We are live on ! Find out more
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
JJSF icon
7751
CALL
J&J Snack Foods
JJSF
$1.63B
$714K ﹤0.01%
4,600
+2,300
+100% +$385K
NGNE icon
7752
CALL
Neurogene
NGNE
$734M
$713K ﹤0.01%
+31,200
New +$1.16M
YMAR icon
7753
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$713K ﹤0.01%
+31,294
New +$730K
VTIP icon
7754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$713K ﹤0.01%
14,724
-8,754
-37% -$428K
SKIL icon
7755
Skillsoft
SKIL
$69.2M
$713K ﹤0.01%
29,749
+16,949
+132% +$277K
DAC icon
7756
PUT
Danaos Corp
DAC
$2.66B
$713K ﹤0.01%
8,900
-20,600
-70% -$1.7M
ADNT icon
7757
Adient
ADNT
$1.55B
$712K ﹤0.01%
+41,349
New +$826K
HZO icon
7758
PUT
MarineMax
HZO
$1.15B
$712K ﹤0.01%
24,600
+14,500
+144% +$445K
ZTWO icon
7759
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$712K ﹤0.01%
14,159
-16,415
-54% -$828K
KRC icon
7760
PUT
Kilroy Realty
KRC
$4.19B
$712K ﹤0.01%
17,600
-6,800
-28% -$274K
VOE icon
7761
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$712K ﹤0.01%
4,400
+1,500
+52% +$253K
GEM icon
7762
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$711K ﹤0.01%
22,268
-6,165
-22% -$209K
BNDD icon
7763
Quadratic Deflation ETF
BNDD
$20.5M
$710K ﹤0.01%
6,570
+747
+13% +$84.1K
TSMX
7764
Direxion Daily TSM Bull 2X ETF
TSMX
$627M
$710K ﹤0.01%
+23,962
New +$707K
CVSB icon
7765
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$710K ﹤0.01%
14,005
-25,025
-64% -$1.27M
ARQ icon
7766
CALL
Arq
ARQ
$101M
$710K ﹤0.01%
93,800
+57,200
+156% +$376K
SOXQ icon
7767
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$710K ﹤0.01%
18,100
+7,100
+65% +$285K
RM icon
7768
Regional Management Corp
RM
$311M
$710K ﹤0.01%
20,887
+13,590
+186% +$426K
WRD
7769
WeRide Inc
WRD
$1.97B
$709K ﹤0.01%
+50,000
New +$820K
UNIT
7770
CALL
Uniti Group
UNIT
$2.39B
$709K ﹤0.01%
128,900
-52,000
-29% -$295K
SITM icon
7771
PUT
SiTime
SITM
$20.5B
$708K ﹤0.01%
3,300
-8,000
-71% -$1.63M
AGNT
7772
AGNT Inc
AGNT
$710M
$708K ﹤0.01%
61,478
-314,836
-84% -$4.15M
SKYE icon
7773
Skye Bioscience
SKYE
$12.7M
$708K ﹤0.01%
250,014
+1
+0% +$4
IGLB icon
7774
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$706K ﹤0.01%
14,300
+1,600
+13% +$82.1K
AVSD icon
7775
Avantis Responsible International Equity ETF
AVSD
$338M
$706K ﹤0.01%
+12,675
New +$735K
309 310
311
312 313

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.