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 | |
|---|---|---|---|---|---|---|
5901
PUT
MannKind Corp
MNKD
$1.25B
| $1.72M | ﹤0.01% |
268,200
+88,000
| +49% | +$590K |
|
5902
Gogo Inc
GOGO
$366M
| $1.72M | ﹤0.01% |
213,148
-26,298
| -11% | -$196K |
|
5903
CALL
Brookfield Renewable
BEP
$10.3B
| $1.72M | ﹤0.01% |
75,600
-6,100
| -7% | -$156K |
|
5904
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $1.72M | ﹤0.01% |
38,255
+1,980
| +5% | +$94.4K |
|
5905
CALL
Trinity Capital Inc
TRIN
$1.7B
| $1.72M | ﹤0.01% |
119,000
-41,000
| -26% | -$578K |
|
5906
Sylvamo
SLVM
$1.45B
| $1.72M | ﹤0.01% |
21,788
+15,076
| +225% | +$1.3M |
|
5907
CALL
Globus Medical
GMED
$11.4B
| $1.72M | ﹤0.01% |
20,800
+1,300
| +7% | +$103K |
|
|
NGD
5908
DELISTED
New Gold Inc
NGD
| $1.72M | ﹤0.01% |
693,489
-2,496,542
| -78% | -$6.89M |
|
5909
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
| $1.72M | ﹤0.01% |
33,417
+22,163
| +197% | +$1.14M |
|
5910
Franklin Covey
FC
$215M
| $1.72M | ﹤0.01% |
45,749
-6,202
| -12% | -$238K |
|
5911
TTM Technologies
TTMI
$14.9B
| $1.72M | ﹤0.01% |
69,464
-114,751
| -62% | -$2.6M |
|
5912
PUT
Agree Realty
ADC
$9.27B
| $1.72M | ﹤0.01% |
24,400
+7,500
| +44% | +$558K |
|
5913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $1.72M | ﹤0.01% |
44,727
+14,474
| +48% | +$564K |
|
|
BAND
5914
Bandwidth Inc
BAND
$1.7B
| $1.72M | ﹤0.01% |
+100,805
| New | +$1.89M |
|
5915
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
| $1.71M | ﹤0.01% |
31,529
-18,185
| -37% | -$891K |
|
5916
CALL
American Healthcare REIT
AHR
$10.5B
| $1.71M | ﹤0.01% |
60,300
-6,600
| -10% | -$178K |
|
5917
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $1.71M | ﹤0.01% |
62,247
-43,475
| -41% | -$1.22M |
|
5918
PUT
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.71M | ﹤0.01% |
+33,700
| New | +$1.52M |
|
5919
PUT
LendingTree
TREE
$440M
| $1.71M | ﹤0.01% |
44,200
+12,600
| +40% | +$604K |
|
5920
CALL
MINISO
MNSO
$3.21B
| $1.71M | ﹤0.01% |
71,600
-8,800
| -11% | -$178K |
|
|
INZY
5921
DELISTED
Inozyme Pharma
INZY
| $1.71M | ﹤0.01% |
616,909
+567,349
| +1,145% | +$2.16M |
|
5922
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.71M | ﹤0.01% |
43,176
+12,137
| +39% | +$525K |
|
5923
Amdocs
DOX
$6.08B
| $1.71M | ﹤0.01% |
20,033
-76,218
| -79% | -$6.69M |
|
5924
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.7M | ﹤0.01% |
26,412
-32,195
| -55% | -$2.17M |
|
5925
PUT
Acadia Pharmaceuticals
ACAD
$5B
| $1.7M | ﹤0.01% |
92,700
+62,100
| +203% | +$1M |
|
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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.