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 | |
|---|---|---|---|---|---|---|
6226
Bel Fuse Inc Class A
BELFA
$3.58B
| $1.48M | ﹤0.01% |
16,419
+10,945
| +200% | +$1.08M |
|
6227
1-800-Flowers.com
FLWS
$256M
| $1.48M | ﹤0.01% |
180,966
-97,048
| -35% | -$777K |
|
6228
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.48M | ﹤0.01% |
8,300
+1,500
| +22% | +$272K |
|
|
BBLGW
6229
Bone Biologics Corp Warrants
BBLGW
$27.8M
| $1.48M | ﹤0.01% |
34,755
-1,996
| -5% | -$58.1K |
|
6230
GDS Holdings
GDS
$7.09B
| $1.48M | ﹤0.01% |
62,128
-443,387
| -88% | -$9.36M |
|
6231
CALL
Xometry
XMTR
$5.14B
| $1.48M | ﹤0.01% |
34,600
-24,000
| -41% | -$679K |
|
|
6232
PUT
GDS Holdings
GDS
$7.09B
| $1.48M | ﹤0.01% |
62,100
-37,900
| -38% | -$800K |
|
6233
PUT
Carlisle Companies
CSL
$14.3B
| $1.48M | ﹤0.01% |
4,000
-200
| -5% | -$87.2K |
|
|
JBGS
6234
JBG SMITH
JBGS
$667M
| $1.47M | ﹤0.01% |
95,582
+74,091
| +345% | +$1.24M |
|
6235
Avantis International Equity ETF
AVDE
$19B
| $1.47M | ﹤0.01% |
+23,927
| New | +$1.53M |
|
6236
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.47M | ﹤0.01% |
+42,921
| New | +$1.56M |
|
6237
CALL
LCI Industries
LCII
$2.53B
| $1.47M | ﹤0.01% |
14,200
-11,600
| -45% | -$1.34M |
|
6238
Byrna Technologies
BYRN
$90.3M
| $1.47M | ﹤0.01% |
+50,956
| New | +$999K |
|
|
FLXR
6239
TCW Flexible Income ETF
FLXR
$3.55B
| $1.47M | ﹤0.01% |
37,944
-49,454
| -57% | -$1.93M |
|
6240
T. Rowe Price Small-Mid Cap ETF
TMSL
$3B
| $1.47M | ﹤0.01% |
45,461
+34,877
| +330% | +$1.16M |
|
6241
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $1.47M | ﹤0.01% |
16,581
-34,436
| -67% | -$3.13M |
|
|
IFLN
6242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.47M | ﹤0.01% |
+81,040
| New | +$1.48M |
|
6243
PUT
Establishment Labs
ESTA
$2.28B
| $1.47M | ﹤0.01% |
31,800
-19,300
| -38% | -$841K |
|
6244
PUT
Century Aluminum
CENX
$4.66B
| $1.46M | ﹤0.01% |
80,300
-2,700
| -3% | -$53.1K |
|
6245
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.46M | ﹤0.01% |
+54,752
| New | +$1.48M |
|
6246
ICL Group
ICL
$7.05B
| $1.46M | ﹤0.01% |
295,890
-524,445
| -64% | -$2.35M |
|
6247
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.46M | ﹤0.01% |
15,758
+4,059
| +35% | +$391K |
|
|
TOPT
6248
CALL
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $1.46M | ﹤0.01% |
+56,000
| New | +$1.44M |
|
6249
CALL
Inseego
INSG
$74.9M
| $1.46M | ﹤0.01% |
142,100
+73,900
| +108% | +$1.09M |
|
6250
First Trust Active Factor Large Cap ETF
AFLG
$749M
| $1.46M | ﹤0.01% |
+42,205
| New | +$1.48M |
|
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.