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 | |
|---|---|---|---|---|---|---|
6726
PUT
Spire Global
SPIR
$564M
| $1.13M | ﹤0.01% |
80,000
-13,600
| -15% | -$166K |
|
6727
CALL
Pool Corp
POOL
$6.92B
| $1.13M | ﹤0.01% |
3,300
-14,200
| -81% | -$5.17M |
|
6728
PUT
nCino
NCNO
$2.25B
| $1.12M | ﹤0.01% |
33,500
+13,800
| +70% | +$514K |
|
6729
CALL
Black Hills Corp
BKH
$5.64B
| $1.12M | ﹤0.01% |
19,200
-2,700
| -12% | -$164K |
|
6730
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $1.12M | ﹤0.01% |
22,958
+1,974
| +9% | +$97K |
|
6731
Direxion Daily AAPL Bear 1X ETF
AAPD
$54.1M
| $1.12M | ﹤0.01% |
73,537
+20,751
| +39% | +$339K |
|
6732
PUT
Host Hotels & Resorts
HST
$15.8B
| $1.12M | ﹤0.01% |
64,000
-15,100
| -19% | -$271K |
|
6733
PUT
CorMedix
CRMD
$638M
| $1.12M | ﹤0.01% |
138,400
-66,300
| -32% | -$662K |
|
6734
Fidelity US Multifactor ETF
FLRG
$299M
| $1.12M | ﹤0.01% |
+33,122
| New | +$1.15M |
|
6735
CALL
Evolent Health
EVH
$500M
| $1.12M | ﹤0.01% |
99,500
-4,400
| -4% | -$77.3K |
|
6736
Prestige Consumer Healthcare
PBH
$2.4B
| $1.12M | ﹤0.01% |
14,333
-8,132
| -36% | -$631K |
|
6737
CALL
Viking Holdings
VIK
$44.3B
| $1.12M | ﹤0.01% |
25,400
-98,100
| -79% | -$4.16M |
|
|
QMMY
6738
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
| $1.12M | ﹤0.01% |
51,749
+6,214
| +14% | +$133K |
|
6739
PUT
OR Royalties Inc
OR
$6.07B
| $1.12M | ﹤0.01% |
61,800
-51,100
| -45% | -$994K |
|
6740
Teucrium Wheat Fund
WEAT
$303M
| $1.12M | ﹤0.01% |
46,289
+20,068
| +77% | +$503K |
|
6741
PUT
Sprinklr
CXM
$1.61B
| $1.11M | ﹤0.01% |
131,900
+51,600
| +64% | +$412K |
|
6742
CALL
ITT
ITT
$19.3B
| $1.11M | ﹤0.01% |
7,800
-10,600
| -58% | -$1.59M |
|
6743
PUT
Ingredion
INGR
$6.66B
| $1.11M | ﹤0.01% |
8,100
-700
| -8% | -$98.5K |
|
6744
CALL
NewAmsterdam Pharma
NAMS
$3.25B
| $1.11M | ﹤0.01% |
43,300
+26,700
| +161% | +$567K |
|
6745
PUT
Arcosa
ACA
$7.14B
| $1.11M | ﹤0.01% |
11,500
+5,800
| +102% | +$583K |
|
|
EFXT
6746
Enerflex
EFXT
$2.68B
| $1.11M | ﹤0.01% |
111,742
+27,444
| +33% | +$220K |
|
6747
Northwest Natural Holdings
NWN
$2.16B
| $1.11M | ﹤0.01% |
28,083
-373,298
| -93% | -$15.2M |
|
|
LOVE
6748
LoveSac
LOVE
$253M
| $1.11M | ﹤0.01% |
46,950
+40,243
| +600% | +$1.21M |
|
6749
CALL
East-West Bancorp
EWBC
$18.4B
| $1.11M | ﹤0.01% |
11,600
-3,500
| -23% | -$343K |
|
6750
PUT
Capital Southwest
CSWC
$1.57B
| $1.11M | ﹤0.01% |
50,900
+4,500
| +10% | +$106K |
|
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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.