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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Ken Griffin (Citadel Advisors)
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  • Portfolio5.9k
  • Performance40Q
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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 · 2025Q2
1 / 77
75 of 5750
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.22%
of portfolio
Number of shares
8,086,761 sh
Holdings current value
$1.28B
Avg closing price
$176.27
+14.4%
Last action
Added
2025Q4
Current $201.68
2
HESHESS CORP
0.21%
of portfolio
Number of shares
8,915,548 sh
Holdings current value
$1.24B
Avg closing price
$147.29
Last action
Exited
2021Q3
Current —
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
5,336,333 sh
Holdings current value
$1.17B
Avg closing price
$227.46
+10.2%
Last action
Added
2025Q4
Current $250.56
4
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.17%
of portfolio
Number of shares
12,731,291 sh
Holdings current value
$995.71M
Avg closing price
$73.61
+10.0%
Last action
Trimmed 13.8%
2025Q4
Current $80.99
5
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
3,403,405 sh
Holdings current value
$986.68M
Avg closing price
$251.49
+23.4%
Last action
Added 5.7%
2025Q4
Current $310.29
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
1,980,739 sh
Holdings current value
$985.24M
Avg closing price
$502.40
-15.8%
Last action
Trimmed 26.2%
2025Q4
Current $422.79
7
G5960L103MEDTRONIC PLC
0.15%
of portfolio
Number of shares
9,796,855 sh
Holdings current value
$853.99M
Avg closing price
$91.02
Last action
Added 18.5%
2025Q4
Current —
8
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.14%
of portfolio
Number of shares
3,784,102 sh
Holdings current value
$785.66M
Avg closing price
$198.29
+15.9%
Last action
Added 1.9%
2025Q4
Current $229.82
9
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.14%
of portfolio
Number of shares
2,140,064 sh
Holdings current value
$784.63M
Avg closing price
$366.97
-4.8%
Last action
Added 12.0%
2025Q4
Current $349.40
10
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.14%
of portfolio
Number of shares
11,617,484 sh
Holdings current value
$783.48M
Avg closing price
$64.45
-11.2%
Last action
Added 4.5%
2025Q4
Current $57.25
11
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.14%
of portfolio
Number of shares
2,661,364 sh
Holdings current value
$777.57M
Avg closing price
$297.02
+4.8%
Last action
Added 7.3%
2025Q4
Current $311.36
12
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
3,553,889 sh
Holdings current value
$756.13M
Avg closing price
$172.11
+20.0%
Last action
Trimmed 31.1%
2025Q4
Current $206.47
13
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
9,299,929 sh
Holdings current value
$688.85M
Avg closing price
$79.70
-6.3%
Last action
Trimmed 15.2%
2025Q4
Current $74.66
14
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.12%
of portfolio
Number of shares
9,651,763 sh
Holdings current value
$682.86M
Avg closing price
$70.33
+7.7%
Last action
Trimmed 10.5%
2025Q4
Current $75.74
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Number of shares
853,252 sh
Holdings current value
$665.14M
Avg closing price
$735.02
+26.1%
Last action
Trimmed 34.7%
2025Q4
Current $927.03
16
TAT&T INC
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
21,962,427 sh
Holdings current value
$635.59M
Avg closing price
$22.64
+17.1%
Last action
Trimmed 40.6%
2025Q4
Current $26.51
17
CSCOCISCO SYS INC
Technology·Communication Equipment
0.11%
of portfolio
Number of shares
9,113,065 sh
Holdings current value
$632.26M
Avg closing price
$72.52
+18.9%
Last action
Added 76.0%
2025Q4
Current $86.25
18
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
6,369,307 sh
Holdings current value
$619.99M
Avg closing price
$100.29
+166.8%
Last action
Added 23.1%
2025Q4
Current $267.60
19
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Number of shares
5,470,545 sh
Holdings current value
$606.52M
Avg closing price
$87.33
+57.6%
Last action
Trimmed 19.4%
2025Q4
Current $137.64
20
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.10%
of portfolio
Number of shares
3,252,861 sh
Holdings current value
$603.80M
Avg closing price
$193.58
+7.6%
Last action
Trimmed 42.2%
2025Q4
Current $208.38
21
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.10%
of portfolio
Number of shares
5,267,297 sh
Holdings current value
$583.99M
Avg closing price
$96.43
-29.8%
Last action
Added 1.0%
2025Q4
Current $67.72
22
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
5,404,305 sh
Holdings current value
$580.48M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 43.3%
2025Q4
Current $64.23
23
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.10%
of portfolio
Number of shares
8,176,560 sh
Holdings current value
$564.02M
Avg closing price
$58.05
+33.2%
Last action
Added 4.9%
2025Q4
Current $77.30
24
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.10%
of portfolio
Number of shares
3,466,861 sh
Holdings current value
$552.34M
Avg closing price
$160.35
-8.4%
Last action
Trimmed 26.5%
2025Q4
Current $146.93
25
MSMORGAN STANLEY
Financial Services·Capital Markets
0.09%
of portfolio
Number of shares
3,853,351 sh
Holdings current value
$542.78M
Avg closing price
$147.74
+27.8%
Last action
Added 76.8%
2025Q4
Current $188.82
26
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.09%
of portfolio
Number of shares
1,778,039 sh
Holdings current value
$533.14M
Avg closing price
$287.94
+13.8%
Last action
Trimmed 40.0%
2025Q4
Current $327.56
27
DIASPDR DOW JONES INDL AVERAGEETF
0.09%
of portfolio
Number of shares
1,168,153 sh
Holdings current value
$514.75M
Avg closing price
$472.20
+4.7%
Last action
Added
2025Q4
Current $494.22
28
AAPLAPPLE INC
Technology·Consumer Electronics
0.08%
of portfolio
Number of shares
2,363,284 sh
Holdings current value
$484.87M
Avg closing price
$235.42
+14.8%
Last action
Added 34.0%
2025Q4
Current $270.23
29
ARGXARGENX SEADR
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
865,970 sh
Holdings current value
$477.34M
Avg closing price
$478.65
+77.4%
Last action
Trimmed 29.5%
2025Q4
Current $849.04
30
CCITIGROUP INC
Financial Services·Banks - Diversified
0.08%
of portfolio
Number of shares
5,566,898 sh
Holdings current value
$473.85M
Avg closing price
$84.24
+56.9%
Last action
Trimmed 13.6%
2025Q4
Current $132.18
31
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
13,899,696 sh
Holdings current value
$459.52M
Avg closing price
$33.89
-21.7%
Last action
Trimmed 45.5%
2025Q4
Current $26.53
32
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.08%
of portfolio
Number of shares
810,006 sh
Holdings current value
$455.17M
Avg closing price
$482.43
+8.1%
Last action
Added 1.6%
2025Q4
Current $521.30
33
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.08%
of portfolio
Number of shares
16,026,330 sh
Holdings current value
$450.66M
Avg closing price
$24.69
+18.4%
Last action
Trimmed 19.3%
2025Q4
Current $29.22
34
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Number of shares
1,096,823 sh
Holdings current value
$444.72M
Avg closing price
$498.54
+5.6%
Last action
Added 45.1%
2025Q4
Current $526.60
35
NFLXNETFLIX INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
331,344 sh
Holdings current value
$443.71M
Avg closing price
$104.92
-7.3%
Last action
Added
2025Q4
Current $97.31
36
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
1,236,239 sh
Holdings current value
$408.68M
Avg closing price
$323.70
-13.9%
Last action
Added 2.8%
2025Q4
Current $278.64
37
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
906,258 sh
Holdings current value
$408.36M
Avg closing price
$455.92
-18.4%
Last action
Trimmed 27.2%
2025Q4
Current $372.06
38
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
7,229,499 sh
Holdings current value
$405.94M
Avg closing price
$48.60
-26.3%
Last action
Added 1198.8%
2025Q4
Current $35.83
39
WMTWALMART INC
Consumer Defensive·Discount Stores
0.07%
of portfolio
Number of shares
4,099,492 sh
Holdings current value
$400.85M
Avg closing price
$103.98
+22.6%
Last action
Trimmed 7.4%
2025Q4
Current $127.50
40
SPYSPDR S&P 500 ETF TRETF
0.07%
of portfolio
Number of shares
648,682 sh
Holdings current value
$400.79M
Avg closing price
$657.27
+8.0%
Last action
Added
2025Q4
Current $710.14
41
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
958,424 sh
Holdings current value
$391.81M
Avg closing price
$222.30
+6.4%
Last action
Added 43.2%
2025Q4
Current $236.62
42
UNPUNION PAC CORP
Industrials·Railroads
0.07%
of portfolio
Number of shares
1,684,119 sh
Holdings current value
$387.48M
Avg closing price
$230.65
+8.9%
Last action
Trimmed 12.6%
2025Q4
Current $251.14
43
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
4,016,680 sh
Holdings current value
$386.04M
Avg closing price
$96.78
+0.1%
Last action
Trimmed 33.9%
2025Q4
Current $96.88
44
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.07%
of portfolio
Number of shares
5,425,184 sh
Holdings current value
$381.77M
Avg closing price
$60.09
+31.1%
Last action
Added 19.6%
2025Q4
Current $78.76
45
ZSZSCALER INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
1,199,694 sh
Holdings current value
$376.63M
Avg closing price
$282.06
-52.3%
Last action
Added 5.6%
2025Q4
Current $134.68
46
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
1,497,298 sh
Holdings current value
$369.10M
Avg closing price
$244.67
-24.8%
Last action
Trimmed 9.5%
2025Q4
Current $183.89
47
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Number of shares
14,866,203 sh
Holdings current value
$360.36M
Avg closing price
$26.16
+5.4%
Last action
Trimmed 24.7%
2025Q4
Current $27.56
48
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
680,505 sh
Holdings current value
$357.27M
Avg closing price
$553.75
+35.5%
Last action
Trimmed 11.1%
2025Q4
Current $750.57
49
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.06%
of portfolio
Number of shares
8,067,032 sh
Holdings current value
$346.00M
Avg closing price
$35.01
-34.8%
Last action
Added
2025Q4
Current $22.82
50
MMM3M CO
Industrials·Conglomerates
0.06%
of portfolio
Number of shares
2,270,547 sh
Holdings current value
$345.67M
Avg closing price
$131.44
+17.6%
Last action
Trimmed 44.8%
2025Q4
Current $154.55
51
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.06%
of portfolio
Number of shares
1,258,381 sh
Holdings current value
$343.80M
Avg closing price
$254.01
+48.8%
Last action
Trimmed 14.6%
2025Q4
Current $377.93
52
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.06%
of portfolio
Number of shares
978,559 sh
Holdings current value
$342.57M
Avg closing price
$337.58
+41.4%
Last action
Trimmed 10.6%
2025Q4
Current $477.20
53
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
20,208,542 sh
Holdings current value
$338.70M
Avg closing price
$15.61
+8.0%
Last action
Trimmed 40.5%
2025Q4
Current $16.85
54
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.06%
of portfolio
Number of shares
3,821,927 sh
Holdings current value
$334.30M
Avg closing price
$84.26
+11.0%
Last action
Added 78.8%
2025Q4
Current $93.50
55
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.06%
of portfolio
Number of shares
2,592,609 sh
Holdings current value
$330.77M
Avg closing price
$150.77
+51.1%
Last action
Added 90.5%
2025Q4
Current $227.82
56
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.06%
of portfolio
Number of shares
2,294,988 sh
Holdings current value
$328.62M
Avg closing price
$146.98
+25.2%
Last action
Added 69.1%
2025Q4
Current $183.99
57
INTCINTEL CORP
Technology·Semiconductors
0.06%
of portfolio
Number of shares
14,625,390 sh
Holdings current value
$327.61M
Avg closing price
$32.84
+108.6%
Last action
Added 138.2%
2025Q4
Current $68.50
58
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.06%
of portfolio
Number of shares
3,291,363 sh
Holdings current value
$325.98M
Avg closing price
$105.14
+0.8%
Last action
Added 3.9%
2025Q4
Current $105.93
59
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.06%
of portfolio
Number of shares
566,710 sh
Holdings current value
$324.86M
Avg closing price
$525.71
-7.3%
Last action
Added 152.5%
2025Q4
Current $487.11
60
XYZBLOCK INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
4,764,097 sh
Holdings current value
$323.63M
Avg closing price
$71.17
+0.1%
Last action
Trimmed 42.3%
2025Q4
Current $71.26
61
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.06%
of portfolio
Number of shares
1,828,077 sh
Holdings current value
$321.74M
Avg closing price
$131.46
+49.6%
Last action
Trimmed 35.8%
2025Q4
Current $196.64
62
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.06%
of portfolio
Number of shares
1,373,814 sh
Holdings current value
$319.93M
Avg closing price
$212.49
+9.9%
Last action
Added 11.5%
2025Q4
Current $233.55
63
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
1,673,552 sh
Holdings current value
$316.85M
Avg closing price
$195.67
-2.9%
Last action
Added 25.1%
2025Q4
Current $190.07
64
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
559,191 sh
Holdings current value
$294.86M
Avg closing price
$487.19
-9.2%
Last action
Trimmed 55.6%
2025Q4
Current $442.57
65
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
4,231,513 sh
Holdings current value
$293.75M
Avg closing price
$69.89
+31.6%
Last action
Trimmed 40.7%
2025Q4
Current $91.98
66
EPAMEPAM SYS INC
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
1,660,931 sh
Holdings current value
$293.69M
Avg closing price
$202.30
-35.1%
Last action
Trimmed 43.7%
2025Q4
Current $131.34
67
ADSKAUTODESK INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
941,830 sh
Holdings current value
$291.56M
Avg closing price
$306.55
-21.0%
Last action
Trimmed 38.2%
2025Q4
Current $242.02
68
DISDISNEY WALT CO
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
2,342,076 sh
Holdings current value
$290.44M
Avg closing price
$110.59
-3.9%
Last action
Trimmed 13.6%
2025Q4
Current $106.29
69
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.05%
of portfolio
Number of shares
5,878,176 sh
Holdings current value
$289.09M
Avg closing price
$50.89
+40.9%
Last action
Trimmed 54.1%
2025Q4
Current $71.72
70
G4705A100ICON PLC
0.05%
of portfolio
Number of shares
1,946,142 sh
Holdings current value
$283.07M
Avg closing price
$184.48
Last action
Trimmed 10.5%
2025Q4
Current —
71
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
3,365,935 sh
Holdings current value
$279.78M
Avg closing price
$79.86
+44.7%
Last action
Trimmed 12.4%
2025Q4
Current $115.52
72
HASHASBRO INC
Consumer Cyclical·Leisure
0.05%
of portfolio
Number of shares
3,779,264 sh
Holdings current value
$278.99M
Avg closing price
$64.08
+51.6%
Last action
Trimmed 21.1%
2025Q4
Current $97.15
73
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
980,537 sh
Holdings current value
$276.57M
Avg closing price
$271.97
+7.3%
Last action
Added 214.2%
2025Q4
Current $291.81
74
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.05%
of portfolio
Number of shares
6,377,581 sh
Holdings current value
$276.47M
Avg closing price
$41.21
+70.4%
Last action
Trimmed 18.8%
2025Q4
Current $70.21
75
CSXCSX CORP
Industrials·Railroads
0.05%
of portfolio
Number of shares
8,416,867 sh
Holdings current value
$274.64M
Avg closing price
$31.11
+39.3%
Last action
Trimmed 35.6%
2025Q4
Current $43.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
0.22% · +27.7%
HES
0.21%
AMZN
0.20% · +14.2%
EW
0.17% · +3.6%
JPM
0.17% · +7.0%
MSFT
0.17% · -15.0%
MEDTRONIC PLC
0.15%
TXN
0.14% · +10.7%
HD
0.14% · -4.7%
MDLZ
0.14% · -15.1%
MCD
0.14% · +6.6%
COF
0.13% · -3.0%
GEHC
0.12% · +0.8%
KO
0.12% · +7.1%
LLY
0.12% · +18.9%
T
0.11% · -8.4%
CSCO
0.11% · +24.3%
LRCX
0.11% · +174.9%
GILD
0.11% · +24.1%
ABBV
0.10% · +12.3%
BRO
0.10% · -38.9%
BSX
0.10% · -40.2%
CVS
0.10% · +12.1%
PG
0.10% · -7.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology369 pos$17.08B17.7%
  • Healthcare416 pos$16.42B17.0%
  • Consumer Cyclical290 pos$13.36B13.9%
  • Financial Services415 pos$13.27B13.8%
  • Industrials341 pos$10.24B10.6%
  • Consumer Defensive118 pos$7.63B7.9%
  • Communication Services123 pos$4.37B4.5%
  • Energy120 pos$4.07B4.2%
  • Real Estate156 pos$3.70B3.8%
  • Basic Materials146 pos$3.36B3.5%
  • Utilities68 pos$2.79B2.9%
(16.5% unclassified, excluded from %)