Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CALL
Group 1 Automotive
GPI
$3.15B
| $12.6M | ﹤0.01% |
29,900
-700
| -2% | -$277K |
|
2652
RLX Technology
RLX
$2.37B
| $12.6M | ﹤0.01% |
5,832,715
+914,177
| +19% | +$1.64M |
|
2653
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $12.6M | ﹤0.01% |
95,900
+54,300
| +131% | +$7.4M |
|
2654
PUT
Consolidated Edison
ED
$40.2B
| $12.6M | ﹤0.01% |
140,900
+20,700
| +17% | +$2.04M |
|
|
CTRA
2655
PUT
DELISTED
Coterra Energy
CTRA
| $12.6M | ﹤0.01% |
492,000
+51,200
| +12% | +$1.27M |
|
2656
Raymond James Financial
RJF
$34.8B
| $12.6M | ﹤0.01% |
80,888
-167,325
| -67% | -$25.3M |
|
2657
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $12.6M | ﹤0.01% |
357,200
+57,200
| +19% | +$2.6M |
|
2658
PUT
BCE
BCE
$21.9B
| $12.5M | ﹤0.01% |
540,900
+133,100
| +33% | +$3.82M |
|
2659
Edgewise Therapeutics
EWTX
$4.8B
| $12.5M | ﹤0.01% |
469,451
-68,798
| -13% | -$2.19M |
|
|
TXNM
2660
TXNM Energy Inc
TXNM
$5.91B
| $12.5M | ﹤0.01% |
254,897
+209,499
| +461% | +$9.67M |
|
2661
Cirrus Logic
CRUS
$6.07B
| $12.5M | ﹤0.01% |
125,844
+95,119
| +310% | +$10.5M |
|
|
CTRA
2662
CALL
DELISTED
Coterra Energy
CTRA
| $12.5M | ﹤0.01% |
490,500
-81,300
| -14% | -$2.02M |
|
2663
CALL
Exelon
EXC
$47.2B
| $12.5M | ﹤0.01% |
332,800
-150,200
| -31% | -$5.83M |
|
2664
Keros Therapeutics
KROS
$200M
| $12.5M | ﹤0.01% |
791,109
+86,186
| +12% | +$4.48M |
|
2665
Regions Financial
RF
$27.2B
| $12.5M | ﹤0.01% |
532,400
-1,212,493
| -69% | -$30M |
|
2666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.5M | ﹤0.01% |
152,704
-111,114
| -42% | -$9.13M |
|
2667
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.5M | ﹤0.01% |
124,400
+42,400
| +52% | +$4.17M |
|
2668
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.5M | ﹤0.01% |
124,632
+47,313
| +61% | +$4.69M |
|
2669
PUT
Lattice Semiconductor
LSCC
$18.5B
| $12.5M | ﹤0.01% |
220,100
-82,000
| -27% | -$4.5M |
|
2670
PUT
Sony
SONY
$142B
| $12.5M | ﹤0.01% |
588,400
-34,100
| -5% | -$664K |
|
2671
PUT
Lincoln National
LNC
$8.7B
| $12.4M | ﹤0.01% |
392,400
-71,000
| -15% | -$2.37M |
|
2672
CALL
Hormel Foods
HRL
$13.5B
| $12.4M | ﹤0.01% |
396,500
-200
| -0.1% | -$6.27K |
|
|
NTST
2673
NETSTREIT Corp
NTST
$2.1B
| $12.4M | ﹤0.01% |
878,200
+271,303
| +45% | +$4.22M |
|
2674
CALL
PureCycle Technologies
PCT
$1.4B
| $12.4M | ﹤0.01% |
1,210,200
+465,100
| +62% | +$5.4M |
|
2675
PUT
PennyMac Financial
PFSI
$4.05B
| $12.4M | ﹤0.01% |
121,100
+41,700
| +53% | +$4.36M |
|
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Ken Griffin's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Griffin held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- Ken Griffin's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
- Ken Griffin added most to Boeing in Q4 2024, an estimated $830M increase.
- Ken Griffin's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Ken Griffin fully exited Spotify in Q4 2024, selling an estimated $473M.
- Ken Griffin's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
- Ken Griffin opened 1,745 new positions and closed 1,423 in Q4 2024.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $578B.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.