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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$35.2B
Cap. Flow %
6.08%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,428
Reduced
6,082
Closed
1,423

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$830M
2
UNH icon
UnitedHealth
UNH
+$769M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$550M
3
SPOT icon
Spotify
SPOT
+$473M
4
C icon
Citigroup
C
+$460M
5
BSX icon
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
NPWR icon
6626
CALL
NET Power
NPWR
$150M
$1.19M ﹤0.01%
112,100
+81,400
+265% +$798K
JSCP icon
6627
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$1.19M ﹤0.01%
25,454
+12,517
+97% +$587K
ML
6628
DELISTED
MoneyLion Inc.
ML
$1.19M ﹤0.01%
13,798
-67,503
-83% -$4.55M
PKST
6629
DELISTED
Peakstone Realty Trust
PKST
$1.19M ﹤0.01%
107,189
-36,404
-25% -$475K
XITK icon
6630
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
$1.19M ﹤0.01%
+6,817
New +$1.16M
FLRN icon
6631
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.19M ﹤0.01%
38,600
+37,200
+2,657% +$1.14M
BRC icon
6632
Brady Corp
BRC
$4.45B
$1.19M ﹤0.01%
16,051
-18,940
-54% -$1.41M
BSCP
6633
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M ﹤0.01%
57,390
-305,965
-84% -$6.32M
AMKR icon
6634
CALL
Amkor Technology
AMKR
$13.5B
$1.18M ﹤0.01%
46,100
-5,100
-10% -$140K
OEF icon
6635
CALL
iShares S&P 100 ETF
OEF
$20.3B
$1.18M ﹤0.01%
4,100
-700
-15% -$200K
IDT icon
6636
CALL
IDT Corp
IDT
$1.68B
$1.18M ﹤0.01%
24,900
+11,900
+92% +$571K
BUR icon
6637
CALL
Burford Capital
BUR
$916M
$1.18M ﹤0.01%
92,800
+18,300
+25% +$246K
TSLY icon
6638
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$1.18M ﹤0.01%
16,580
+12,860
+346% +$910K
CDMO
6639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18M ﹤0.01%
95,780
-1,077,709
-92% -$12.3M
DNN icon
6640
PUT
Denison Mines
DNN
$2.77B
$1.18M ﹤0.01%
656,700
+149,300
+29% +$314K
LCII icon
6641
LCI Industries
LCII
$2.56B
$1.18M ﹤0.01%
11,432
+8,708
+320% +$1M
ROL icon
6642
CALL
Rollins
ROL
$17.5B
$1.18M ﹤0.01%
25,500
-30,100
-54% -$1.47M
BECN
6643
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M ﹤0.01%
11,600
-6,000
-34% -$605K
NSP icon
6644
PUT
Insperity
NSP
$1.99B
$1.18M ﹤0.01%
15,200
-18,200
-54% -$1.47M
ANIK icon
6645
Anika Therapeutics
ANIK
$291M
$1.18M ﹤0.01%
71,535
+29,465
+70% +$581K
TRU icon
6646
PUT
TransUnion
TRU
$15.3B
$1.18M ﹤0.01%
12,700
-114,000
-90% -$11.5M
ROBO icon
6647
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.18M ﹤0.01%
20,927
+1,545
+8% +$87.8K
IXC icon
6648
CALL
iShares Global Energy ETF
IXC
$2.83B
$1.18M ﹤0.01%
30,800
-15,700
-34% -$643K
XFEB icon
6649
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.18M ﹤0.01%
+35,920
New +$1.16M
UDIV icon
6650
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$1.18M ﹤0.01%
+25,889
New +$1.19M
264 265
266
267 268

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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.