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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
  • News
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 · 2024Q4
1 / 79
75 of 5904
1
HESHESS CORP
0.20%
of portfolio
Number of shares
8,850,495 sh
Holdings current value
$1.18B
Avg closing price
$147.29
Last action
Exited
2021Q3
Current —
2
SPYSPDR S&P 500 ETF TRETF
0.17%
of portfolio
Number of shares
1,706,118 sh
Holdings current value
$999.92M
Avg closing price
$657.27
+8.0%
Last action
Added 131.3%
2025Q4
Current $710.14
3
BABOEING CO
Industrials·Aerospace & Defense
0.17%
of portfolio
Number of shares
5,521,524 sh
Holdings current value
$977.31M
Avg closing price
$207.04
+7.9%
Last action
Added 9.9%
2025Q4
Current $223.38
4
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.14%
of portfolio
Number of shares
18,688,833 sh
Holdings current value
$821.37M
Avg closing price
$44.53
+21.1%
Last action
Added 1.0%
2025Q4
Current $53.91
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
3,666,567 sh
Holdings current value
$804.41M
Avg closing price
$227.46
+10.2%
Last action
Added
2025Q4
Current $250.56
6
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.14%
of portfolio
Number of shares
1,580,418 sh
Holdings current value
$799.47M
Avg closing price
$369.30
-12.1%
Last action
Added
2025Q4
Current $324.63
7
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
9,418,074 sh
Holdings current value
$697.22M
Avg closing price
$73.61
+10.0%
Last action
Trimmed 17.7%
2025Q4
Current $80.99
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Number of shares
1,182,847 sh
Holdings current value
$692.57M
Avg closing price
$732.37
-6.0%
Last action
Trimmed 49.5%
2025Q4
Current $688.55
9
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.12%
of portfolio
Number of shares
2,405,296 sh
Holdings current value
$682.74M
Avg closing price
$266.59
-16.9%
Last action
Added 27.1%
2025Q4
Current $221.61
10
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.11%
of portfolio
Number of shares
10,018,473 sh
Holdings current value
$623.75M
Avg closing price
$70.33
+7.7%
Last action
Trimmed 10.1%
2025Q4
Current $75.74
11
TAT&T INC
Communication Services·Telecom Services
0.10%
of portfolio
Number of shares
25,877,148 sh
Holdings current value
$589.22M
Avg closing price
$22.64
+17.1%
Last action
Trimmed 36.7%
2025Q4
Current $26.51
12
DISDISNEY WALT CO
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
4,975,013 sh
Holdings current value
$553.97M
Avg closing price
$110.59
-3.9%
Last action
Trimmed 6.9%
2025Q4
Current $106.29
13
CRMSALESFORCE COM INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
1,639,632 sh
Holdings current value
$548.18M
Avg closing price
$269.64
-32.5%
Last action
Added 105.3%
2025Q4
Current $182.14
14
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
1,533,269 sh
Holdings current value
$525.56M
Avg closing price
$222.30
+6.4%
Last action
Added 23.2%
2025Q4
Current $236.62
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
5,281,710 sh
Holdings current value
$525.42M
Avg closing price
$105.76
+12.6%
Last action
Added
2025Q4
Current $119.07
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.09%
of portfolio
Number of shares
2,184,102 sh
Holdings current value
$523.55M
Avg closing price
$251.49
+23.4%
Last action
Added 9.1%
2025Q4
Current $310.29
17
DIASPDR DOW JONES INDL AVERAGEETF
0.09%
of portfolio
Number of shares
1,186,613 sh
Holdings current value
$504.90M
Avg closing price
$472.20
+4.7%
Last action
Added
2025Q4
Current $494.22
18
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
2,792,327 sh
Holdings current value
$497.93M
Avg closing price
$172.11
+20.0%
Last action
Trimmed 36.5%
2025Q4
Current $206.47
19
G5960L103MEDTRONIC PLC
0.08%
of portfolio
Number of shares
5,970,005 sh
Holdings current value
$476.88M
Avg closing price
$91.02
Last action
Added 34.4%
2025Q4
Current —
20
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
611,275 sh
Holdings current value
$471.90M
Avg closing price
$735.02
+26.1%
Last action
Trimmed 42.6%
2025Q4
Current $927.03
21
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
4,915,659 sh
Holdings current value
$448.55M
Avg closing price
$89.00
+12.4%
Last action
Trimmed 11.3%
2025Q4
Current $100.00
22
WMTWALMART INC
Consumer Defensive·Discount Stores
0.08%
of portfolio
Number of shares
4,919,954 sh
Holdings current value
$444.52M
Avg closing price
$103.98
+22.6%
Last action
Trimmed 6.3%
2025Q4
Current $127.50
23
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
4,931,452 sh
Holdings current value
$440.48M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 45.6%
2025Q4
Current $64.23
24
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
4,695,889 sh
Holdings current value
$433.76M
Avg closing price
$87.33
+57.6%
Last action
Trimmed 21.9%
2025Q4
Current $137.64
25
VVISA INC
Financial Services·Credit Services
0.07%
of portfolio
Number of shares
1,356,967 sh
Holdings current value
$428.86M
Avg closing price
$344.26
-7.9%
Last action
Added
2025Q4
Current $317.02
26
MSMORGAN STANLEY
Financial Services·Capital Markets
0.07%
of portfolio
Number of shares
3,363,852 sh
Holdings current value
$422.90M
Avg closing price
$147.74
+27.8%
Last action
Added 99.1%
2025Q4
Current $188.82
27
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.07%
of portfolio
Number of shares
3,128,677 sh
Holdings current value
$420.15M
Avg closing price
$176.27
+14.4%
Last action
Added
2025Q4
Current $201.68
28
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
12,994,456 sh
Holdings current value
$417.38M
Avg closing price
$33.89
-21.7%
Last action
Trimmed 47.2%
2025Q4
Current $26.53
29
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
347,054 sh
Holdings current value
$411.54M
Avg closing price
$148.60
-36.9%
Last action
Added
2025Q4
Current $93.71
30
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
1,770,879 sh
Holdings current value
$401.76M
Avg closing price
$219.66
-27.8%
Last action
Added 9.5%
2025Q4
Current $158.54
31
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.07%
of portfolio
Number of shares
1,647,235 sh
Holdings current value
$400.90M
Avg closing price
$165.66
-59.6%
Last action
Trimmed 18.2%
2025Q4
Current $66.94
32
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
948,236 sh
Holdings current value
$399.68M
Avg closing price
$502.40
-15.8%
Last action
Trimmed 42.6%
2025Q4
Current $422.79
33
AAPLAPPLE INC
Technology·Consumer Electronics
0.07%
of portfolio
Number of shares
1,576,734 sh
Holdings current value
$394.85M
Avg closing price
$235.42
+14.8%
Last action
Added 61.4%
2025Q4
Current $270.23
34
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
14,873,309 sh
Holdings current value
$394.59M
Avg closing price
$26.16
+5.4%
Last action
Trimmed 24.7%
2025Q4
Current $27.56
35
KRKROGER CO
Consumer Defensive·Grocery Stores
0.07%
of portfolio
Number of shares
6,237,905 sh
Holdings current value
$381.45M
Avg closing price
$57.51
+18.6%
Last action
Trimmed 0.5%
2025Q4
Current $68.19
36
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.07%
of portfolio
Number of shares
3,193,456 sh
Holdings current value
$377.69M
Avg closing price
$158.23
+35.2%
Last action
Added 41.4%
2025Q4
Current $213.99
37
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.06%
of portfolio
Number of shares
5,365,007 sh
Holdings current value
$372.60M
Avg closing price
$81.94
+84.4%
Last action
Trimmed 22.8%
2025Q4
Current $151.06
38
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,269,217 sh
Holdings current value
$371.54M
Avg closing price
$273.46
-26.7%
Last action
Added 79.4%
2025Q4
Current $200.47
39
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
11,229,159 sh
Holdings current value
$367.53M
Avg closing price
$34.37
+28.7%
Last action
Added 10.3%
2025Q4
Current $44.23
40
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
1,948,101 sh
Holdings current value
$365.29M
Avg closing price
$198.29
+15.9%
Last action
Added 3.8%
2025Q4
Current $229.82
41
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
1,749,826 sh
Holdings current value
$364.86M
Avg closing price
$195.67
-2.9%
Last action
Added 23.8%
2025Q4
Current $190.07
42
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
385,975 sh
Holdings current value
$363.93M
Avg closing price
$772.77
+40.9%
Last action
Added 8358.8%
2025Q4
Current $1089
43
KKRKKR & CO INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
2,399,726 sh
Holdings current value
$354.94M
Avg closing price
$117.79
-12.0%
Last action
Trimmed 18.0%
2025Q4
Current $103.60
44
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
5,858,964 sh
Holdings current value
$353.30M
Avg closing price
$48.60
-26.3%
Last action
Added
2025Q4
Current $35.83
45
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.06%
of portfolio
Number of shares
2,538,109 sh
Holdings current value
$346.45M
Avg closing price
$126.14
+5.6%
Last action
Trimmed 21.9%
2025Q4
Current $133.25
46
CSCOCISCO SYS INC
Technology·Communication Equipment
0.06%
of portfolio
Number of shares
5,794,032 sh
Holdings current value
$343.01M
Avg closing price
$72.52
+18.9%
Last action
Added 211.5%
2025Q4
Current $86.25
47
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
1,795,713 sh
Holdings current value
$336.88M
Avg closing price
$188.34
+16.3%
Last action
Added 1.9%
2025Q4
Current $219.07
48
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.06%
of portfolio
Number of shares
8,994,041 sh
Holdings current value
$334.58M
Avg closing price
$35.01
-34.8%
Last action
Added
2025Q4
Current $22.82
49
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
1,726,776 sh
Holdings current value
$333.01M
Avg closing price
$194.43
+15.6%
Last action
Added 220.7%
2025Q4
Current $224.81
50
HUMHUMANA INC
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
1,306,619 sh
Holdings current value
$331.50M
Avg closing price
$338.14
-39.3%
Last action
Trimmed 18.1%
2025Q4
Current $205.14
51
DXCMDEXCOM INC
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
4,261,441 sh
Holdings current value
$331.41M
Avg closing price
$70.41
-9.1%
Last action
Trimmed 61.1%
2025Q4
Current $63.98
52
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
1,430,421 sh
Holdings current value
$328.02M
Avg closing price
$280.24
-3.4%
Last action
Trimmed 20.5%
2025Q4
Current $270.68
53
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.06%
of portfolio
Number of shares
4,615,562 sh
Holdings current value
$324.20M
Avg closing price
$87.42
-6.9%
Last action
Added 42.2%
2025Q4
Current $81.41
54
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.06%
of portfolio
Number of shares
606,468 sh
Holdings current value
$319.35M
Avg closing price
$482.43
+8.1%
Last action
Added 2.1%
2025Q4
Current $521.30
55
ARGXARGENX SEADR
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
514,105 sh
Holdings current value
$316.17M
Avg closing price
$478.65
+77.4%
Last action
Trimmed 41.4%
2025Q4
Current $849.04
56
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,048,791 sh
Holdings current value
$315.12M
Avg closing price
$280.50
+10.9%
Last action
Added 15.8%
2025Q4
Current $311.03
57
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
807,889 sh
Holdings current value
$308.94M
Avg closing price
$204.04
-18.0%
Last action
Trimmed 30.8%
2025Q4
Current $167.28
58
ADSKAUTODESK INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,017,692 sh
Holdings current value
$300.80M
Avg closing price
$306.55
-21.0%
Last action
Trimmed 36.4%
2025Q4
Current $242.02
59
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
2,218,156 sh
Holdings current value
$299.85M
Avg closing price
$119.00
+7.4%
Last action
Added 4.7%
2025Q4
Current $127.84
60
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.05%
of portfolio
Number of shares
1,323,025 sh
Holdings current value
$298.86M
Avg closing price
$212.49
+9.9%
Last action
Added 12.0%
2025Q4
Current $233.55
61
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
3,013,326 sh
Holdings current value
$298.83M
Avg closing price
$94.72
+22.5%
Last action
Trimmed 31.4%
2025Q4
Current $116.04
62
LQDISHARES TRETF
0.05%
of portfolio
Number of shares
2,731,413 sh
Holdings current value
$291.82M
Avg closing price
$109.82
+0.2%
Last action
Added 10.0%
2025Q4
Current $110.04
63
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
614,037 sh
Holdings current value
$290.67M
Avg closing price
$482.37
-5.6%
Last action
Trimmed 48.9%
2025Q4
Current $455.35
64
M2682V108CYBERARK SOFTWARE LTD
0.05%
of portfolio
Number of shares
861,061 sh
Holdings current value
$286.86M
Avg closing price
$427.49
Last action
Trimmed 24.1%
2025Q4
Current —
65
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
6,366,445 sh
Holdings current value
$285.79M
Avg closing price
$58.05
+33.2%
Last action
Added 6.4%
2025Q4
Current $77.30
66
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.05%
of portfolio
Number of shares
2,866,977 sh
Holdings current value
$278.38M
Avg closing price
$92.85
+9.6%
Last action
Added 2.2%
2025Q4
Current $101.80
67
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Number of shares
4,844,664 sh
Holdings current value
$277.84M
Avg closing price
$60.09
+31.1%
Last action
Added 22.4%
2025Q4
Current $78.76
68
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
4,222,817 sh
Holdings current value
$276.68M
Avg closing price
$71.09
+188.1%
Last action
Trimmed 39.4%
2025Q4
Current $204.80
69
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.05%
of portfolio
Number of shares
852,126 sh
Holdings current value
$275.94M
Avg closing price
$337.58
+41.4%
Last action
Trimmed 11.9%
2025Q4
Current $477.20
70
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Number of shares
1,630,000 sh
Holdings current value
$273.43M
Avg closing price
$244.67
-24.8%
Last action
Trimmed 8.8%
2025Q4
Current $183.89
71
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
2,453,328 sh
Holdings current value
$270.97M
Avg closing price
$88.15
+58.5%
Last action
Trimmed 22.7%
2025Q4
Current $139.69
72
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
1,865,202 sh
Holdings current value
$269.75M
Avg closing price
$169.30
+38.3%
Last action
Trimmed 22.6%
2025Q4
Current $234.18
73
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.05%
of portfolio
Number of shares
963,810 sh
Holdings current value
$268.85M
Avg closing price
$254.01
+48.8%
Last action
Trimmed 18.3%
2025Q4
Current $377.93
74
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
5,028,533 sh
Holdings current value
$264.30M
Avg closing price
$67.24
+14.1%
Last action
Trimmed 34.4%
2025Q4
Current $76.72
75
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,372,475 sh
Holdings current value
$259.81M
Avg closing price
$250.31
+36.5%
Last action
Added 321.5%
2025Q4
Current $341.68

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HES
0.20%
SPY
0.17% · +21.2%
BA
0.17% · +26.2%
BAC
0.14% · +22.7%
AMZN
0.14% · +14.2%
UNH
0.14% · -35.8%
EW
0.12% · +9.4%
META
0.12% · +17.6%
AJG
0.12% · -21.9%
KO
0.11% · +21.7%
T
0.10% · +16.4%
DIS
0.10% · -4.5%
CRM
0.09% · -45.5%
CHTR
0.09% · -31.0%
MRK
0.09% · +19.7%
JPM
0.09% · +29.4%
DIA
0.09% · +16.2%
COF
0.09% · +15.8%
MEDTRONIC PLC
0.08%
LLY
0.08% · +20.1%
SBUX
0.08% · +9.6%
WMT
0.08% · +41.1%
BSX
0.08% · -28.1%
GILD
0.08% · +49.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare440 pos$16.34B18.2%
  • Technology373 pos$14.89B16.5%
  • Financial Services444 pos$11.90B13.2%
  • Consumer Cyclical298 pos$11.14B12.4%
  • Industrials346 pos$10.14B11.3%
  • Consumer Defensive117 pos$6.92B7.7%
  • Communication Services120 pos$5.86B6.5%
  • Energy127 pos$3.96B4.4%
  • Real Estate168 pos$3.56B4.0%
  • Basic Materials145 pos$3.03B3.4%
  • Utilities72 pos$2.24B2.5%
(16.8% unclassified, excluded from %)