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 | |
|---|---|---|---|---|---|---|
|
WOW
7026
DELISTED
WideOpenWest
WOW
| $982K | ﹤0.01% |
197,987
+120,786
| +156% | +$618K |
|
7027
CALL
ProShares Ultra Dow30
DDM
$575M
| $982K | ﹤0.01% |
20,600
-10,000
| -33% | -$497K |
|
7028
PUT
Elbit Systems
ESLT
$37.3B
| $981K | ﹤0.01% |
3,800
-4,800
| -56% | -$1.13M |
|
7029
PUT
Imperial Petroleum
IMPP
$228M
| $981K | ﹤0.01% |
325,800
+34,200
| +12% | +$117K |
|
|
CHCT
7030
CALL
Community Healthcare Trust
CHCT
$424M
| $980K | ﹤0.01% |
51,000
+34,200
| +204% | +$620K |
|
|
JMIA
7031
CALL
Jumia Technologies
JMIA
$785M
| $979K | ﹤0.01% |
256,400
-154,600
| -38% | -$694K |
|
7032
First Internet Bancorp
INBK
$257M
| $979K | ﹤0.01% |
27,193
+3,431
| +14% | +$130K |
|
7033
CALL
Customers Bancorp
CUBI
$2.73B
| $978K | ﹤0.01% |
20,100
+11,700
| +139% | +$588K |
|
7034
Quad
QUAD
$518M
| $978K | ﹤0.01% |
140,373
+857
| +0.6% | +$5.8K |
|
7035
Skyward Specialty Insurance
SKWD
$2.37B
| $977K | ﹤0.01% |
19,337
-297,648
| -94% | -$14.5M |
|
7036
PUT
Toro Company
TTC
$9.18B
| $977K | ﹤0.01% |
12,200
-22,100
| -64% | -$1.85M |
|
7037
CALL
STAAR Surgical
STAA
$1.24B
| $976K | ﹤0.01% |
40,200
-108,700
| -73% | -$3.1M |
|
|
ETHT
7038
PUT
ProShares Ultra Ether ETF
ETHT
$184M
| $976K | ﹤0.01% |
8,960
+8,320
| +1,300% | +$851K |
|
7039
CALL
Cerence
CRNC
$383M
| $976K | ﹤0.01% |
124,300
+17,800
| +17% | +$89.3K |
|
7040
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $976K | ﹤0.01% |
35,006
-84,458
| -71% | -$2.31M |
|
7041
CALL
PACS Group
PACS
$6.94B
| $975K | ﹤0.01% |
74,400
+69,200
| +1,331% | +$1.78M |
|
7042
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $975K | ﹤0.01% |
10,997
-1,082
| -9% | -$98.3K |
|
7043
First Bank
FRBA
$465M
| $974K | ﹤0.01% |
69,237
+39,082
| +130% | +$572K |
|
7044
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $973K | ﹤0.01% |
24,209
+15,273
| +171% | +$608K |
|
|
MYCF
7045
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $973K | ﹤0.01% |
+39,042
| New | +$975K |
|
|
QCAP
7046
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
| $972K | ﹤0.01% |
43,922
+34,501
| +366% | +$755K |
|
|
FEAT
7047
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
| $972K | ﹤0.01% |
+21,502
| New | +$1.02M |
|
7048
Liberty Latin America Class A
LILA
$1.64B
| $970K | ﹤0.01% |
224,414
+206,838
| +1,177% | +$1.13M |
|
|
TBCH
7049
CALL
Turtle Beach Corp
TBCH
$222M
| $969K | ﹤0.01% |
56,000
-10,400
| -16% | -$170K |
|
7050
CALL
Gartner
IT
$11.5B
| $969K | ﹤0.01% |
2,000
-7,700
| -79% | -$3.97M |
|
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.