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 | |
|---|---|---|---|---|---|---|
5951
SmartRent
SMRT
$284M
| $1.68M | ﹤0.01% |
958,174
-384,301
| -29% | -$644K |
|
5952
PUT
Sportradar
SRAD
$3.88B
| $1.68M | ﹤0.01% |
96,600
-52,000
| -35% | -$785K |
|
5953
CALL
Allison Transmission
ALSN
$10.5B
| $1.67M | ﹤0.01% |
15,500
-16,800
| -52% | -$1.83M |
|
5954
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.67M | ﹤0.01% |
28,400
-18,400
| -39% | -$1.14M |
|
5955
JPMorgan Income ETF
JPIE
$10.4B
| $1.67M | ﹤0.01% |
+36,629
| New | +$1.68M |
|
5956
SoFi Select 500 ETF
SFY
$701M
| $1.67M | ﹤0.01% |
+15,341
| New | +$1.67M |
|
|
LNW
5957
PUT
DELISTED
Light & Wonder
LNW
| $1.67M | ﹤0.01% |
19,300
+5,200
| +37% | +$487K |
|
5958
PUT
RenaissanceRe
RNR
$13.2B
| $1.67M | ﹤0.01% |
6,700
-15,500
| -70% | -$4.16M |
|
5959
First Merchants
FRME
$2.73B
| $1.67M | ﹤0.01% |
41,781
+12,600
| +43% | +$510K |
|
5960
CALL
Belden
BDC
$5.38B
| $1.67M | ﹤0.01% |
14,800
-4,700
| -24% | -$561K |
|
5961
PUT
Children's Place
PLCE
$49.6M
| $1.67M | ﹤0.01% |
159,300
-53,900
| -25% | -$708K |
|
5962
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $1.67M | ﹤0.01% |
12,100
-7,700
| -39% | -$1.01M |
|
5963
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $1.67M | ﹤0.01% |
20,604
-25,175
| -55% | -$2.04M |
|
|
DCH
5964
PUT
Dauch Corp
DCH
$1.62B
| $1.67M | ﹤0.01% |
285,600
-4,500
| -2% | -$28.2K |
|
5965
Simplify Volatility Premium ETF
SVOL
$534M
| $1.66M | ﹤0.01% |
80,079
-134,664
| -63% | -$2.9M |
|
5966
BlackRock Total Return ETF
BRTR
$746M
| $1.66M | ﹤0.01% |
33,750
-8,624
| -20% | -$436K |
|
5967
United States Copper Index Fund
CPER
$750M
| $1.66M | ﹤0.01% |
66,125
+36,263
| +121% | +$970K |
|
5968
Mission Produce
AVO
$1.14B
| $1.66M | ﹤0.01% |
115,730
-21,637
| -16% | -$280K |
|
5969
PUT
AnaptysBio
ANAB
$1.77B
| $1.66M | ﹤0.01% |
125,600
+97,600
| +349% | +$2.36M |
|
5970
Backblaze
BLZE
$1.2B
| $1.66M | ﹤0.01% |
276,066
-3,699
| -1% | -$25.1K |
|
5971
PUT
POET Technologies
POET
$1.62B
| $1.66M | ﹤0.01% |
279,300
+236,500
| +553% | +$1.05M |
|
5972
CALL
NiSource
NI
$20.3B
| $1.66M | ﹤0.01% |
45,200
+6,400
| +16% | +$230K |
|
5973
Camden National
CAC
$986M
| $1.66M | ﹤0.01% |
38,867
+15,525
| +67% | +$684K |
|
|
ENLC
5974
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.66M | ﹤0.01% |
117,300
-1,000
| -0.8% | -$14.9K |
|
5975
CALL
Invitation Homes
INVH
$17.6B
| $1.66M | ﹤0.01% |
51,900
-41,900
| -45% | -$1.4M |
|
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.