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 | |
|---|---|---|---|---|---|---|
6276
Enviri
NVRI
$579M
| $1.44M | ﹤0.01% |
186,539
+153,651
| +467% | +$1.28M |
|
|
LAC
6277
CALL
Lithium Americas
LAC
$1.14B
| $1.44M | ﹤0.01% |
483,600
+242,000
| +100% | +$839K |
|
6278
Viant Technology
DSP
$275M
| $1.44M | ﹤0.01% |
+75,627
| New | +$1.18M |
|
6279
CALL
RBC Bearings
RBC
$17.7B
| $1.44M | ﹤0.01% |
4,800
-5,300
| -52% | -$1.63M |
|
6280
PUT
NextDecade
NEXT
$1.91B
| $1.44M | ﹤0.01% |
186,200
+5,600
| +3% | +$35.9K |
|
6281
Milestone Pharmaceuticals
MIST
$137M
| $1.44M | ﹤0.01% |
608,202
-1,453,320
| -70% | -$2.49M |
|
6282
CALL
Moelis & Co
MC
$5.07B
| $1.43M | ﹤0.01% |
19,400
-11,800
| -38% | -$854K |
|
6283
PUT
United Parks & Resorts
PRKS
$2.04B
| $1.43M | ﹤0.01% |
25,500
+20,400
| +400% | +$1.12M |
|
6284
CapForce IBD 50 ETF
FFTY
$81.9M
| $1.43M | ﹤0.01% |
50,073
+24,464
| +96% | +$712K |
|
|
BASE
6285
DELISTED
Couchbase
BASE
| $1.43M | ﹤0.01% |
91,827
-52,945
| -37% | -$903K |
|
6286
Middlesex Water
MSEX
$1.09B
| $1.43M | ﹤0.01% |
27,163
+4,656
| +21% | +$292K |
|
6287
PUT
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
| $1.43M | ﹤0.01% |
74,200
+61,000
| +462% | +$1.18M |
|
|
6288
RBC Bearings
RBC
$17.7B
| $1.43M | ﹤0.01% |
4,769
-34,862
| -88% | -$10.7M |
|
6289
CALL
Landstar System
LSTR
$6.45B
| $1.43M | ﹤0.01% |
8,300
-5,000
| -38% | -$914K |
|
|
CVSA
6290
CALL
Covista Inc
CVSA
$4.5B
| $1.43M | ﹤0.01% |
15,700
-28,100
| -64% | -$2.35M |
|
6291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.43M | ﹤0.01% |
26,650
+16,468
| +162% | +$905K |
|
6292
CALL
National Fuel Gas
NFG
$7.79B
| $1.43M | ﹤0.01% |
23,500
-25,000
| -52% | -$1.53M |
|
|
SAND
6293
PUT
DELISTED
Sandstorm Gold
SAND
| $1.43M | ﹤0.01% |
255,500
+46,700
| +22% | +$271K |
|
6294
LSI Industries
LYTS
$913M
| $1.43M | ﹤0.01% |
73,412
+1,239
| +2% | +$23K |
|
6295
Cricut
CRCT
$1.15B
| $1.43M | ﹤0.01% |
250,103
+112,395
| +82% | +$675K |
|
6296
PUT
Dave Inc
DAVE
$4.27B
| $1.43M | ﹤0.01% |
16,400
+10,500
| +178% | +$704K |
|
6297
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.42M | ﹤0.01% |
58,814
-8,654
| -13% | -$211K |
|
6298
CALL
Madison Square Garden
MSGE
$4.04B
| $1.42M | ﹤0.01% |
40,000
+5,900
| +17% | +$228K |
|
6299
CALL
Crescent Energy
CRGY
$4.03B
| $1.42M | ﹤0.01% |
97,444
+53,376
| +121% | +$724K |
|
6300
CAE Inc
CAE
$8.73B
| $1.42M | ﹤0.01% |
56,084
+52,178
| +1,336% | +$1.1M |
|
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.