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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $4.23M | ﹤0.01% |
40,066
+36,142
| +921% | +$3.98M |
|
4202
PUT
ITT
ITT
$19.6B
| $4.23M | ﹤0.01% |
29,600
+16,900
| +133% | +$2.53M |
|
4203
PUT
Asbury Automotive
ABG
$3.78B
| $4.23M | ﹤0.01% |
17,400
-5,200
| -23% | -$1.27M |
|
4204
Credit Acceptance
CACC
$6.1B
| $4.22M | ﹤0.01% |
8,994
-14,644
| -62% | -$6.79M |
|
4205
PUT
Hawaiian Electric Industries
HE
$2.03B
| $4.22M | ﹤0.01% |
433,900
-88,800
| -17% | -$898K |
|
4206
CALL
Dana Inc
DAN
$3.26B
| $4.22M | ﹤0.01% |
364,800
+321,000
| +733% | +$3.33M |
|
|
HCP
4207
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | ﹤0.01% |
123,200
-26,000
| -17% | -$881K |
|
4208
PUT
Rapid7
RPD
$876M
| $4.21M | ﹤0.01% |
104,700
+7,100
| +7% | +$288K |
|
4209
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $4.21M | ﹤0.01% |
63,200
+7,400
| +13% | +$833K |
|
4210
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.21M | ﹤0.01% |
93,335
+79,686
| +584% | +$3.67M |
|
4211
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.2M | ﹤0.01% |
+69,698
| New | +$4.4M |
|
|
SILV
4212
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.2M | ﹤0.01% |
461,700
-279,300
| -38% | -$2.83M |
|
4213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.2M | ﹤0.01% |
92,863
+51,873
| +127% | +$2.39M |
|
4214
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.19M | ﹤0.01% |
39,995
-1,201
| -3% | -$129K |
|
|
SNV
4215
CALL
DELISTED
Synovus
SNV
| $4.19M | ﹤0.01% |
81,800
-18,400
| -18% | -$953K |
|
4216
Texas Capital Bancshares
TCBI
$4.39B
| $4.19M | ﹤0.01% |
53,571
-14,500
| -21% | -$1.17M |
|
4217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $4.19M | ﹤0.01% |
36,368
-12,823
| -26% | -$1.49M |
|
4218
OFG Bancorp
OFG
$2.28B
| $4.19M | ﹤0.01% |
98,940
+82,153
| +489% | +$3.54M |
|
4219
Mitek Systems
MITK
$877M
| $4.19M | ﹤0.01% |
376,170
+349,050
| +1,287% | +$3.26M |
|
4220
Fulgent Genetics
FLGT
$511M
| $4.19M | ﹤0.01% |
226,619
-76,299
| -25% | -$1.49M |
|
|
DOCU
4221
DocuSign
DOCU
$11.8B
| $4.18M | ﹤0.01% |
46,492
-19,879
| -30% | -$1.59M |
|
4222
Illinois Tool Works
ITW
$82.8B
| $4.18M | ﹤0.01% |
16,486
-4,647
| -22% | -$1.23M |
|
|
CMPS
4223
Compass Pathways
CMPS
$1.86B
| $4.18M | ﹤0.01% |
1,105,676
-4,308,900
| -80% | -$21.8M |
|
4224
CALL
NeoGenomics
NEO
$2.05B
| $4.18M | ﹤0.01% |
253,600
+118,600
| +88% | +$1.84M |
|
4225
Kilroy Realty
KRC
$4.22B
| $4.18M | ﹤0.01% |
103,309
-504,832
| -83% | -$20.4M |
|
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.