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 | |
|---|---|---|---|---|---|---|
5251
PUT
Liberty Energy
LBRT
$3.59B
| $2.36M | ﹤0.01% |
118,700
+64,000
| +117% | +$1.18M |
|
5252
PUT
Kinetik
KNTK
$4.3B
| $2.36M | ﹤0.01% |
41,600
+9,800
| +31% | +$530K |
|
5253
Origin Bancorp
OBK
$1.68B
| $2.36M | ﹤0.01% |
70,807
+65,195
| +1,162% | +$2.19M |
|
5254
Kymera Therapeutics
KYMR
$9.76B
| $2.36M | ﹤0.01% |
58,567
-2,765
| -5% | -$125K |
|
|
TRTX
5255
TPG RE Finance Trust
TRTX
$609M
| $2.36M | ﹤0.01% |
277,171
+40,658
| +17% | +$354K |
|
5256
CALL
FLEX LNG
FLNG
$1.67B
| $2.36M | ﹤0.01% |
102,700
+1,200
| +1% | +$29.1K |
|
5257
CALL
Alliance Resource Partners
ARLP
$3.27B
| $2.36M | ﹤0.01% |
89,600
-89,800
| -50% | -$2.35M |
|
5258
CALL
Clover Health Investments
CLOV
$2.44B
| $2.35M | ﹤0.01% |
747,300
-377,400
| -34% | -$1.35M |
|
5259
PUT
Concentrix
CNXC
$1.49B
| $2.35M | ﹤0.01% |
54,400
+400
| +0.7% | +$17.8K |
|
5260
PUT
DoubleVerify
DV
$2.04B
| $2.35M | ﹤0.01% |
122,500
+49,700
| +68% | +$936K |
|
|
ONT
5261
Onterris Inc
ONT
$619M
| $2.35M | ﹤0.01% |
126,797
-261,871
| -67% | -$5.51M |
|
5262
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.35M | ﹤0.01% |
+71,971
| New | +$2.49M |
|
|
MAG
5263
PUT
DELISTED
MAG Silver
MAG
| $2.35M | ﹤0.01% |
172,900
-194,800
| -53% | -$3.03M |
|
5264
PUT
Visteon
VC
$2.89B
| $2.35M | ﹤0.01% |
26,500
+16,300
| +160% | +$1.49M |
|
|
LAND
5265
Gladstone Land Corp
LAND
$358M
| $2.35M | ﹤0.01% |
216,605
-47,118
| -18% | -$584K |
|
5266
PUT
National Fuel Gas
NFG
$7.79B
| $2.35M | ﹤0.01% |
38,700
-1,000
| -3% | -$61.3K |
|
|
HAPN
5267
PUT
Happen Inc
HAPN
$2.26B
| $2.35M | ﹤0.01% |
145,000
+98,600
| +213% | +$1.45M |
|
5268
PUT
Lazard
LAZ
$4.35B
| $2.34M | ﹤0.01% |
45,500
-11,300
| -20% | -$605K |
|
|
RSSL
5269
Global X Russell 2000 ETF
RSSL
$1.56B
| $2.34M | ﹤0.01% |
26,984
+24,633
| +1,048% | +$2.21M |
|
5270
PUT
SS&C Technologies
SSNC
$19.1B
| $2.34M | ﹤0.01% |
30,900
-50,400
| -62% | -$3.77M |
|
|
GEAR
5271
CALL
DELISTED
Revelyst, Inc.
GEAR
| $2.34M | ﹤0.01% |
+121,700
| New | +$2.32M |
|
5272
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
| $2.34M | ﹤0.01% |
121,518
+80,878
| +199% | +$1.57M |
|
5273
Immatics
IMTX
$1.29B
| $2.34M | ﹤0.01% |
328,765
-1,592,078
| -83% | -$13.7M |
|
5274
CALL
Establishment Labs
ESTA
$2.37B
| $2.34M | ﹤0.01% |
50,700
-17,200
| -25% | -$750K |
|
5275
Sturm, Ruger & Co
RGR
$602M
| $2.33M | ﹤0.01% |
66,004
-5,325
| -7% | -$207K |
|
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.