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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
ORC
8001
CALL
Orchid Island Capital
ORC
$1.33B
$629K ﹤0.01%
80,900
+48,100
+147% +$378K
AXS icon
8002
PUT
AXIS Capital
AXS
$7.35B
$629K ﹤0.01%
7,100
-2,900
-29% -$248K
AMZY icon
8003
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
$628K ﹤0.01%
+33,411
New +$655K
EWQ icon
8004
CALL
iShares MSCI France ETF
EWQ
$337M
$628K ﹤0.01%
17,500
+16,400
+1,491% +$613K
TPOR icon
8005
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$628K ﹤0.01%
21,363
+12,503
+141% +$432K
OTTR icon
8006
CALL
Otter Tail
OTTR
$3.83B
$628K ﹤0.01%
8,500
-3,800
-31% -$298K
OTTR icon
8007
PUT
Otter Tail
OTTR
$3.83B
$628K ﹤0.01%
8,500
+100
+1% +$7.83K
OI icon
8008
CALL
O-I Glass
OI
$977M
$628K ﹤0.01%
57,900
-30,700
-35% -$373K
TNYA icon
8009
Tenaya Therapeutics
TNYA
$157M
$628K ﹤0.01%
438,886
-1,896,265
-81% -$4.25M
GGME icon
8010
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$628K ﹤0.01%
+12,239
New +$624K
DIVO icon
8011
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$627K ﹤0.01%
15,500
+2,100
+16% +$87.2K
IGLB icon
8012
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$627K ﹤0.01%
12,700
+800
+7% +$41.1K
EYPT icon
8013
CALL
EyePoint Inc
EYPT
$472M
$627K ﹤0.01%
84,200
-6,000
-7% -$55.8K
SPTS icon
8014
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$627K ﹤0.01%
+21,619
New +$629K
CTO
8015
CALL
CTO Realty Growth
CTO
$819M
$627K ﹤0.01%
31,800
+11,600
+57% +$228K
CMF icon
8016
iShares California Muni Bond ETF
CMF
$4.62B
$625K ﹤0.01%
10,920
-5,092
-32% -$293K
GPIQ icon
8017
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$625K ﹤0.01%
+12,752
New +$622K
ASTE icon
8018
PUT
Astec Industries
ASTE
$953M
$625K ﹤0.01%
18,600
-8,500
-31% -$294K
DAPP icon
8019
VanEck Digital Transformation ETF
DAPP
$225M
$625K ﹤0.01%
43,480
-45,259
-51% -$705K
ACDC icon
8020
ProFrac Holding
ACDC
$927M
$625K ﹤0.01%
80,514
-192,495
-71% -$1.38M
IBRX icon
8021
CALL
ImmunityBio
IBRX
$8.18B
$625K ﹤0.01%
244,000
+82,000
+51% +$342K
ITM icon
8022
VanEck Intermediate Muni ETF
ITM
$2.12B
$624K ﹤0.01%
+13,546
New +$628K
SES icon
8023
CALL
SES AI
SES
$197M
$624K ﹤0.01%
285,000
+281,000
+7,025% +$160K
ETD icon
8024
CALL
Ethan Allen Interiors
ETD
$569M
$624K ﹤0.01%
22,200
+6,000
+37% +$178K
BKCH icon
8025
Global X Blockchain ETF
BKCH
$197M
$624K ﹤0.01%
12,180
+5,790
+91% +$343K
319 320
321
322 323

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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.