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 | |
|---|---|---|---|---|---|---|
|
ABVX
3576
Abivax
ABVX
$10.4B
| $6.26M | ﹤0.01% |
855,676
+389,247
| +83% | +$3.58M |
|
3577
iShares MSCI Germany ETF
EWG
$1.68B
| $6.26M | ﹤0.01% |
196,828
+134,622
| +216% | +$4.38M |
|
3578
CALL
AES
AES
$10.5B
| $6.25M | ﹤0.01% |
486,000
-190,200
| -28% | -$2.84M |
|
3579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.25M | ﹤0.01% |
121,334
+57,724
| +91% | +$3.02M |
|
3580
CALL
Blue Owl Capital
OWL
$19.1B
| $6.25M | ﹤0.01% |
268,500
+38,200
| +17% | +$874K |
|
3581
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $6.24M | ﹤0.01% |
144,400
+94,800
| +191% | +$4.26M |
|
3582
Bank of Montreal
BMO
$130B
| $6.24M | ﹤0.01% |
64,262
-367,674
| -85% | -$34.8M |
|
3583
CEVA Inc
CEVA
$937M
| $6.24M | ﹤0.01% |
197,634
-48,580
| -20% | -$1.35M |
|
3584
United Natural Foods
UNFI
$2.93B
| $6.23M | ﹤0.01% |
228,279
+110,631
| +94% | +$2.55M |
|
3585
PUT
Sable Offshore Corp
SOC
$796M
| $6.23M | ﹤0.01% |
272,000
+114,000
| +72% | +$2.5M |
|
3586
CALL
Nabors Industries
NBR
$1.39B
| $6.23M | ﹤0.01% |
108,900
-44,900
| -29% | -$3.19M |
|
|
ARI
3587
Apollo Commercial Real Estate
ARI
$876M
| $6.22M | ﹤0.01% |
718,610
+184,033
| +34% | +$1.65M |
|
3588
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $6.22M | ﹤0.01% |
301,784
+262,962
| +677% | +$5.53M |
|
3589
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.22M | ﹤0.01% |
169,800
+67,600
| +66% | +$2.28M |
|
3590
GSK
GSK
$99.2B
| $6.22M | ﹤0.01% |
183,814
-393,225
| -68% | -$14.2M |
|
3591
Applied Digital
APLD
$8.98B
| $6.21M | ﹤0.01% |
813,203
-1,728,341
| -68% | -$14.4M |
|
3592
Astronics
ATRO
$4.61B
| $6.2M | ﹤0.01% |
466,385
+350,719
| +303% | +$5.15M |
|
3593
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.2M | ﹤0.01% |
337,865
+170,303
| +102% | +$2.75M |
|
3594
New Jersey Resources
NJR
$5.64B
| $6.18M | ﹤0.01% |
132,534
-99,547
| -43% | -$4.72M |
|
3595
PUT
Post Holdings
POST
$3.67B
| $6.18M | ﹤0.01% |
54,000
+2,200
| +4% | +$251K |
|
3596
PUT
California Resources
CRC
$4.73B
| $6.17M | ﹤0.01% |
119,000
-348,500
| -75% | -$18.9M |
|
3597
AutoNation
AN
$6.92B
| $6.15M | ﹤0.01% |
36,236
-31,649
| -47% | -$5.35M |
|
3598
PUT
Joby Aviation
JOBY
$7.83B
| $6.15M | ﹤0.01% |
756,600
+648,800
| +602% | +$4.3M |
|
3599
CALL
NCR Atleos
NATL
$3.47B
| $6.14M | ﹤0.01% |
181,150
-21,500
| -11% | -$652K |
|
|
SVC
3600
Service Properties Trust
SVC
$1.05B
| $6.14M | ﹤0.01% |
483,703
+381,575
| +374% | +$6.17M |
|
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.