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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)
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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 · 2024Q1
1 / 81
75 of 6043
1
SPYSPDR S&P 500 ETF TRETF
0.36%
of portfolio
Number of shares
3,570,970 sh
Holdings current value
$1.87B
Avg closing price
$657.27
+8.0%
Last action
Added 37.2%
2025Q4
Current $710.14
2
PXDEURPIONEER NAT RES CO
0.28%
of portfolio
Number of shares
5,569,880 sh
Holdings current value
$1.46B
Avg closing price
$252.93
Last action
Exited
2021Q3
Current —
3
HESHESS CORP
0.27%
of portfolio
Number of shares
9,338,363 sh
Holdings current value
$1.43B
Avg closing price
$147.29
Last action
Exited
2021Q3
Current —
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
2,982,129 sh
Holdings current value
$1.25B
Avg closing price
$502.40
-15.8%
Last action
Trimmed 19.1%
2025Q4
Current $422.79
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Number of shares
6,577,909 sh
Holdings current value
$1.19B
Avg closing price
$227.46
+10.2%
Last action
Added
2025Q4
Current $250.56
6
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.21%
of portfolio
Number of shares
28,195,796 sh
Holdings current value
$1.07B
Avg closing price
$44.53
+21.1%
Last action
Added 0.7%
2025Q4
Current $53.91
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.20%
of portfolio
Number of shares
1,170,309 sh
Holdings current value
$1.06B
Avg closing price
$176.27
+14.4%
Last action
Added
2025Q4
Current $201.68
8
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
7,575,220 sh
Holdings current value
$999.55M
Avg closing price
$105.76
+12.6%
Last action
Added 339.9%
2025Q4
Current $119.07
9
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
2,358,474 sh
Holdings current value
$664.97M
Avg closing price
$297.02
+4.8%
Last action
Added 8.3%
2025Q4
Current $311.36
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.13%
of portfolio
Number of shares
3,310,899 sh
Holdings current value
$663.17M
Avg closing price
$251.49
+23.4%
Last action
Added 5.8%
2025Q4
Current $310.29
11
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
1,517,646 sh
Holdings current value
$645.68M
Avg closing price
$487.19
-9.2%
Last action
Trimmed 31.6%
2025Q4
Current $442.57
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Number of shares
1,290,970 sh
Holdings current value
$626.87M
Avg closing price
$732.37
-6.0%
Last action
Trimmed 47.3%
2025Q4
Current $688.55
13
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
8,774,065 sh
Holdings current value
$600.94M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 32.0%
2025Q4
Current $64.23
14
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
206,466 sh
Holdings current value
$600.15M
Avg closing price
$48.60
-26.3%
Last action
Added
2025Q4
Current $35.83
15
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Number of shares
1,466,018 sh
Holdings current value
$585.07M
Avg closing price
$432.82
+8.4%
Last action
Added 16.8%
2025Q4
Current $469.21
16
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
8,675,102 sh
Holdings current value
$581.15M
Avg closing price
$61.49
-17.4%
Last action
Added 29.4%
2025Q4
Current $50.81
17
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.11%
of portfolio
Number of shares
3,103,108 sh
Holdings current value
$560.08M
Avg closing price
$121.81
+128.5%
Last action
Added 3.1%
2025Q4
Current $278.39
18
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.10%
of portfolio
Number of shares
8,817,087 sh
Holdings current value
$539.43M
Avg closing price
$70.33
+7.7%
Last action
Trimmed 11.4%
2025Q4
Current $75.74
19
AAPLAPPLE INC
Technology·Consumer Electronics
0.09%
of portfolio
Number of shares
2,830,920 sh
Holdings current value
$485.45M
Avg closing price
$235.42
+14.8%
Last action
Added 26.9%
2025Q4
Current $270.23
20
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
12,092,417 sh
Holdings current value
$471.36M
Avg closing price
$42.59
+18.7%
Last action
Trimmed 12.9%
2025Q4
Current $50.57
21
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.09%
of portfolio
Number of shares
3,403,715 sh
Holdings current value
$453.20M
Avg closing price
$105.14
+0.8%
Last action
Added 3.7%
2025Q4
Current $105.93
22
UNPUNION PAC CORP
Industrials·Railroads
0.09%
of portfolio
Number of shares
1,827,983 sh
Holdings current value
$449.56M
Avg closing price
$230.65
+8.9%
Last action
Trimmed 11.8%
2025Q4
Current $251.14
23
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.08%
of portfolio
Number of shares
3,664,413 sh
Holdings current value
$432.00M
Avg closing price
$146.74
+210.1%
Last action
Added 10.8%
2025Q4
Current $455.07
24
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.08%
of portfolio
Number of shares
4,679,968 sh
Holdings current value
$428.78M
Avg closing price
$161.21
-2.1%
Last action
Trimmed 12.0%
2025Q4
Current $157.79
25
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
1,060,146 sh
Holdings current value
$419.51M
Avg closing price
$274.29
-0.2%
Last action
Trimmed 31.3%
2025Q4
Current $273.73
26
NFLXNETFLIX INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
676,240 sh
Holdings current value
$410.70M
Avg closing price
$104.92
-7.3%
Last action
Added
2025Q4
Current $97.31
27
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.08%
of portfolio
Number of shares
5,792,259 sh
Holdings current value
$395.26M
Avg closing price
$53.09
+601.7%
Last action
Trimmed 29.4%
2025Q4
Current $372.52
28
AVGOBROADCOM INC
Technology·Semiconductors
0.08%
of portfolio
Number of shares
295,673 sh
Holdings current value
$391.89M
Avg closing price
$343.87
+18.2%
Last action
Added
2025Q4
Current $406.54
29
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
5,321,694 sh
Holdings current value
$389.81M
Avg closing price
$87.33
+57.6%
Last action
Trimmed 19.9%
2025Q4
Current $137.64
30
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
3,971,714 sh
Holdings current value
$387.36M
Avg closing price
$142.20
+38.1%
Last action
Trimmed 6.8%
2025Q4
Current $196.42
31
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.07%
of portfolio
Number of shares
10,451,237 sh
Holdings current value
$385.65M
Avg closing price
$25.09
-10.5%
Last action
Added 13.1%
2025Q4
Current $22.47
32
HUMHUMANA INC
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
1,074,161 sh
Holdings current value
$372.43M
Avg closing price
$338.14
-39.3%
Last action
Trimmed 21.2%
2025Q4
Current $205.14
33
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
477,113 sh
Holdings current value
$371.17M
Avg closing price
$735.02
+26.1%
Last action
Trimmed 48.7%
2025Q4
Current $927.03
34
G29183103EATON CORP PLC
0.07%
of portfolio
Number of shares
1,185,223 sh
Holdings current value
$370.60M
Avg closing price
$277.76
Last action
Added 15.7%
2025Q4
Current —
35
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Number of shares
1,063,439 sh
Holdings current value
$369.36M
Avg closing price
$330.48
+4.6%
Last action
Added 218.3%
2025Q4
Current $345.55
36
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
8,699,612 sh
Holdings current value
$365.04M
Avg closing price
$41.84
+11.3%
Last action
Added 29.0%
2025Q4
Current $46.55
37
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
1,635,536 sh
Holdings current value
$354.42M
Avg closing price
$205.32
+8.7%
Last action
Added 20.7%
2025Q4
Current $223.14
38
TAT&T INC
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
19,777,210 sh
Holdings current value
$348.08M
Avg closing price
$22.64
+17.1%
Last action
Trimmed 43.2%
2025Q4
Current $26.51
39
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
12,509,537 sh
Holdings current value
$347.14M
Avg closing price
$26.16
+5.4%
Last action
Trimmed 28.1%
2025Q4
Current $27.56
40
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
2,793,867 sh
Holdings current value
$340.63M
Avg closing price
$104.85
-7.5%
Last action
Trimmed 29.3%
2025Q4
Current $96.98
41
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
4,523,097 sh
Holdings current value
$327.29M
Avg closing price
$122.82
+14.8%
Last action
Added 3.1%
2025Q4
Current $141.01
42
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,290,688 sh
Holdings current value
$322.34M
Avg closing price
$273.46
-26.7%
Last action
Added 77.1%
2025Q4
Current $200.47
43
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.06%
of portfolio
Number of shares
330,230 sh
Holdings current value
$320.48M
Avg closing price
$963.58
+51.5%
Last action
Added 19.5%
2025Q4
Current $1460
44
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Number of shares
2,067,525 sh
Holdings current value
$316.56M
Avg closing price
$101.19
+3.3%
Last action
Added 211.2%
2025Q4
Current $104.58
45
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.06%
of portfolio
Number of shares
2,528,962 sh
Holdings current value
$316.09M
Avg closing price
$115.18
+44.8%
Last action
Added 20.8%
2025Q4
Current $166.73
46
DDOGDATADOG INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
2,549,768 sh
Holdings current value
$315.15M
Avg closing price
$134.84
-6.1%
Last action
Added 47.1%
2025Q4
Current $126.61
47
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.06%
of portfolio
Number of shares
1,232,990 sh
Holdings current value
$314.08M
Avg closing price
$251.57
+0.1%
Last action
Trimmed 5.7%
2025Q4
Current $251.72
48
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
4,290,145 sh
Holdings current value
$304.09M
Avg closing price
$88.15
+58.5%
Last action
Trimmed 14.4%
2025Q4
Current $139.69
49
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.06%
of portfolio
Number of shares
1,779,558 sh
Holdings current value
$301.12M
Avg closing price
$156.96
-22.0%
Last action
Trimmed 3.7%
2025Q4
Current $122.38
50
G4705A100ICON PLC
0.06%
of portfolio
Number of shares
886,207 sh
Holdings current value
$297.72M
Avg closing price
$184.48
Last action
Trimmed 20.5%
2025Q4
Current —
51
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
1,819,539 sh
Holdings current value
$294.04M
Avg closing price
$194.43
+15.6%
Last action
Added 188.3%
2025Q4
Current $224.81
52
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
916,573 sh
Holdings current value
$293.84M
Avg closing price
$448.15
-5.4%
Last action
Trimmed 3.0%
2025Q4
Current $423.95
53
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.06%
of portfolio
Number of shares
581,644 sh
Holdings current value
$293.50M
Avg closing price
$403.87
-39.5%
Last action
Added 91.1%
2025Q4
Current $244.45
54
BABOEING CO
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
1,509,950 sh
Holdings current value
$291.41M
Avg closing price
$207.04
+7.9%
Last action
Added 48.9%
2025Q4
Current $223.38
55
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
20,639,883 sh
Holdings current value
$287.93M
Avg closing price
$15.61
+8.0%
Last action
Trimmed 40.0%
2025Q4
Current $16.85
56
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
4,536,884 sh
Holdings current value
$286.28M
Avg closing price
$87.51
+1.3%
Last action
Trimmed 25.7%
2025Q4
Current $88.61
57
PODDINSULET CORP
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
1,668,492 sh
Holdings current value
$285.98M
Avg closing price
$289.86
-29.7%
Last action
Trimmed 13.3%
2025Q4
Current $203.73
58
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Number of shares
3,154,660 sh
Holdings current value
$284.08M
Avg closing price
$79.25
+8.3%
Last action
Added
2025Q4
Current $85.81
59
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
9,060,224 sh
Holdings current value
$277.88M
Avg closing price
$33.89
-21.7%
Last action
Trimmed 56.2%
2025Q4
Current $26.53
60
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.05%
of portfolio
Number of shares
4,491,852 sh
Holdings current value
$273.01M
Avg closing price
$61.98
+22.2%
Last action
Added 13.0%
2025Q4
Current $75.76
61
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.05%
of portfolio
Number of shares
9,092,836 sh
Holdings current value
$270.88M
Avg closing price
$29.11
-0.3%
Last action
Added 32.4%
2025Q4
Current $29.01
62
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
1,166,363 sh
Holdings current value
$270.82M
Avg closing price
$216.88
+60.1%
Last action
Added 10.5%
2025Q4
Current $347.26
63
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
3,721,484 sh
Holdings current value
$269.21M
Avg closing price
$92.47
-0.2%
Last action
Added 28.6%
2025Q4
Current $92.28
64
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.05%
of portfolio
Number of shares
1,001,497 sh
Holdings current value
$255.25M
Avg closing price
$297.59
+123.5%
Last action
Added 129.6%
2025Q4
Current $665.26
65
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
2,645,395 sh
Holdings current value
$252.79M
Avg closing price
$73.61
+10.0%
Last action
Trimmed 43.4%
2025Q4
Current $80.99
66
QCOMQUALCOMM INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
1,475,612 sh
Holdings current value
$249.82M
Avg closing price
$161.26
-15.5%
Last action
Trimmed 2.0%
2025Q4
Current $136.20
67
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.05%
of portfolio
Number of shares
1,342,705 sh
Holdings current value
$244.99M
Avg closing price
$173.80
+5.0%
Last action
Trimmed 33.1%
2025Q4
Current $182.41
68
HUBSHUBSPOT INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
390,578 sh
Holdings current value
$244.72M
Avg closing price
$522.20
-57.4%
Last action
Trimmed 3.6%
2025Q4
Current $222.49
69
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.05%
of portfolio
Number of shares
2,162,840 sh
Holdings current value
$244.62M
Avg closing price
$123.43
+73.6%
Last action
Added 1.0%
2025Q4
Current $214.32
70
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
917,863 sh
Holdings current value
$242.22M
Avg closing price
$631.32
-15.0%
Last action
Added 30.6%
2025Q4
Current $536.61
71
INTCINTEL CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
5,433,841 sh
Holdings current value
$240.01M
Avg closing price
$32.84
+108.6%
Last action
Added
2025Q4
Current $68.50
72
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
962,129 sh
Holdings current value
$238.08M
Avg closing price
$219.66
-27.8%
Last action
Added 19.1%
2025Q4
Current $158.54
73
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Number of shares
1,650,296 sh
Holdings current value
$237.71M
Avg closing price
$167.53
+21.5%
Last action
Added 6.1%
2025Q4
Current $203.62
74
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
2,084,522 sh
Holdings current value
$236.43M
Avg closing price
$124.22
+17.8%
Last action
Added 2.1%
2025Q4
Current $146.35
75
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
562,966 sh
Holdings current value
$235.15M
Avg closing price
$361.66
+156.0%
Last action
Trimmed 3.7%
2025Q4
Current $925.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
0.36% · +35.8%
PXDEUR
0.28%
HES
0.27%
MSFT
0.24% · +0.5%
AMZN
0.23% · +38.9%
BAC
0.21% · +42.2%
NVDA
0.20% · -77.7%
MRK
0.19% · -9.8%
MCD
0.13% · +10.4%
JPM
0.13% · +54.9%
SPGI
0.12% · +4.0%
META
0.12% · +41.8%
BSX
0.12% · -6.2%
CMG
0.12% · -98.8%
ISRG
0.11% · +17.6%
PYPL
0.11% · -24.2%
AMD
0.11% · +54.2%
KO
0.10% · +23.8%
AAPL
0.09% · +57.6%
TFC
0.09% · +29.7%
DLTR
0.09% · -20.4%
UNP
0.09% · +2.1%
MU
0.08% · +286.0%
PM
0.08% · +72.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology363 pos$15.55B19.1%
  • Healthcare428 pos$13.85B17.0%
  • Financial Services417 pos$11.34B13.9%
  • Consumer Cyclical308 pos$11.32B13.9%
  • Industrials339 pos$7.60B9.3%
  • Consumer Defensive121 pos$5.88B7.2%
  • Communication Services126 pos$4.49B5.5%
  • Real Estate154 pos$3.40B4.2%
  • Basic Materials142 pos$3.36B4.1%
  • Energy128 pos$3.21B3.9%
  • Utilities69 pos$1.58B1.9%
(21.4% unclassified, excluded from %)