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 | |
|---|---|---|---|---|---|---|
|
RPC
7826
CALL
Ridgepost Capital
RPC
$940M
| $690K | ﹤0.01% |
54,700
+14,200
| +35% | +$173K |
|
7827
PCB Bancorp
PCB
$394M
| $690K | ﹤0.01% |
34,075
+16,362
| +92% | +$326K |
|
7828
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
| $689K | ﹤0.01% |
18,200
-7,000
| -28% | -$190K |
|
7829
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $689K | ﹤0.01% |
+18,959
| New | +$717K |
|
7830
CALL
Compañía de Minas Buenaventura
BVN
$8.43B
| $689K | ﹤0.01% |
59,800
+20,500
| +52% | +$263K |
|
7831
Pulmonx
LUNG
$95.8M
| $689K | ﹤0.01% |
101,453
+99,154
| +4,313% | +$653K |
|
7832
PUT
Rentokil
RTO
$11.9B
| $689K | ﹤0.01% |
27,200
-7,600
| -22% | -$193K |
|
|
TWO
7833
CALL
Two Harbors Investment
TWO
$1.26B
| $689K | ﹤0.01% |
58,200
-29,800
| -34% | -$361K |
|
7834
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $688K | ﹤0.01% |
11,526
+830
| +8% | +$51.2K |
|
7835
CALL
Tarsus Pharmaceuticals
TARS
$3.12B
| $687K | ﹤0.01% |
12,400
-2,400
| -16% | -$109K |
|
7836
Perspective Therapeutics
CATX
$368M
| $685K | ﹤0.01% |
214,778
+202,754
| +1,686% | +$1.66M |
|
7837
Evolus
EOLS
$540M
| $684K | ﹤0.01% |
61,971
-89,078
| -59% | -$1.25M |
|
|
SLDR
7838
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
| $684K | ﹤0.01% |
+13,700
| New | +$685K |
|
7839
PUT
Granite Construction
GVA
$5.6B
| $684K | ﹤0.01% |
7,800
-1,000
| -11% | -$90.1K |
|
7840
CALL
MidCap Financial Investment
MFIC
$799M
| $684K | ﹤0.01% |
50,700
-18,100
| -26% | -$246K |
|
7841
PUT
Imperial Oil
IMO
$65.6B
| $684K | ﹤0.01% |
11,100
-5,400
| -33% | -$392K |
|
|
ALX
7842
Alexander's
ALX
$1.36B
| $684K | ﹤0.01% |
+3,417
| New | +$756K |
|
7843
MasterCraft Boat Holdings
MCFT
$608M
| $684K | ﹤0.01% |
+35,842
| New | +$685K |
|
7844
CALL
ICU Medical
ICUI
$4.56B
| $683K | ﹤0.01% |
4,400
+1,000
| +29% | +$169K |
|
7845
PUT
Liberty Global Class A
LBTYA
$3.54B
| $683K | ﹤0.01% |
53,500
-23,000
| -30% | -$384K |
|
7846
PUT
Tanger
SKT
$4.41B
| $683K | ﹤0.01% |
20,000
-8,700
| -30% | -$303K |
|
7847
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $682K | ﹤0.01% |
+16,560
| New | +$703K |
|
7848
CNB Financial Corp
CCNE
$1.03B
| $682K | ﹤0.01% |
+27,423
| New | +$715K |
|
7849
PUT
Atmus Filtration Technologies
ATMU
$4.17B
| $682K | ﹤0.01% |
17,400
-4,200
| -19% | -$170K |
|
7850
PUT
Baytex Energy
BTE
$3.18B
| $682K | ﹤0.01% |
264,200
+249,400
| +1,685% | +$708K |
|
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.