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 | |
|---|---|---|---|---|---|---|
3076
Grindr
GRND
$2.78B
| $9.1M | ﹤0.01% |
510,099
-491,385
| -49% | -$7.16M |
|
3077
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $9.09M | ﹤0.01% |
206,638
+93,850
| +83% | +$4.34M |
|
|
SPR
3078
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.09M | ﹤0.01% |
266,800
-23,800
| -8% | -$769K |
|
3079
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $9.09M | ﹤0.01% |
2,385,900
+417,700
| +21% | +$2.25M |
|
|
SPR
3080
CALL
DELISTED
Spirit AeroSystems
SPR
| $9.07M | ﹤0.01% |
266,100
+5,600
| +2% | +$181K |
|
3081
Jasper Therapeutics
JSPR
$26.3M
| $9.06M | ﹤0.01% |
423,610
+282,046
| +199% | +$5.87M |
|
3082
CALL
Textron
TXT
$15.3B
| $9.06M | ﹤0.01% |
118,400
+7,000
| +6% | +$586K |
|
3083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $9.05M | ﹤0.01% |
129,258
+37,261
| +41% | +$2.69M |
|
3084
iShares Semiconductor ETF
SOXX
$46.5B
| $9.02M | ﹤0.01% |
41,841
+27,260
| +187% | +$6.08M |
|
3085
Wolfspeed
WOLF
$1.65B
| $9M | ﹤0.01% |
1,352,011
-399,346
| -23% | -$4.07M |
|
3086
PUT
Stride
LRN
$3.46B
| $9M | ﹤0.01% |
86,600
+36,800
| +74% | +$3.5M |
|
3087
CALL
Inspire Medical Systems
INSP
$1.65B
| $8.99M | ﹤0.01% |
48,500
-38,500
| -44% | -$7.47M |
|
3088
CALL
Murphy Oil
MUR
$4.96B
| $8.99M | ﹤0.01% |
297,100
+159,000
| +115% | +$5.11M |
|
|
3089
CALL
Stride
LRN
$3.46B
| $8.98M | ﹤0.01% |
86,400
-23,200
| -21% | -$2.21M |
|
|
VISN
3090
Vistance Networks Inc
VISN
$2.66B
| $8.97M | ﹤0.01% |
1,721,569
+779,434
| +83% | +$4.36M |
|
3091
Eagle Materials
EXP
$6.4B
| $8.97M | ﹤0.01% |
36,347
-51,226
| -58% | -$14.8M |
|
3092
Global X Silver Miners ETF NEW
SIL
$4.79B
| $8.93M | ﹤0.01% |
281,224
+118,874
| +73% | +$4.36M |
|
|
AVDX
3093
DELISTED
AvidXchange
AVDX
| $8.93M | ﹤0.01% |
863,848
+393,143
| +84% | +$3.84M |
|
3094
Teladoc Health
TDOC
$1.24B
| $8.92M | ﹤0.01% |
981,802
+368,990
| +60% | +$3.56M |
|
|
PPBI
3095
DELISTED
Pacific Premier Bancorp
PPBI
| $8.92M | ﹤0.01% |
357,947
-695,701
| -66% | -$18.4M |
|
3096
PUT
Genuine Parts
GPC
$18.6B
| $8.89M | ﹤0.01% |
76,100
+58,500
| +332% | +$7.3M |
|
3097
Alight
ALIT
$372M
| $8.88M | ﹤0.01% |
+64,186
| New | +$9.43M |
|
3098
Nkarta
NKTX
$167M
| $8.88M | ﹤0.01% |
3,564,568
+425,333
| +14% | +$1.31M |
|
3099
CALL
VICI Properties
VICI
$29B
| $8.87M | ﹤0.01% |
303,600
+2,300
| +0.8% | +$72.7K |
|
3100
CALL
Lucid Motors
LCID
$2.45B
| $8.86M | ﹤0.01% |
293,400
+117,090
| +66% | +$3.05M |
|
Similar funds
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.