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 | |
|---|---|---|---|---|---|---|
|
HELP
7451
CALL
Cybin Inc
HELP
$723M
| $807K | ﹤0.01% |
+91,500
| New | +$929K |
|
7452
PUT
Fortune Brands Innovations
FBIN
$5.41B
| $806K | ﹤0.01% |
11,800
-2,700
| -19% | -$216K |
|
|
ETHT
7453
CALL
ProShares Ultra Ether ETF
ETHT
$184M
| $806K | ﹤0.01% |
7,400
+5,340
| +259% | +$546K |
|
7454
Senseonics Holdings Inc
SENS
$459M
| $806K | ﹤0.01% |
77,010
+73,136
| +1,888% | +$523K |
|
|
GMS
7455
CALL
DELISTED
GMS Inc
GMS
| $806K | ﹤0.01% |
9,500
-7,400
| -44% | -$695K |
|
7456
CALL
Disc Medicine
IRON
$3.08B
| $805K | ﹤0.01% |
12,700
+11,700
| +1,170% | +$677K |
|
7457
Millicom
TIGO
$14.6B
| $804K | ﹤0.01% |
32,162
+24,635
| +327% | +$646K |
|
|
DLY
7458
DoubleLine Yield Opportunities Fund
DLY
$686M
| $804K | ﹤0.01% |
+50,762
| New | +$823K |
|
7459
PUT
iHeartMedia
IHRT
$466M
| $803K | ﹤0.01% |
405,800
+380,800
| +1,523% | +$806K |
|
7460
CALL
Endava
DAVA
$159M
| $803K | ﹤0.01% |
26,000
-5,000
| -16% | -$137K |
|
7461
Alector
ALEC
$247M
| $803K | ﹤0.01% |
424,971
+229,187
| +117% | +$863K |
|
|
GES
7462
PUT
DELISTED
Guess Inc
GES
| $803K | ﹤0.01% |
57,100
+3,300
| +6% | +$56.2K |
|
|
ACLC
7463
American Century Large Cap Equity ETF
ACLC
$320M
| $802K | ﹤0.01% |
+11,367
| New | +$812K |
|
7464
PUT
Golub Capital BDC
GBDC
$3.39B
| $802K | ﹤0.01% |
52,900
+42,300
| +399% | +$646K |
|
7465
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
| $802K | ﹤0.01% |
27,391
-2,252
| -8% | -$64.9K |
|
7466
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
| $802K | ﹤0.01% |
18,761
+5,919
| +46% | +$385K |
|
7467
First Bancorp
FBP
$4.48B
| $802K | ﹤0.01% |
43,123
+4,356
| +11% | +$87.9K |
|
|
VPU
7468
PUT
Vanguard Utilities ETF
VPU
$8.5B
| $801K | ﹤0.01% |
4,900
-3,000
| -38% | -$513K |
|
7469
PUT
Aaon
AAON
$6.77B
| $800K | ﹤0.01% |
6,800
+900
| +15% | +$110K |
|
7470
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $800K | ﹤0.01% |
16,248
-20,442
| -56% | -$1.04M |
|
7471
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $800K | ﹤0.01% |
3,400
-7,000
| -67% | -$1.61M |
|
7472
Sprott Physical Gold
PHYS
$15.7B
| $799K | ﹤0.01% |
+39,669
| New | +$815K |
|
7473
CALL
Delek Logistics
DKL
$2.86B
| $799K | ﹤0.01% |
18,900
-2,100
| -10% | -$83.8K |
|
7474
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $799K | ﹤0.01% |
+6,199
| New | +$803K |
|
7475
PUT
Quantum-Si Incorporated
QSI
$159M
| $797K | ﹤0.01% |
295,300
+288,600
| +4,307% | +$338K |
|
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.