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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 · 2023Q2
1 / 77
75 of 5734
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
3,406,134 sh
Holdings current value
$1.16B
Avg closing price
$502.40
-15.8%
Last action
Trimmed 17.1%
2025Q4
Current $422.79
2
QQQINVESCO QQQ TRETF
0.24%
of portfolio
Number of shares
3,133,333 sh
Holdings current value
$1.16B
Avg closing price
$552.98
+17.3%
Last action
Trimmed 6.8%
2025Q4
Current $648.85
3
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.18%
of portfolio
Number of shares
6,104,819 sh
Holdings current value
$847.96M
Avg closing price
$239.00
-17.3%
Last action
Trimmed 18.6%
2025Q4
Current $197.67
4
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.17%
of portfolio
Number of shares
15,456,348 sh
Holdings current value
$836.03M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 21.1%
2025Q4
Current $64.23
5
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
2,603,994 sh
Holdings current value
$777.06M
Avg closing price
$297.02
+4.8%
Last action
Added 7.5%
2025Q4
Current $311.36
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
2,338,869 sh
Holdings current value
$671.21M
Avg closing price
$732.37
-6.0%
Last action
Trimmed 33.2%
2025Q4
Current $688.55
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
5,105,216 sh
Holdings current value
$665.52M
Avg closing price
$227.46
+10.2%
Last action
Added
2025Q4
Current $250.56
8
SPYSPDR S&P 500 ETF TRETF
0.14%
of portfolio
Number of shares
1,498,610 sh
Holdings current value
$664.30M
Avg closing price
$657.27
+8.0%
Last action
Added 182.7%
2025Q4
Current $710.14
9
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Number of shares
1,941,441 sh
Holdings current value
$663.86M
Avg closing price
$432.82
+8.4%
Last action
Added 12.2%
2025Q4
Current $469.21
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.14%
of portfolio
Number of shares
4,563,841 sh
Holdings current value
$663.77M
Avg closing price
$251.49
+23.4%
Last action
Added 4.2%
2025Q4
Current $310.29
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.14%
of portfolio
Number of shares
1,344,824 sh
Holdings current value
$657.61M
Avg closing price
$403.87
-39.5%
Last action
Added 26.0%
2025Q4
Current $244.45
12
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.12%
of portfolio
Number of shares
1,315,545 sh
Holdings current value
$556.50M
Avg closing price
$176.27
+14.4%
Last action
Added
2025Q4
Current $201.68
13
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
1,972,371 sh
Holdings current value
$553.45M
Avg closing price
$323.70
-13.9%
Last action
Added 1.7%
2025Q4
Current $278.64
14
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.11%
of portfolio
Number of shares
2,032,567 sh
Holdings current value
$539.69M
Avg closing price
$330.48
+4.6%
Last action
Added 56.0%
2025Q4
Current $345.55
15
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
4,612,513 sh
Holdings current value
$525.23M
Avg closing price
$167.53
+21.5%
Last action
Added 2.1%
2025Q4
Current $203.62
16
G46188101HORIZON THERAPEUTICS PUB L
0.09%
of portfolio
Number of shares
4,463,101 sh
Holdings current value
$459.03M
Avg closing price
$95.73
Last action
Exited
2021Q3
Current —
17
NFLXNETFLIX INC
Communication Services·Entertainment
0.09%
of portfolio
Number of shares
987,101 sh
Holdings current value
$434.81M
Avg closing price
$104.92
-7.3%
Last action
Added
2025Q4
Current $97.31
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.09%
of portfolio
Number of shares
6,728,694 sh
Holdings current value
$424.65M
Avg closing price
$146.74
+210.1%
Last action
Added 5.6%
2025Q4
Current $455.07
19
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
6,922,749 sh
Holdings current value
$416.89M
Avg closing price
$70.33
+7.7%
Last action
Trimmed 14.0%
2025Q4
Current $75.74
20
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
1,859,073 sh
Holdings current value
$406.21M
Avg closing price
$256.31
-11.0%
Last action
Trimmed 6.4%
2025Q4
Current $228.12
21
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
1,053,331 sh
Holdings current value
$402.87M
Avg closing price
$274.29
-0.2%
Last action
Trimmed 31.4%
2025Q4
Current $273.73
22
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
3,472,803 sh
Holdings current value
$389.41M
Avg closing price
$150.77
+51.1%
Last action
Added 54.9%
2025Q4
Current $227.82
23
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
2,232,270 sh
Holdings current value
$369.49M
Avg closing price
$169.30
+38.3%
Last action
Trimmed 19.6%
2025Q4
Current $234.18
24
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
1,391,874 sh
Holdings current value
$367.47M
Avg closing price
$219.66
-27.8%
Last action
Added 12.5%
2025Q4
Current $158.54
25
ATVIEURACTIVISION BLIZZARD INC
0.07%
of portfolio
Number of shares
4,274,971 sh
Holdings current value
$360.38M
Avg closing price
$89.28
Last action
Exited
2021Q3
Current —
26
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
5,401,090 sh
Holdings current value
$352.58M
Avg closing price
$82.41
-25.6%
Last action
Added
2025Q4
Current $61.30
27
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.07%
of portfolio
Number of shares
3,698,098 sh
Holdings current value
$351.87M
Avg closing price
$80.96
-2.8%
Last action
Added
2025Q4
Current $78.67
28
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
364,576 sh
Holdings current value
$348.28M
Avg closing price
$148.60
-36.9%
Last action
Added
2025Q4
Current $93.71
29
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.07%
of portfolio
Number of shares
8,091,467 sh
Holdings current value
$345.34M
Avg closing price
$87.42
-6.9%
Last action
Added 20.4%
2025Q4
Current $81.41
30
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
7,841,113 sh
Holdings current value
$338.50M
Avg closing price
$87.10
-11.5%
Last action
Added 23.5%
2025Q4
Current $77.12
31
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
1,346,278 sh
Holdings current value
$333.74M
Avg closing price
$264.81
+48.2%
Last action
Added 3.5%
2025Q4
Current $392.38
32
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
10,654,780 sh
Holdings current value
$323.37M
Avg closing price
$42.59
+18.7%
Last action
Trimmed 14.4%
2025Q4
Current $50.57
33
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.07%
of portfolio
Number of shares
5,640,592 sh
Holdings current value
$323.21M
Avg closing price
$66.48
+20.8%
Last action
Added 77.2%
2025Q4
Current $80.34
34
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.07%
of portfolio
Number of shares
5,964,548 sh
Holdings current value
$322.74M
Avg closing price
$123.13
+59.6%
Last action
Added 36.5%
2025Q4
Current $196.55
35
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Number of shares
3,824,967 sh
Holdings current value
$319.96M
Avg closing price
$102.52
+23.2%
Last action
Added 1.9%
2025Q4
Current $126.25
36
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.06%
of portfolio
Number of shares
1,963,903 sh
Holdings current value
$309.02M
Avg closing price
$146.98
+25.2%
Last action
Added 91.3%
2025Q4
Current $183.99
37
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
237,751 sh
Holdings current value
$305.14M
Avg closing price
$1847
+9.9%
Last action
Exited
2025Q4
Current $2030
38
53814LAB4LIVENT CORP
0.06%
of portfolio
Number of shares
91,491,000 sh
Holdings current value
$292.78M
Avg closing price
$2.34
Last action
Exited
2021Q3
Current —
39
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.06%
of portfolio
Number of shares
2,998,935 sh
Holdings current value
$292.76M
Avg closing price
$161.21
-2.1%
Last action
Trimmed 17.5%
2025Q4
Current $157.79
40
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
1,821,511 sh
Holdings current value
$292.44M
Avg closing price
$631.32
-15.0%
Last action
Added 13.4%
2025Q4
Current $536.61
41
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.06%
of portfolio
Number of shares
668,019 sh
Holdings current value
$285.45M
Avg closing price
$636.55
+36.1%
Last action
Added 4.3%
2025Q4
Current $866.38
42
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
5,144,770 sh
Holdings current value
$281.42M
Avg closing price
$66.41
-27.0%
Last action
Trimmed 53.7%
2025Q4
Current $48.50
43
72919PAD5PLUG PWR INC
0.06%
of portfolio
Number of shares
133,120,000 sh
Holdings current value
$281.34M
Avg closing price
$5.96
Last action
Exited
2021Q3
Current —
44
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
2,818,294 sh
Holdings current value
$276.08M
Avg closing price
$142.20
+38.1%
Last action
Trimmed 9.4%
2025Q4
Current $196.42
45
G51502105JOHNSON CTLS INTL PLC
0.06%
of portfolio
Number of shares
4,041,914 sh
Holdings current value
$275.42M
Avg closing price
$83.03
Last action
Trimmed 18.7%
2025Q4
Current —
46
V7780T103ROYAL CARIBBEAN GROUP
0.06%
of portfolio
Number of shares
2,654,194 sh
Holdings current value
$275.35M
Avg closing price
$258.80
Last action
Added 4.3%
2025Q4
Current —
47
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
2,376,311 sh
Holdings current value
$273.16M
Avg closing price
$58.80
-23.8%
Last action
Trimmed 37.6%
2025Q4
Current $44.82
48
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.06%
of portfolio
Number of shares
4,965,318 sh
Holdings current value
$272.45M
Avg closing price
$92.85
+9.6%
Last action
Added 1.3%
2025Q4
Current $101.80
49
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
1,809,775 sh
Holdings current value
$268.39M
Avg closing price
$106.41
+7.9%
Last action
Added 4.3%
2025Q4
Current $114.85
50
BXBLACKSTONE INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
2,825,126 sh
Holdings current value
$262.65M
Avg closing price
$152.09
-15.1%
Last action
Added 111.4%
2025Q4
Current $129.08
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.05%
of portfolio
Number of shares
6,306,135 sh
Holdings current value
$262.02M
Avg closing price
$32.00
-7.4%
Last action
Trimmed 28.9%
2025Q4
Current $29.63
52
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
1,931,040 sh
Holdings current value
$260.17M
Avg closing price
$193.58
+7.6%
Last action
Trimmed 55.1%
2025Q4
Current $208.38
53
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Number of shares
1,573,358 sh
Holdings current value
$258.00M
Avg closing price
$151.95
+28.9%
Last action
Added 56.3%
2025Q4
Current $195.87
54
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
546,122 sh
Holdings current value
$256.12M
Avg closing price
$735.02
+26.1%
Last action
Trimmed 45.3%
2025Q4
Current $927.03
55
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.05%
of portfolio
Number of shares
5,379,503 sh
Holdings current value
$255.74M
Avg closing price
$50.89
+40.9%
Last action
Trimmed 56.3%
2025Q4
Current $71.72
56
G6095L109APTIV PLC
0.05%
of portfolio
Number of shares
2,483,231 sh
Holdings current value
$253.51M
Avg closing price
$74.28
Last action
Exited
2021Q3
Current —
57
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
2,800,680 sh
Holdings current value
$253.15M
Avg closing price
$124.22
+17.8%
Last action
Added 1.5%
2025Q4
Current $146.35
58
INTCINTEL CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
7,438,840 sh
Holdings current value
$248.75M
Avg closing price
$32.84
+108.6%
Last action
Added
2025Q4
Current $68.50
59
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
964,156 sh
Holdings current value
$246.35M
Avg closing price
$206.72
-18.8%
Last action
Added 325.3%
2025Q4
Current $167.85
60
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.05%
of portfolio
Number of shares
3,723,400 sh
Holdings current value
$245.15M
Avg closing price
$49.77
-10.4%
Last action
Trimmed 35.3%
2025Q4
Current $44.59
61
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.05%
of portfolio
Number of shares
3,340,052 sh
Holdings current value
$243.62M
Avg closing price
$64.45
-11.2%
Last action
Added 17.8%
2025Q4
Current $57.25
62
PXDEURPIONEER NAT RES CO
0.05%
of portfolio
Number of shares
1,164,918 sh
Holdings current value
$241.35M
Avg closing price
$252.93
Last action
Exited
2021Q3
Current —
63
CRMSALESFORCE COM INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,136,229 sh
Holdings current value
$240.04M
Avg closing price
$269.64
-32.5%
Last action
Added 284.8%
2025Q4
Current $182.14
64
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
502,504 sh
Holdings current value
$236.48M
Avg closing price
$485.06
+14.1%
Last action
Trimmed 38.0%
2025Q4
Current $553.36
65
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
1,021,143 sh
Holdings current value
$230.81M
Avg closing price
$228.03
-21.9%
Last action
Added 116.9%
2025Q4
Current $178.07
66
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.05%
of portfolio
Number of shares
1,108,403 sh
Holdings current value
$229.99M
Avg closing price
$212.49
+9.9%
Last action
Added 14.7%
2025Q4
Current $233.55
67
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.05%
of portfolio
Number of shares
2,441,734 sh
Holdings current value
$229.28M
Avg closing price
$54.74
-81.4%
Last action
Trimmed 61.2%
2025Q4
Current $10.18
68
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
1,162,364 sh
Holdings current value
$227.56M
Avg closing price
$290.85
+20.5%
Last action
Added 5.0%
2025Q4
Current $350.35
69
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
278,887 sh
Holdings current value
$225.68M
Avg closing price
$1621
-33.8%
Last action
Trimmed 2.6%
2025Q4
Current $1074
70
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
1,964,986 sh
Holdings current value
$223.83M
Avg closing price
$121.81
+128.5%
Last action
Added 5.0%
2025Q4
Current $278.39
71
SRESEMPRA
Utilities·Utilities - Diversified
0.05%
of portfolio
Number of shares
1,536,979 sh
Holdings current value
$223.77M
Avg closing price
$86.79
+8.3%
Last action
Added 91.4%
2025Q4
Current $94.02
72
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
7,656,337 sh
Holdings current value
$223.18M
Avg closing price
$37.41
+14.9%
Last action
Added 57.0%
2025Q4
Current $43.00
73
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
12,902,973 sh
Holdings current value
$222.96M
Avg closing price
$16.31
+5.8%
Last action
Added 1114.7%
2025Q4
Current $17.26
74
BILLBILL COM HLDGS INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,901,064 sh
Holdings current value
$222.14M
Avg closing price
$51.07
-24.0%
Last action
Trimmed 29.6%
2025Q4
Current $38.81
75
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.05%
of portfolio
Number of shares
1,432,307 sh
Holdings current value
$219.39M
Avg closing price
$173.10
+20.0%
Last action
Trimmed 5.0%
2025Q4
Current $207.66

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
0.24% · +24.2%
QQQ
0.24% · +75.6%
TMUS
0.18% · +42.3%
BSX
0.17% · +18.7%
MCD
0.16% · +4.3%
META
0.14% · +139.9%
AMZN
0.14% · +92.2%
SPY
0.14% · +60.2%
ISRG
0.14% · +37.2%
JPM
0.14% · +113.3%
ADBE
0.14% · -50.0%
NVDA
0.12% · -52.3%
CI
0.11% · -0.7%
SHW
0.11% · +30.1%
DLR
0.11% · +78.8%
HORIZON THERAPEUTICS PUB L
0.09%
NFLX
0.09% · -77.9%
MU
0.09% · +621.1%
KO
0.09% · +25.8%
RMD
0.08% · +4.4%
WST
0.08% · -28.4%
ROST
0.08% · +103.2%
JNJ
0.08% · +41.5%
BDX
0.08% · -39.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology361 pos$12.51B18.0%
  • Healthcare398 pos$11.40B16.4%
  • Consumer Cyclical296 pos$8.56B12.3%
  • Financial Services357 pos$8.34B12.0%
  • Industrials345 pos$7.71B11.1%
  • Consumer Defensive112 pos$4.58B6.6%
  • Communication Services114 pos$4.52B6.5%
  • Basic Materials141 pos$3.46B5.0%
  • Real Estate163 pos$3.13B4.5%
  • Energy126 pos$3.10B4.5%
  • Utilities70 pos$2.25B3.2%
(22.5% unclassified, excluded from %)