Ken Griffin Portfolio 2025 — Citadel Advisors 13F Holdings
Track Ken Griffin's Citadel Advisors massive diversified portfolio — thousands of positions across equities, options, and derivatives from the quant trading titan.
StyleQuantitative / Multi-Strategy
Fund AUM$62B+ (Citadel)
Position Count5,000+ stocks (diversified)
Known ForBest risk-adjusted returns in HF history
Frequently Asked Questions
How many stocks does Citadel own?
Citadel Advisors' 13F typically lists 5,000+ equity positions — reflecting a highly diversified, quantitative multi-strategy approach. The fund uses statistical arbitrage, options market-making, and global macro.
What is Ken Griffin's trading style?
Griffin runs Citadel as a pod-based multi-strategy fund. Different teams manage equities, macro, credit, and quantitative strategies independently. The fund is known for superior risk management and consistent returns.
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