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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 · 2025Q1
1 / 79
75 of 5860
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.30%
of portfolio
Number of shares
20,502,737 sh
Holdings current value
$1.60B
Avg closing price
$92.47
-0.2%
Last action
Added 4.2%
2025Q4
Current $92.28
2
HESHESS CORP
0.25%
of portfolio
Number of shares
8,368,623 sh
Holdings current value
$1.34B
Avg closing price
$147.29
Last action
Exited
2021Q3
Current —
3
QQQINVESCO QQQ TRETF
0.22%
of portfolio
Number of shares
2,419,751 sh
Holdings current value
$1.13B
Avg closing price
$552.98
+17.3%
Last action
Trimmed 8.7%
2025Q4
Current $648.85
4
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
13,381,683 sh
Holdings current value
$969.90M
Avg closing price
$73.61
+10.0%
Last action
Trimmed 13.2%
2025Q4
Current $80.99
5
G5960L103MEDTRONIC PLC
0.15%
of portfolio
Number of shares
8,661,167 sh
Holdings current value
$778.29M
Avg closing price
$91.02
Last action
Added 21.4%
2025Q4
Current —
6
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.14%
of portfolio
Number of shares
21,557,351 sh
Holdings current value
$737.69M
Avg closing price
$33.89
-21.7%
Last action
Trimmed 35.0%
2025Q4
Current $26.53
7
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Number of shares
1,645,289 sh
Holdings current value
$602.98M
Avg closing price
$366.97
-4.8%
Last action
Added 16.1%
2025Q4
Current $349.40
8
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Number of shares
5,373,962 sh
Holdings current value
$602.15M
Avg closing price
$87.33
+57.6%
Last action
Trimmed 19.7%
2025Q4
Current $137.64
9
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
1,596,027 sh
Holdings current value
$588.18M
Avg closing price
$222.30
+6.4%
Last action
Added 22.1%
2025Q4
Current $236.62
10
CRMSALESFORCE COM INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
2,191,753 sh
Holdings current value
$588.18M
Avg closing price
$269.64
-32.5%
Last action
Added 62.3%
2025Q4
Current $182.14
11
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.11%
of portfolio
Number of shares
6,916,540 sh
Holdings current value
$558.23M
Avg closing price
$79.70
-6.3%
Last action
Trimmed 19.4%
2025Q4
Current $74.66
12
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.10%
of portfolio
Number of shares
2,254,819 sh
Holdings current value
$553.11M
Avg closing price
$251.49
+23.4%
Last action
Added 8.8%
2025Q4
Current $310.29
13
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
5,433,555 sh
Holdings current value
$548.14M
Avg closing price
$75.22
-14.6%
Last action
Trimmed 43.2%
2025Q4
Current $64.23
14
KRKROGER CO
Consumer Defensive·Grocery Stores
0.10%
of portfolio
Number of shares
8,081,267 sh
Holdings current value
$547.02M
Avg closing price
$57.51
+18.6%
Last action
Trimmed 0.4%
2025Q4
Current $68.19
15
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.10%
of portfolio
Number of shares
2,636,010 sh
Holdings current value
$540.38M
Avg closing price
$227.20
-14.3%
Last action
Added 109.3%
2025Q4
Current $194.75
16
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
2,228,485 sh
Holdings current value
$510.46M
Avg closing price
$219.66
-27.8%
Last action
Added 7.4%
2025Q4
Current $158.54
17
DIASPDR DOW JONES INDL AVERAGEETF
0.09%
of portfolio
Number of shares
1,185,718 sh
Holdings current value
$497.86M
Avg closing price
$472.20
+4.7%
Last action
Added
2025Q4
Current $494.22
18
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.09%
of portfolio
Number of shares
526,275 sh
Holdings current value
$497.74M
Avg closing price
$910.23
+9.8%
Last action
Added 35.7%
2025Q4
Current $999.89
19
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
905,707 sh
Holdings current value
$496.44M
Avg closing price
$482.43
+8.1%
Last action
Added 1.4%
2025Q4
Current $521.30
20
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.09%
of portfolio
Number of shares
6,653,028 sh
Holdings current value
$483.68M
Avg closing price
$100.29
+166.8%
Last action
Added 21.9%
2025Q4
Current $267.60
21
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
2,599,593 sh
Holdings current value
$466.11M
Avg closing price
$172.11
+20.0%
Last action
Trimmed 38.2%
2025Q4
Current $206.47
22
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
19,361,307 sh
Holdings current value
$464.28M
Avg closing price
$20.59
-14.5%
Last action
Trimmed 44.8%
2025Q4
Current $17.61
23
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
30,128,772 sh
Holdings current value
$452.23M
Avg closing price
$15.61
+8.0%
Last action
Trimmed 31.4%
2025Q4
Current $16.85
24
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
1,559,755 sh
Holdings current value
$449.63M
Avg closing price
$168.26
-1.0%
Last action
Added 71.0%
2025Q4
Current $166.52
25
NFLXNETFLIX INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
473,152 sh
Holdings current value
$441.23M
Avg closing price
$104.92
-7.3%
Last action
Added
2025Q4
Current $97.31
26
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Number of shares
5,132,112 sh
Holdings current value
$438.74M
Avg closing price
$79.86
+44.7%
Last action
Trimmed 8.5%
2025Q4
Current $115.52
27
TAT&T INC
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
15,119,276 sh
Holdings current value
$427.57M
Avg closing price
$22.64
+17.1%
Last action
Trimmed 49.8%
2025Q4
Current $26.51
28
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.08%
of portfolio
Number of shares
6,260,250 sh
Holdings current value
$424.13M
Avg closing price
$58.05
+33.2%
Last action
Added 6.5%
2025Q4
Current $77.30
29
INTUINTUIT
Technology·Software - Application
0.08%
of portfolio
Number of shares
677,580 sh
Holdings current value
$416.03M
Avg closing price
$655.78
-40.0%
Last action
Added 119.6%
2025Q4
Current $393.25
30
CSCOCISCO SYS INC
Technology·Communication Equipment
0.08%
of portfolio
Number of shares
6,732,263 sh
Holdings current value
$415.45M
Avg closing price
$72.52
+18.9%
Last action
Added 140.6%
2025Q4
Current $86.25
31
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.08%
of portfolio
Number of shares
781,208 sh
Holdings current value
$409.16M
Avg closing price
$369.30
-12.1%
Last action
Added
2025Q4
Current $324.63
32
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.08%
of portfolio
Number of shares
1,904,828 sh
Holdings current value
$404.22M
Avg closing price
$165.66
-59.6%
Last action
Trimmed 16.1%
2025Q4
Current $66.94
33
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
477,781 sh
Holdings current value
$394.60M
Avg closing price
$735.02
+26.1%
Last action
Trimmed 48.7%
2025Q4
Current $927.03
34
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
2,071,159 sh
Holdings current value
$394.06M
Avg closing price
$227.46
+10.2%
Last action
Added
2025Q4
Current $250.56
35
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.07%
of portfolio
Number of shares
2,851,322 sh
Holdings current value
$392.83M
Avg closing price
$158.23
+35.2%
Last action
Added 48.8%
2025Q4
Current $213.99
36
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
3,583,521 sh
Holdings current value
$391.57M
Avg closing price
$109.20
+22.4%
Last action
Added 0.6%
2025Q4
Current $133.66
37
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
2,481,944 sh
Holdings current value
$390.56M
Avg closing price
$151.96
+7.1%
Last action
Trimmed 34.9%
2025Q4
Current $162.79
38
FICOFAIR ISAAC CORP
Technology·Software - Application
0.07%
of portfolio
Number of shares
210,273 sh
Holdings current value
$387.78M
Avg closing price
$1621
-33.8%
Last action
Trimmed 3.4%
2025Q4
Current $1074
39
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
6,614,582 sh
Holdings current value
$387.09M
Avg closing price
$67.24
+14.1%
Last action
Trimmed 28.5%
2025Q4
Current $76.72
40
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
1,846,962 sh
Holdings current value
$386.98M
Avg closing price
$193.58
+7.6%
Last action
Trimmed 56.2%
2025Q4
Current $208.38
41
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.07%
of portfolio
Number of shares
5,365,760 sh
Holdings current value
$385.21M
Avg closing price
$87.42
-6.9%
Last action
Added 34.3%
2025Q4
Current $81.41
42
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.07%
of portfolio
Number of shares
5,666,686 sh
Holdings current value
$384.48M
Avg closing price
$64.45
-11.2%
Last action
Added 9.8%
2025Q4
Current $57.25
43
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.07%
of portfolio
Number of shares
1,802,071 sh
Holdings current value
$381.59M
Avg closing price
$212.49
+9.9%
Last action
Added 8.5%
2025Q4
Current $233.55
44
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
659,809 sh
Holdings current value
$380.29M
Avg closing price
$732.37
-6.0%
Last action
Trimmed 63.7%
2025Q4
Current $688.55
45
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
3,678,315 sh
Holdings current value
$377.91M
Avg closing price
$121.81
+128.5%
Last action
Added 2.6%
2025Q4
Current $278.39
46
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
1,452,464 sh
Holdings current value
$369.41M
Avg closing price
$280.50
+10.9%
Last action
Added 10.9%
2025Q4
Current $311.03
47
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.07%
of portfolio
Number of shares
3,040,813 sh
Holdings current value
$360.06M
Avg closing price
$109.92
-13.1%
Last action
Added 41.2%
2025Q4
Current $95.50
48
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
230,950 sh
Holdings current value
$330.85M
Avg closing price
$148.60
-36.9%
Last action
Added
2025Q4
Current $93.71
49
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
2,136,928 sh
Holdings current value
$330.45M
Avg closing price
$250.31
+36.5%
Last action
Added 96.0%
2025Q4
Current $341.68
50
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
1,516,682 sh
Holdings current value
$330.03M
Avg closing price
$190.36
-4.2%
Last action
Added 55.9%
2025Q4
Current $182.36
51
ARGXARGENX SEADR
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
551,939 sh
Holdings current value
$326.67M
Avg closing price
$478.65
+77.4%
Last action
Trimmed 39.7%
2025Q4
Current $849.04
52
IWMISHARES TRETF
0.06%
of portfolio
Number of shares
1,528,286 sh
Holdings current value
$304.88M
Avg closing price
$222.96
+23.7%
Last action
Added 46.9%
2025Q4
Current $275.78
53
GDDYGODADDY INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
1,687,248 sh
Holdings current value
$303.94M
Avg closing price
$165.36
-48.2%
Last action
Trimmed 14.6%
2025Q4
Current $85.72
54
NTRANATERA INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
2,122,958 sh
Holdings current value
$300.21M
Avg closing price
$104.90
+98.7%
Last action
Trimmed 27.0%
2025Q4
Current $208.40
55
ITCIEURINTRA-CELLULAR THERAPIES INC
0.06%
of portfolio
Number of shares
2,237,131 sh
Holdings current value
$295.12M
Avg closing price
$128.51
Last action
Exited
2021Q3
Current —
56
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
2,557,265 sh
Holdings current value
$284.67M
Avg closing price
$97.35
-1.6%
Last action
Added 21.3%
2025Q4
Current $95.82
57
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
1,368,515 sh
Holdings current value
$284.32M
Avg closing price
$195.52
+2.8%
Last action
Trimmed 4.1%
2025Q4
Current $201.07
58
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
4,212,323 sh
Holdings current value
$280.71M
Avg closing price
$68.12
+15.0%
Last action
Trimmed 14.4%
2025Q4
Current $78.32
59
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
58,661 sh
Holdings current value
$270.25M
Avg closing price
$4933
-96.1%
Last action
Added 138.6%
2025Q4
Current $192.01
60
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
982,161 sh
Holdings current value
$267.31M
Avg closing price
$299.84
+8.0%
Last action
Added 102.6%
2025Q4
Current $323.87
61
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
1,332,403 sh
Holdings current value
$266.68M
Avg closing price
$258.69
+17.6%
Last action
Added 115.1%
2025Q4
Current $304.13
62
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
3,428,253 sh
Holdings current value
$262.26M
Avg closing price
$82.41
-25.6%
Last action
Added
2025Q4
Current $61.30
63
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.05%
of portfolio
Number of shares
461,903 sh
Holdings current value
$259.05M
Avg closing price
$525.71
-7.3%
Last action
Added 286.0%
2025Q4
Current $487.11
64
BPBP PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
7,592,286 sh
Holdings current value
$256.54M
Avg closing price
$34.00
+31.1%
Last action
Trimmed 36.9%
2025Q4
Current $44.59
65
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
1,610,636 sh
Holdings current value
$255.87M
Avg closing price
$195.67
-2.9%
Last action
Added 26.3%
2025Q4
Current $190.07
66
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
1,475,343 sh
Holdings current value
$254.50M
Avg closing price
$147.50
+9.3%
Last action
Added 1.5%
2025Q4
Current $161.24
67
VOOVANGUARD INDEX FDSETF
0.05%
of portfolio
Number of shares
492,665 sh
Holdings current value
$253.19M
Avg closing price
$566.36
+15.3%
Last action
Trimmed 12.2%
2025Q4
Current $652.78
68
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.05%
of portfolio
Number of shares
1,866,557 sh
Holdings current value
$251.05M
Avg closing price
$131.46
+49.6%
Last action
Trimmed 35.3%
2025Q4
Current $196.64
69
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Number of shares
11,354,271 sh
Holdings current value
$249.68M
Avg closing price
$18.42
-9.3%
Last action
Trimmed 17.5%
2025Q4
Current $16.70
70
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
2,097,850 sh
Holdings current value
$245.41M
Avg closing price
$127.70
-4.6%
Last action
Added 8.6%
2025Q4
Current $121.87
71
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.05%
of portfolio
Number of shares
1,022,129 sh
Holdings current value
$243.47M
Avg closing price
$254.01
+48.8%
Last action
Trimmed 17.4%
2025Q4
Current $377.93
72
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Number of shares
4,994,110 sh
Holdings current value
$241.76M
Avg closing price
$60.09
+31.1%
Last action
Added 21.6%
2025Q4
Current $78.76
73
DISDISNEY WALT CO
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
2,440,847 sh
Holdings current value
$240.91M
Avg closing price
$110.59
-3.9%
Last action
Trimmed 13.1%
2025Q4
Current $106.29
74
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.05%
of portfolio
Number of shares
3,182,838 sh
Holdings current value
$238.84M
Avg closing price
$73.88
+3.2%
Last action
Added 33.3%
2025Q4
Current $76.27
75
CTASCINTAS CORP
Industrials·Specialty Business Services
0.04%
of portfolio
Number of shares
1,150,579 sh
Holdings current value
$236.48M
Avg closing price
$213.97
-16.3%
Last action
Trimmed 1.3%
2025Q4
Current $179.17

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
0.30% · +17.9%
HES
0.25%
QQQ
0.22% · +38.4%
EW
0.18% · +11.7%
MEDTRONIC PLC
0.15%
KDP
0.14% · -22.5%
HD
0.11% · -4.7%
GILD
0.11% · +22.8%
CHTR
0.11% · -35.8%
CRM
0.11% · -32.1%
GEHC
0.11% · -7.5%
JPM
0.10% · +26.5%
BSX
0.10% · -36.3%
KR
0.10% · +0.7%
DHR
0.10% · -5.0%
BDX
0.10% · -30.8%
DIA
0.09% · +17.7%
COST
0.09% · +5.7%
MA
0.09% · -4.9%
LRCX
0.09% · +268.1%
COF
0.09% · +15.2%
KVUE
0.09% · -26.6%
HBAN
0.09% · +12.3%
MSTR
0.09% · -42.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare428 pos$15.06B17.9%
  • Technology359 pos$13.34B15.8%
  • Financial Services438 pos$11.72B13.9%
  • Consumer Cyclical292 pos$10.79B12.8%
  • Industrials342 pos$8.45B10.0%
  • Consumer Defensive110 pos$7.48B8.9%
  • Communication Services127 pos$4.79B5.7%
  • Energy125 pos$3.77B4.5%
  • Real Estate167 pos$3.37B4.0%
  • Utilities74 pos$2.73B3.2%
  • Basic Materials142 pos$2.70B3.2%
(17.6% unclassified, excluded from %)