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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
ATR icon
7076
PUT
AptarGroup
ATR
$8.38B
$958K ﹤0.01%
6,100
+1,600
+36% +$267K
ARCB icon
7077
ArcBest
ARCB
$3.1B
$957K ﹤0.01%
10,254
-56,760
-85% -$6M
COLB icon
7078
CALL
Columbia Banking Systems
COLB
$9.09B
$956K ﹤0.01%
35,400
+10,100
+40% +$290K
CONY icon
7079
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$956K ﹤0.01%
7,330
-570
-7% -$85.7K
LINE
7080
PUT
Lineage Inc
LINE
$9.42B
$955K ﹤0.01%
16,300
-8,000
-33% -$544K
AMDL icon
7081
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$955K ﹤0.01%
124,632
+104,082
+506% +$1.19M
SPH icon
7082
CALL
Suburban Propane Partners
SPH
$1.17B
$955K ﹤0.01%
55,500
+33,800
+156% +$622K
FRNW icon
7083
Fidelity Clean Energy ETF
FRNW
$99M
$954K ﹤0.01%
+70,893
New +$1.03M
BUFT icon
7084
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$953K ﹤0.01%
42,492
+1,885
+5% +$42.1K
IBTM icon
7085
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$953K ﹤0.01%
42,908
-31,448
-42% -$712K
MAN icon
7086
PUT
ManpowerGroup
MAN
$2.77B
$952K ﹤0.01%
16,500
+12,900
+358% +$822K
BLND icon
7087
CALL
Blend Labs
BLND
$343M
$952K ﹤0.01%
226,200
+66,500
+42% +$286K
PSEC icon
7088
CALL
Prospect Capital
PSEC
$1.13B
$952K ﹤0.01%
220,900
-112,100
-34% -$537K
FDEC icon
7089
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$952K ﹤0.01%
21,354
+4,226
+25% +$187K
GPGI
7090
GPGI Inc
GPGI
$3.63B
$951K ﹤0.01%
74,719
+34,091
+84% +$432K
CUT icon
7091
Invesco MSCI Global Timber ETF
CUT
$32.5M
$951K ﹤0.01%
30,036
+25,460
+556% +$868K
MYCJ
7092
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$947K ﹤0.01%
+39,139
New +$959K
AVO icon
7093
CALL
Mission Produce
AVO
$1.15B
$947K ﹤0.01%
65,900
+16,900
+34% +$218K
BILZ icon
7094
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$947K ﹤0.01%
9,392
-11,247
-54% -$1.14M
RNEM icon
7095
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$946K ﹤0.01%
19,211
-97
-0.5% -$5.05K
SOBO
7096
CALL
South Bow Corp
SOBO
$7.78B
$946K ﹤0.01%
+40,120
New +$982K
XAR icon
7097
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$945K ﹤0.01%
5,700
-4,100
-42% -$677K
LX
7098
LexinFintech Holdings
LX
$221M
$945K ﹤0.01%
162,952
-246,700
-60% -$1.04M
UNF icon
7099
Unifirst Corp
UNF
$5.18B
$945K ﹤0.01%
5,522
-15,670
-74% -$2.99M
QXO
7100
CALL
QXO Inc
QXO
$14.6B
$944K ﹤0.01%
59,400
+12,600
+27% +$198K
282 283
284
285 286

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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.