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.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. 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.
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 | TSLA | $31.95B | 4.86% |
| 2 | NVDA | $28.49B | 4.34% |
| 3 | AAPL | $15.86B | 2.41% |
| 4 | META | $15.81B | 2.41% |
| 5 | MSFT | $12.93B | 1.97% |
| 6 | AMZN | $10.08B | 1.53% |
| 7 | MSTR | $8.94B | 1.36% |
| 8 | GOOGL | $7.72B | 1.17% |
| 9 | UNH | $7.41B | 1.13% |
| 10 | PLTR | $7.24B | 1.10% |
| 11 | NFLX | $6.71B | 1.02% |
| 12 | AVGO | $6.55B | 1.00% |
| 13 | AMD | $5.71B | 0.87% |
| 14 | GOOGL | $5.34B | 0.81% |
| 15 | ORCL | $4.99B | 0.76% |
| 16 | APP | $3.96B | 0.60% |
| 17 | GS | $3.74B | 0.57% |
| 18 | MU | $3.45B | 0.53% |
| 19 | JPM | $3.15B | 0.48% |
| 20 | INTC | $2.79B | 0.42% |
| 21 | V | $2.63B | 0.40% |
| 22 | BKNG | $2.41B | 0.37% |
| 23 | C | $2.37B | 0.36% |
| 24 | BA | $2.24B | 0.34% |
| 25 | CVNA | $2.01B | 0.31% |
| 26 | HD | $1.94B | 0.29% |
| 27 | FSLR | $1.88B | 0.29% |
| 28 | CRWV | $1.82B | 0.28% |
| 29 | ADBE | $1.79B | 0.27% |
| 30 | WMT | $1.76B | 0.27% |
| 31 | ABBV | $1.71B | 0.26% |
| 32 | PANW | $1.70B | 0.26% |
| 33 | CRM | $1.64B | 0.25% |
| 34 | NKE | $1.62B | 0.25% |
| 35 | LULU | $1.62B | 0.25% |
| 36 | SNOW | $1.59B | 0.24% |
| 37 | WDC | $1.59B | 0.24% |
| 38 | MRVL | $1.56B | 0.24% |
| 39 | PDD | $1.49B | 0.23% |
| 40 | JNJ | $1.48B | 0.23% |
| 41 | RDDT | $1.42B | 0.22% |
| 42 | MS | $1.41B | 0.21% |
| 43 | GEV | $1.33B | 0.20% |
| 44 | LMT | $1.31B | 0.20% |
| 45 | UBER | $1.29B | 0.20% |
| 46 | CAT | $1.21B | 0.18% |
| 47 | DELL | $1.20B | 0.18% |
| 48 | LRCX | $1.17B | 0.18% |
| 49 | SOFI | $1.16B | 0.18% |
| 50 | TGT | $1.12B | 0.17% |
| 51 | NVO | $1.09B | 0.17% |
| 52 | OKLO | $1.06B | 0.16% |
| 53 | MELI | $1.06B | 0.16% |
| 54 | CVS | $1.05B | 0.16% |
| 55 | MDB | $1.02B | 0.16% |
| 56 | NOW | $1.02B | 0.16% |
| 57 | GE | $1.00B | 0.15% |
| 58 | XOM | $992.6M | 0.15% |
| 59 | RBLX | $989.4M | 0.15% |
| 60 | ANET | $983.6M | 0.15% |
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 |
|---|---|
| SPDR S&P 500 ETF TR | $46.52B |
| INVESCO QQQ TR | $43.25B |
| SPDR GOLD TR | $11.84B |
| ISHARES TR | $11.48B |
| ROBINHOOD MKTS INC | $4.38B |
| ELI LILLY & CO | $4.36B |
| ALIBABA GROUP HLDG LTD | $4.18B |
| COINBASE GLOBAL INC | $3.92B |
| ISHARES TR | $3.42B |
| COSTCO WHSL CORP NEW | $3.34B |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.12B |
| CROWDSTRIKE HLDGS INC | $2.84B |
| VANECK ETF TRUST | $2.78B |
| ISHARES TR | $2.71B |
| ISHARES BITCOIN TRUST ETF | $2.52B |
| BERKSHIRE HATHAWAY INC DEL | $2.46B |
| ASML HOLDING N V | $2.27B |
| ISHARES SILVER TR | $2.04B |
| SPOTIFY TECHNOLOGY S A | $1.81B |
| PROSHARES TR | $1.75B |
| ISHARES TR | $1.65B |
| ISHARES TR | $1.60B |
| INTERNATIONAL BUSINESS MACHS | $1.51B |
| SPDR DOW JONES INDL AVERAGE | $1.47B |
| KRANESHARES TRUST | $1.38B |
| VANECK ETF TRUST | $1.33B |
| ISHARES INC | $1.28B |
| SMCIPSUPER MICRO COMPUTER INC | $1.25B |
| NEBIUS GROUP N.V. | $1.21B |
| SELECT SECTOR SPDR TR | $1.21B |
| ISHARES TR | $1.20B |
| BANK AMERICA CORP | $1.19B |
| IREN LIMITED | $1.18B |
| ARM HOLDINGS PLC | $1.17B |
| UNITED AIRLS HLDGS INC | $1.07B |
| CHEVRON CORP NEW | $1.07B |
| VANGUARD INDEX FDS | $1.06B |
| WELLS FARGO CO NEW | $1.04B |
| DELTA AIR LINES INC DEL | $1.04B |
| DISNEY WALT CO | $1.01B |