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 | |
|---|---|---|---|---|---|---|
3876
Banco Macro
BMA
$4.96B
| $5.18M | ﹤0.01% |
+53,499
| New | +$4.38M |
|
3877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.18M | ﹤0.01% |
+111,453
| New | +$5.26M |
|
3878
PUT
Darling Ingredients
DAR
$10.6B
| $5.17M | ﹤0.01% |
153,500
-96,400
| -39% | -$3.64M |
|
3879
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.17M | ﹤0.01% |
101,500
+41,300
| +69% | +$2.41M |
|
3880
CALL
H&R Block
HRB
$6.83B
| $5.16M | ﹤0.01% |
97,700
-23,600
| -19% | -$1.39M |
|
|
CVGW
3881
DELISTED
Calavo Growers
CVGW
| $5.16M | ﹤0.01% |
202,318
-4,819
| -2% | -$131K |
|
3882
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $5.16M | ﹤0.01% |
199,430
+124,171
| +165% | +$3.4M |
|
3883
PUT
Dolby
DLB
$5.84B
| $5.15M | ﹤0.01% |
66,000
+55,100
| +506% | +$4.2M |
|
3884
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.15M | ﹤0.01% |
27,000
+24,200
| +864% | +$4.8M |
|
3885
Tecnoglass Holdings
TGLS
$1.86B
| $5.15M | ﹤0.01% |
64,924
+51,283
| +376% | +$3.9M |
|
3886
Anterix
ATEX
$1.79B
| $5.15M | ﹤0.01% |
167,903
-31,711
| -16% | -$1.05M |
|
3887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.15M | ﹤0.01% |
+104,222
| New | +$5.35M |
|
3888
AMERISAFE
AMSF
$513M
| $5.14M | ﹤0.01% |
99,784
-2,350
| -2% | -$127K |
|
3889
Pampa Energía
PAM
$4.23B
| $5.14M | ﹤0.01% |
58,396
-108,117
| -65% | -$8.22M |
|
3890
CALL
Bank OZK
OZK
$5.72B
| $5.13M | ﹤0.01% |
115,300
-24,300
| -17% | -$1.11M |
|
3891
PUT
Motorola Solutions
MSI
$77.2B
| $5.13M | ﹤0.01% |
11,100
-6,600
| -37% | -$3.13M |
|
3892
PUT
Cal-Maine
CALM
$3.8B
| $5.13M | ﹤0.01% |
49,800
+44,100
| +774% | +$4.16M |
|
3893
CALL
VeriSign
VRSN
$25.7B
| $5.11M | ﹤0.01% |
24,700
-83,600
| -77% | -$15.7M |
|
3894
Copa Holdings
CPA
$6.14B
| $5.11M | ﹤0.01% |
58,135
-396,911
| -87% | -$37.6M |
|
3895
NorthWestern Energy
NWE
$4.42B
| $5.11M | ﹤0.01% |
95,523
+52,740
| +123% | +$2.87M |
|
3896
CALL
New York Times
NYT
$10.4B
| $5.11M | ﹤0.01% |
98,100
+43,900
| +81% | +$2.4M |
|
|
XIFR
3897
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.11M | ﹤0.01% |
286,800
-21,400
| -7% | -$427K |
|
|
AMTM
3898
CALL
Amentum Holdings
AMTM
$5.25B
| $5.1M | ﹤0.01% |
+242,600
| New | +$6.27M |
|
3899
PUT
Canadian Solar
CSIQ
$1.03B
| $5.1M | ﹤0.01% |
458,700
-60,600
| -12% | -$782K |
|
3900
Clear Secure
YOU
$4.68B
| $5.09M | ﹤0.01% |
191,054
-47,450
| -20% | -$1.43M |
|
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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.