Ken Griffin Portfolio (Citadel Advisors LLC)
About Citadel Advisors LLC
Citadel Advisors LLC is a Hedge Fund managing $657.14B in 13F-reportable assets, led by Ken Griffin. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
60 of 100 linked to profiles
Showing top 100 of 15,551 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | APP | $3.96B | 0.60% |
| 2 | AMD | $5.71B | 0.87% |
| 3 | AMZN | $10.08B | 1.53% |
| 4 | AAPL | $15.86B | 2.41% |
| 5 | WMT | $1.76B | 0.27% |
| 6 | GOOGL | $5.34B | 0.81% |
| 7 | GOOGL | $7.72B | 1.17% |
| 8 | ADBE | $1.79B | 0.27% |
| 9 | ABBV | $1.71B | 0.26% |
| 10 | BA | $2.24B | 0.34% |
| 11 | AVGO | $6.55B | 1.00% |
| 12 | BKNG | $2.41B | 0.37% |
| 13 | FSLR | $1.88B | 0.29% |
| 14 | INTC | $2.79B | 0.42% |
| 15 | NVDA | $28.49B | 4.34% |
| 16 | TSLA | $31.95B | 4.86% |
| 17 | META | $15.81B | 2.41% |
| 18 | LULU | $1.62B | 0.25% |
| 19 | LRCX | $1.17B | 0.18% |
| 20 | MU | $3.45B | 0.53% |
| 21 | MSFT | $12.93B | 1.97% |
| 22 | NFLX | $6.71B | 1.02% |
| 23 | PLTR | $7.24B | 1.10% |
| 24 | WDC | $1.59B | 0.24% |
| 25 | PANW | $1.70B | 0.26% |
| 26 | MDB | $1.02B | 0.16% |
| 27 | ANET | $983.6M | 0.15% |
| 28 | C | $2.37B | 0.36% |
| 29 | CAT | $1.21B | 0.18% |
| 30 | CRM | $1.64B | 0.25% |
| 31 | CVNA | $2.01B | 0.31% |
| 32 | CVS | $1.05B | 0.16% |
| 33 | DELL | $1.20B | 0.18% |
| 34 | GE | $1.00B | 0.15% |
| 35 | GEV | $1.33B | 0.20% |
| 36 | GS | $3.74B | 0.57% |
| 37 | HD | $1.94B | 0.29% |
| 38 | JNJ | $1.48B | 0.23% |
| 39 | JPM | $3.15B | 0.48% |
| 40 | LMT | $1.31B | 0.20% |
| 41 | MELI | $1.06B | 0.16% |
| 42 | MS | $1.41B | 0.21% |
| 43 | NKE | $1.62B | 0.25% |
| 44 | NOW | $1.02B | 0.16% |
| 45 | TGT | $1.12B | 0.17% |
| 46 | UBER | $1.29B | 0.20% |
| 47 | UNH | $7.41B | 1.13% |
| 48 | V | $2.63B | 0.40% |
| 49 | XOM | $992.6M | 0.15% |
| 50 | MSTR | $8.94B | 1.36% |
| 51 | MRVL | $1.56B | 0.24% |
| 52 | ORCL | $4.99B | 0.76% |
| 53 | CRWV | $1.82B | 0.28% |
| 54 | OKLO | $1.06B | 0.16% |
| 55 | PDD | $1.49B | 0.23% |
| 56 | RBLX | $989.4M | 0.15% |
| 57 | RDDT | $1.42B | 0.22% |
| 58 | NVO | $1.09B | 0.17% |
| 59 | SOFI | $1.16B | 0.18% |
| 60 | SNOW | $1.59B | 0.24% |
Other Assets (40)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| DISNEY WALT CO | $1.01B |
| DELTA AIR LINES INC DEL | $1.04B |
| WELLS FARGO CO NEW | $1.04B |
| VANGUARD INDEX FDS | $1.06B |
| CHEVRON CORP NEW | $1.07B |
| UNITED AIRLS HLDGS INC | $1.07B |
| ARM HOLDINGS PLC | $1.17B |
| IREN LIMITED | $1.18B |
| BANK AMERICA CORP | $1.19B |
| ISHARES TR | $1.20B |
| SELECT SECTOR SPDR TR | $1.21B |
| NEBIUS GROUP N.V. | $1.21B |
| SMCIPSUPER MICRO COMPUTER INC | $1.25B |
| ISHARES INC | $1.28B |
| VANECK ETF TRUST | $1.33B |
| KRANESHARES TRUST | $1.38B |
| SPDR DOW JONES INDL AVERAGE | $1.47B |
| INTERNATIONAL BUSINESS MACHS | $1.51B |
| ISHARES TR | $1.60B |
| ISHARES TR | $1.65B |
| PROSHARES TR | $1.75B |
| SPOTIFY TECHNOLOGY S A | $1.81B |
| ISHARES SILVER TR | $2.04B |
| ASML HOLDING N V | $2.27B |
| BERKSHIRE HATHAWAY INC DEL | $2.46B |
| ISHARES BITCOIN TRUST ETF | $2.52B |
| ISHARES TR | $2.71B |
| VANECK ETF TRUST | $2.78B |
| CROWDSTRIKE HLDGS INC | $2.84B |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.12B |
| COSTCO WHSL CORP NEW | $3.34B |
| ISHARES TR | $3.42B |
| COINBASE GLOBAL INC | $3.92B |
| ALIBABA GROUP HLDG LTD | $4.18B |
| ELI LILLY & CO | $4.36B |
| ROBINHOOD MKTS INC | $4.38B |
| ISHARES TR | $11.48B |
| SPDR GOLD TR | $11.84B |
| INVESCO QQQ TR | $43.25B |
| SPDR S&P 500 ETF TR | $46.52B |