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 | |
|---|---|---|---|---|---|---|
4576
VSE Corp
VSEC
$6.79B
| $3.43M | ﹤0.01% |
+36,036
| New | +$3.8M |
|
4577
PUT
Mettler-Toledo International
MTD
$28.4B
| $3.43M | ﹤0.01% |
2,800
-500
| -15% | -$652K |
|
4578
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $3.42M | ﹤0.01% |
+75,623
| New | +$3.48M |
|
4579
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
| $3.42M | ﹤0.01% |
47,211
+42,577
| +919% | +$3.17M |
|
4580
PUT
Levi Strauss
LEVI
$8.68B
| $3.42M | ﹤0.01% |
197,800
-98,000
| -33% | -$1.73M |
|
4581
CALL
NNN REIT
NNN
$8.83B
| $3.42M | ﹤0.01% |
83,700
+32,900
| +65% | +$1.46M |
|
4582
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.41M | ﹤0.01% |
94,440
-9,812
| -9% | -$346K |
|
4583
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $3.41M | ﹤0.01% |
74,600
+48,100
| +182% | +$1.95M |
|
|
JKS
4584
CALL
JinkoSolar
JKS
$877M
| $3.41M | ﹤0.01% |
137,000
+3,900
| +3% | +$95.2K |
|
4585
Warrior Met Coal
HCC
$5.19B
| $3.41M | ﹤0.01% |
+62,848
| New | +$4.02M |
|
4586
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.41M | ﹤0.01% |
28,617
-3,020
| -10% | -$348K |
|
4587
Sabesp
SBS
$16.2B
| $3.4M | ﹤0.01% |
1,224,973
+915,288
| +296% | +$2.79M |
|
4588
CALL
Dorian LPG
LPG
$2.03B
| $3.4M | ﹤0.01% |
139,600
+19,500
| +16% | +$546K |
|
4589
Ranpak Holdings
PACK
$478M
| $3.4M | ﹤0.01% |
494,156
-58,450
| -11% | -$400K |
|
4590
PUT
Fastly Inc
FSLY
$4.77B
| $3.39M | ﹤0.01% |
359,500
+25,600
| +8% | +$213K |
|
4591
CALL
Bit Digital
BTBT
$566M
| $3.39M | ﹤0.01% |
1,158,200
+559,300
| +93% | +$2.2M |
|
4592
St. Joe Company
JOE
$3.89B
| $3.39M | ﹤0.01% |
75,482
+66,654
| +755% | +$3.45M |
|
4593
CALL
Vodafone
VOD
$37.9B
| $3.39M | ﹤0.01% |
399,200
+7,200
| +2% | +$65.6K |
|
4594
CALL
Commercial Metals
CMC
$7.92B
| $3.38M | ﹤0.01% |
68,200
-65,400
| -49% | -$3.69M |
|
4595
Lifestance Health
LFST
$4.75B
| $3.38M | ﹤0.01% |
458,779
-495,217
| -52% | -$3.55M |
|
4596
PUT
StoneCo
STNE
$2.32B
| $3.38M | ﹤0.01% |
424,100
-3,900
| -0.9% | -$39.5K |
|
4597
PUT
Churchill Downs
CHDN
$6.33B
| $3.38M | ﹤0.01% |
25,300
-13,200
| -34% | -$1.83M |
|
4598
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.37M | ﹤0.01% |
+69,285
| New | +$3.51M |
|
4599
4D Molecular Therapeutics
FDMT
$673M
| $3.37M | ﹤0.01% |
605,092
+477,444
| +374% | +$3.75M |
|
4600
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.37M | ﹤0.01% |
60,450
-14,769
| -20% | -$929K |
|
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.