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 | |
|---|---|---|---|---|---|---|
4851
Vanguard Total International Stock ETF
VXUS
$164B
| $2.91M | ﹤0.01% |
49,362
+48,700
| +7,356% | +$3.02M |
|
4852
Hain Celestial
HAIN
$52.4M
| $2.91M | ﹤0.01% |
472,855
+114,770
| +32% | +$918K |
|
4853
PUT
Perrigo
PRGO
$1.81B
| $2.91M | ﹤0.01% |
113,100
+57,500
| +103% | +$1.51M |
|
|
ACLX
4854
PUT
DELISTED
Arcellx
ACLX
| $2.91M | ﹤0.01% |
37,900
-700
| -2% | -$60.5K |
|
4855
Fortuna Silver Mines
FSM
$3.16B
| $2.9M | ﹤0.01% |
676,986
-138,858
| -17% | -$662K |
|
4856
ABM Industries
ABM
$2.82B
| $2.9M | ﹤0.01% |
56,735
-249,188
| -81% | -$13.6M |
|
4857
ARK Web x.0 ETF
ARKW
$1.8B
| $2.9M | ﹤0.01% |
26,836
-47,023
| -64% | -$4.72M |
|
4858
CALL
Genesis Energy
GEL
$1.93B
| $2.9M | ﹤0.01% |
286,400
+130,600
| +84% | +$1.54M |
|
|
BLD
4859
PUT
DELISTED
TopBuild
BLD
| $2.9M | ﹤0.01% |
9,300
-4,300
| -32% | -$1.58M |
|
4860
PUT
Eastman Chemical
EMN
$8.47B
| $2.89M | ﹤0.01% |
31,700
-10,600
| -25% | -$1.09M |
|
|
KEEL
4861
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $2.89M | ﹤0.01% |
1,941,300
+546,200
| +39% | +$1.09M |
|
4862
UBS Group
UBS
$176B
| $2.89M | ﹤0.01% |
95,396
+82,463
| +638% | +$2.61M |
|
4863
PUT
Manhattan Associates
MANH
$11.5B
| $2.89M | ﹤0.01% |
10,700
-26,900
| -72% | -$7.66M |
|
4864
CALL
Paysafe
PSFE
$340M
| $2.89M | ﹤0.01% |
168,949
+88,962
| +111% | +$1.8M |
|
4865
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.89M | ﹤0.01% |
73,045
+49,515
| +210% | +$2.13M |
|
4866
PUT
Voya Financial
VOYA
$9.2B
| $2.88M | ﹤0.01% |
41,900
+3,300
| +9% | +$258K |
|
4867
PACS Group
PACS
$7.04B
| $2.88M | ﹤0.01% |
219,878
+57,265
| +35% | +$1.47M |
|
4868
PUT
Haemonetics
HAE
$4.13B
| $2.88M | ﹤0.01% |
36,900
+21,600
| +141% | +$1.73M |
|
|
ALTR
4869
PUT
DELISTED
Altair Engineering Inc
ALTR
| $2.88M | ﹤0.01% |
26,400
+9,800
| +59% | +$1.01M |
|
4870
CALL
Teekay Tankers
TNK
$2.95B
| $2.88M | ﹤0.01% |
72,300
+26,400
| +58% | +$1.22M |
|
4871
PUT
Texas Pacific Land
TPL
$24.7B
| $2.88M | ﹤0.01% |
+7,800
| New | +$3.19M |
|
4872
CALL
Patterson-UTI
PTEN
$4.34B
| $2.87M | ﹤0.01% |
348,000
+18,800
| +6% | +$151K |
|
4873
ProShares Ultra Semiconductors
USD
$2.96B
| $2.87M | ﹤0.01% |
88,174
-36,942
| -30% | -$1.23M |
|
|
BERY
4874
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
44,400
-53,937
| -55% | -$3.56M |
|
4875
Clover Health Investments
CLOV
$2.44B
| $2.87M | ﹤0.01% |
911,303
+767,454
| +534% | +$2.74M |
|
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.