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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
FLIC
7201
DELISTED
First of Long Island Corp
FLIC
$909K ﹤0.01%
77,799
-7,322
-9% -$97.8K
GRNY
7202
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$908K ﹤0.01%
+45,500
New +$936K
TFX icon
7203
PUT
Teleflex
TFX
$5.59B
$908K ﹤0.01%
5,100
+2,600
+104% +$534K
ABUS icon
7204
Arbutus Biopharma
ABUS
$958M
$908K ﹤0.01%
277,559
-330,185
-54% -$1.21M
FEP icon
7205
First Trust Europe AlphaDEX Fund
FEP
$532M
$907K ﹤0.01%
+25,329
New +$942K
BEP icon
7206
PUT
Brookfield Renewable
BEP
$9.84B
$907K ﹤0.01%
39,800
+24,900
+167% +$636K
XSW icon
7207
State Street SPDR S&P Software & Services ETF
XSW
$499M
$907K ﹤0.01%
4,799
-2,512
-34% -$456K
BBH icon
7208
VanEck Biotech ETF
BBH
$437M
$907K ﹤0.01%
5,776
-16,038
-74% -$2.7M
VIV icon
7209
Telefônica Brasil
VIV
$18B
$906K ﹤0.01%
120,005
+92,938
+343% +$827K
STBA icon
7210
S&T Bancorp
STBA
$1.79B
$906K ﹤0.01%
23,700
+4,809
+25% +$196K
MIRM icon
7211
PUT
Mirum Pharmaceuticals
MIRM
$6.15B
$906K ﹤0.01%
21,900
-7,900
-27% -$329K
PLSE icon
7212
PUT
Pulse Biosciences
PLSE
$3.28B
$905K ﹤0.01%
52,000
+5,800
+13% +$102K
AVGX
7213
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$166M
$905K ﹤0.01%
+27,900
New +$637K
TWM icon
7214
ProShares UltraShort Russell2000
TWM
$41.7M
$904K ﹤0.01%
20,346
-24,734
-55% -$1.06M
INCM icon
7215
Franklin Income Focus ETF
INCM
$1.8B
$904K ﹤0.01%
+34,634
New +$931K
DNP icon
7216
DNP Select Income Fund
DNP
$4.11B
$903K ﹤0.01%
102,431
+81,424
+388% +$767K
LLYVA icon
7217
Liberty Live Group Series A
LLYVA
$9.2B
$903K ﹤0.01%
+13,572
New +$842K
EWL icon
7218
iShares MSCI Switzerland ETF
EWL
$2.34B
$903K ﹤0.01%
19,654
-24,898
-56% -$1.21M
AD
7219
CALL
Array Digital Infrastructure
AD
$3.03B
$903K ﹤0.01%
14,400
+2,100
+17% +$128K
RTRE
7220
Rareview Total Return Bond ETF
RTRE
$59.9M
$903K ﹤0.01%
36,634
+9,100
+33% +$230K
AS icon
7221
PUT
Amer Sports
AS
$19.6B
$903K ﹤0.01%
32,300
+24,800
+331% +$547K
DBC icon
7222
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$903K ﹤0.01%
42,236
+13,610
+48% +$304K
MFIN icon
7223
CALL
Medallion Financial
MFIN
$260M
$902K ﹤0.01%
96,100
+5,300
+6% +$49.3K
HELP
7224
PUT
Cybin Inc
HELP
$723M
$902K ﹤0.01%
+102,300
New +$1.04M
IPKW icon
7225
Invesco International BuyBack Achievers ETF
IPKW
$572M
$902K ﹤0.01%
+22,713
New +$940K
287 288
289
290 291

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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.