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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
KNF icon
8876
PUT
Knife River
KNF
$3.67B
$427K ﹤0.01%
4,200
+1,100
+35% +$107K
EDV icon
8877
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.41B
$427K ﹤0.01%
6,300
-29,400
-82% -$2.14M
EAPR icon
8878
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$426K ﹤0.01%
+16,456
New +$437K
QTJA icon
8879
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$426K ﹤0.01%
16,968
+50
+0.3% +$1.24K
CURB
8880
Curbline Properties
CURB
$3.46B
$425K ﹤0.01%
+18,317
New +$431K
SHOO icon
8881
PUT
Steven Madden
SHOO
$3.45B
$425K ﹤0.01%
10,000
+8,500
+567% +$383K
BRAG
8882
Bragg Gaming Group
BRAG
$44.7M
$425K ﹤0.01%
114,823
+92,981
+426% +$379K
IDV icon
8883
PUT
iShares International Select Dividend ETF
IDV
$8.62B
$424K ﹤0.01%
15,500
+15,100
+3,775% +$432K
AZPN
8884
CALL
DELISTED
Aspen Technology Inc
AZPN
$424K ﹤0.01%
1,700
-6,200
-78% -$1.51M
VTEC icon
8885
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$424K ﹤0.01%
+4,261
New +$428K
RVTY icon
8886
PUT
Revvity
RVTY
$12.9B
$424K ﹤0.01%
3,800
-1,200
-24% -$141K
YSG
8887
Yatsen Holding
YSG
$295M
$424K ﹤0.01%
106,503
+34,982
+49% +$144K
IYE icon
8888
CALL
iShares US Energy ETF
IYE
$1.86B
$424K ﹤0.01%
9,300
– –
CTEV
8889
CALL
Claritev Corp
CTEV
$600M
$424K ﹤0.01%
28,664
+20,562
+254% +$182K
NXDT
8890
NexPoint Diversified Real Estate Trust
NXDT
$267M
$423K ﹤0.01%
69,426
+41,358
+147% +$243K
OCSL icon
8891
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$423K ﹤0.01%
27,700
+3,600
+15% +$57.7K
JANX icon
8892
CALL
Janux Therapeutics
JANX
$997M
$423K ﹤0.01%
7,900
+2,600
+49% +$138K
TWST icon
8893
PUT
Twist Bioscience
TWST
$7.53B
$423K ﹤0.01%
9,100
+4,300
+90% +$194K
UIS icon
8894
CALL
Unisys
UIS
$206M
$423K ﹤0.01%
66,800
+9,400
+16% +$65.6K
NEOG icon
8895
PUT
Neogen
NEOG
$2.59B
$422K ﹤0.01%
34,800
+24,100
+225% +$337K
IMAX icon
8896
PUT
IMAX
IMAX
$2.82B
$422K ﹤0.01%
16,500
-422,700
-96% -$9.94M
ALDX icon
8897
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$422K ﹤0.01%
84,600
-7,100
-8% -$36.4K
UGA icon
8898
CALL
United States Gasoline Fund
UGA
$142M
$422K ﹤0.01%
6,700
+400
+6% +$24.7K
CDNA icon
8899
CALL
CareDx
CDNA
$2.37B
$422K ﹤0.01%
19,700
-5,800
-23% -$141K
AVMV icon
8900
Avantis US Mid Cap Value ETF
AVMV
$770M
$422K ﹤0.01%
6,458
-7,434
-54% -$497K
354 355
356
357 358

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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.