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 | |
|---|---|---|---|---|---|---|
6126
iShares MSCI BIC ETF
BKF
$74.8M
| $1.55M | ﹤0.01% |
42,344
-24,914
| -37% | -$966K |
|
6127
iShares BBB Rated Corporate Bond ETF
LQDB
$59.1M
| $1.54M | ﹤0.01% |
18,193
-8,507
| -32% | -$735K |
|
6128
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $1.54M | ﹤0.01% |
44,302
+35,867
| +425% | +$1.24M |
|
6129
PUT
Perion Network
PERI
$381M
| $1.54M | ﹤0.01% |
182,100
+114,000
| +167% | +$958K |
|
6130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$355M
| $1.54M | ﹤0.01% |
30,271
-99,206
| -77% | -$5.43M |
|
|
LAC
6131
PUT
Lithium Americas
LAC
$1.14B
| $1.54M | ﹤0.01% |
519,300
+321,700
| +163% | +$1.11M |
|
|
AZNH
6132
DELISTED
AstraZeneca
AZNH
| $1.54M | ﹤0.01% |
+36,640
| New | +$1.67M |
|
|
NOA
6133
North American Construction
NOA
$378M
| $1.54M | ﹤0.01% |
71,295
+14,957
| +27% | +$293K |
|
6134
CALL
nVent Electric
NVT
$28.7B
| $1.54M | ﹤0.01% |
22,600
-21,800
| -49% | -$1.61M |
|
6135
PUT
OSI Systems
OSIS
$3.79B
| $1.54M | ﹤0.01% |
9,200
+5,300
| +136% | +$840K |
|
6136
PUT
FormFactor
FORM
$10.8B
| $1.54M | ﹤0.01% |
35,000
+20,400
| +140% | +$877K |
|
6137
PUT
Annovis Bio
ANVS
$74M
| $1.54M | ﹤0.01% |
305,500
+40,900
| +15% | +$296K |
|
|
SQMX
6138
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
| $1.54M | ﹤0.01% |
+49,968
| New | +$1.54M |
|
|
ZK
6139
PUT
DELISTED
Zeekr
ZK
| $1.54M | ﹤0.01% |
54,100
+2,300
| +4% | +$58.6K |
|
|
SII
6140
PUT
Sprott
SII
$3.14B
| $1.53M | ﹤0.01% |
36,400
+25,900
| +247% | +$1.14M |
|
6141
Hertz
HTZ
$770M
| $1.53M | ﹤0.01% |
419,388
+302,617
| +259% | +$1.09M |
|
6142
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $1.53M | ﹤0.01% |
+23,523
| New | +$1.57M |
|
6143
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $1.53M | ﹤0.01% |
30,200
-27,500
| -48% | -$1.42M |
|
6144
Neumora Therapeutics
NMRA
$286M
| $1.53M | ﹤0.01% |
144,769
+144,699
| +206,713% | +$1.73M |
|
6145
Nuveen ESG Large-Cap ETF
NULC
$73.4M
| $1.53M | ﹤0.01% |
33,779
-2,900
| -8% | -$137K |
|
6146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.53M | ﹤0.01% |
+63,885
| New | +$1.55M |
|
6147
PUT
Subversive Congressional Democrats Trading ETF
NANC
$290M
| $1.53M | ﹤0.01% |
39,700
+11,800
| +42% | +$459K |
|
6148
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$171M
| $1.53M | ﹤0.01% |
+46,391
| New | +$1.57M |
|
6149
CALL
PJT Partners
PJT
$4.37B
| $1.53M | ﹤0.01% |
9,700
-2,400
| -20% | -$366K |
|
6150
Alkermes
ALKS
$8.36B
| $1.53M | ﹤0.01% |
53,206
-29,718
| -36% | -$854K |
|
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.