Holdings current value
$222.67M
Avg closing price
$175.04
-42.4%
Last action
Added 0.4%
2025Q4
Current $100.78
71
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Number of shares
10,075,920 sh
Holdings current value
$221.37M
Avg closing price
$18.39
-5.6%
Last action
Trimmed 16.0%
2025Q4
Current $17.37
72
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
973,438 sh
Holdings current value
$218.80M
Avg closing price
$330.48
+4.6%
Last action
Added 298.8%
2025Q4
Current $345.55
73
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.05%
of portfolio
Number of shares
1,600,398 sh
Holdings current value
$216.41M
Avg closing price
$173.10
+20.0%
Last action
Trimmed 4.5%
2025Q4
Current $207.66
74
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.05%
of portfolio
Number of shares
4,738,521 sh
Holdings current value
$215.32M
Avg closing price
$108.21
+24.8%
Last action
Added 3.8%
2025Q4
Current $135.10
75
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.05%
of portfolio
Number of shares
5,680,023 sh
Holdings current value
$212.32M
Avg closing price
$87.42
-6.9%
Last action
Added 31.8%
2025Q4
Current $81.41

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
0.18% · +224.9%
NVDA
0.18% · -27.4%
BSX
0.17% · +28.4%
ADBE
0.16% · -36.6%
QQQ
0.16% · +102.2%
TMUS
0.16% · +36.5%
JPM
0.15% · +138.1%
T
0.14% · +37.7%
PANW
0.13% · -16.0%
INTC
0.12% · +109.7%
CI
0.11% · +9.0%
V
0.11% · +40.6%
HUM
0.11% · -57.7%
DXCM
0.10% · -44.9%
FDX
0.10% · +71.7%
WMT
0.10% · -13.5%
RMD
0.10% · +4.2%
BDX
0.10% · -36.0%
MCD
0.10% · +11.4%
ALGN
0.10% · -43.1%
HORIZON THERAPEUTICS PUB L
0.10%
RVTY
0.09% · -29.5%
APTIV PLC
0.09%
MSFT
0.09% · +46.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare400 pos$12.75B18.2%
  • Technology351 pos$11.87B16.9%
  • Financial Services388 pos$8.55B12.2%
  • Industrials334 pos$8.22B11.7%
  • Consumer Cyclical299 pos$8.16B11.6%
  • Communication Services110 pos$4.70B6.7%
  • Consumer Defensive119 pos$4.36B6.2%
  • Real Estate161 pos$3.37B4.8%
  • Basic Materials138 pos$2.91B4.2%
  • Energy121 pos$2.90B4.1%
  • Utilities68 pos$2.30B3.3%
(23.4% unclassified, excluded from %)