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 | |
|---|---|---|---|---|---|---|
|
SHCO
7526
DELISTED
Soho House & Co
SHCO
| $778K | ﹤0.01% |
104,492
+85,362
| +446% | +$465K |
|
7527
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $778K | ﹤0.01% |
+40,200
| New | +$789K |
|
7528
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
| $778K | ﹤0.01% |
15,477
+332
| +2% | +$16.8K |
|
7529
Magnachip Semiconductor
MX
$124M
| $777K | ﹤0.01% |
193,342
+22,366
| +13% | +$95.2K |
|
7530
Karooooo
KARO
$1.94B
| $777K | ﹤0.01% |
17,209
-4,895
| -22% | -$207K |
|
7531
PUT
Talos Energy
TALO
$2.73B
| $777K | ﹤0.01% |
80,000
+34,900
| +77% | +$367K |
|
7532
PUT
EXL Service
EXLS
$5.38B
| $777K | ﹤0.01% |
17,500
-57,800
| -77% | -$2.5M |
|
7533
CALL
SouthState Bank Corp
SSB
$10.7B
| $776K | ﹤0.01% |
7,800
+1,700
| +28% | +$175K |
|
7534
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $776K | ﹤0.01% |
30,643
-72,809
| -70% | -$1.87M |
|
7535
CALL
Emergent Biosolutions
EBS
$239M
| $775K | ﹤0.01% |
81,100
-300
| -0.4% | -$2.75K |
|
7536
PUT
RPM International
RPM
$14.1B
| $775K | ﹤0.01% |
6,300
+600
| +11% | +$79.1K |
|
|
SSBK
7537
DELISTED
Southern States Bancshares
SSBK
| $775K | ﹤0.01% |
23,265
+3,419
| +17% | +$115K |
|
7538
PUT
Ezcorp Inc
EZPW
$1.79B
| $775K | ﹤0.01% |
63,400
+20,000
| +46% | +$237K |
|
7539
T. Rowe Price Equity Income ETF
TEQI
$471M
| $774K | ﹤0.01% |
+19,085
| New | +$802K |
|
|
NEE.PRS
7540
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| – | – |
0
| – | – |
|
|
IRS
7541
IRSA Inversiones y Representaciones
IRS
$1.22B
| $774K | ﹤0.01% |
51,823
+22,835
| +79% | +$323K |
|
7542
Home Bancorp
HBCP
$562M
| $774K | ﹤0.01% |
+16,743
| New | +$791K |
|
|
VRE
7543
CALL
DELISTED
Veris Residential
VRE
| $773K | ﹤0.01% |
46,500
-263,100
| -85% | -$4.59M |
|
7544
Intercorp Financial Services
IFS
$5.97B
| $773K | ﹤0.01% |
26,345
-31,341
| -54% | -$875K |
|
7545
CALL
Viant Technology
DSP
$273M
| $773K | ﹤0.01% |
40,700
-1,500
| -4% | -$23.4K |
|
7546
Tyra Biosciences
TYRA
$1.55B
| $773K | ﹤0.01% |
55,587
+31,635
| +132% | +$574K |
|
7547
PUT
Sanmina
SANM
$10.6B
| $772K | ﹤0.01% |
10,200
-16,000
| -61% | -$1.19M |
|
7548
PUT
IPG Photonics
IPGP
$3.46B
| $771K | ﹤0.01% |
10,600
-300
| -3% | -$23K |
|
7549
PUT
Coty
COTY
$2.41B
| $770K | ﹤0.01% |
110,700
+47,600
| +75% | +$366K |
|
|
LPRO
7550
DELISTED
Open Lending Corp
LPRO
| $770K | ﹤0.01% |
129,056
-37,937
| -23% | -$227K |
|
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.