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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
SVCO
9101
Silvaco Group
SVCO
$249M
$385K ﹤0.01%
47,600
-410,566
-90% -$3.42M
KBA icon
9102
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$385K ﹤0.01%
+16,400
New +$409K
NGVT icon
9103
Ingevity
NGVT
$2.64B
$385K ﹤0.01%
9,436
-23,222
-71% -$967K
SOYB icon
9104
CALL
Teucrium Soybean Fund
SOYB
$59.3M
$384K ﹤0.01%
17,900
+3,700
+26% +$79.5K
ITGR icon
9105
PUT
Integer Holdings
ITGR
$4.26B
$384K ﹤0.01%
2,900
+800
+38% +$107K
BTCL
9106
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.3M
$384K ﹤0.01%
+7,900
New +$343K
DBEU icon
9107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
$384K ﹤0.01%
9,322
-41,287
-82% -$1.72M
SNBR
9108
CALL
DELISTED
Sleep Number
SNBR
$384K ﹤0.01%
25,200
-44,800
-64% -$695K
IBGK
9109
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.5M
$384K ﹤0.01%
16,125
-24,628
-60% -$618K
EEX
9110
DELISTED
Emerald Holding
EEX
$383K ﹤0.01%
79,511
+39,755
+100% +$183K
UFPI icon
9111
CALL
UFP Industries
UFPI
$4.96B
$383K ﹤0.01%
3,400
-1,200
-26% -$155K
LLYX
9112
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.6M
$383K ﹤0.01%
+21,100
New +$456K
SCHX icon
9113
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K ﹤0.01%
16,518
-15,435
-48% -$360K
METU
9114
PUT
Direxion Daily META Bull 2X ETF
METU
$417M
$383K ﹤0.01%
+11,500
New +$396K
HRTG icon
9115
CALL
Heritage Insurance Holdings
HRTG
$1.01B
$382K ﹤0.01%
31,600
-15,000
-32% -$173K
EPAC icon
9116
CALL
Enerpac Tool Group
EPAC
$1.89B
$382K ﹤0.01%
9,300
+5,600
+151% +$256K
SITE icon
9117
PUT
SiteOne Landscape Supply
SITE
$4.3B
$382K ﹤0.01%
2,900
+1,500
+107% +$216K
CVSA
9118
PUT
Covista Inc
CVSA
$4.5B
$382K ﹤0.01%
4,200
+2,700
+180% +$226K
APPS icon
9119
CALL
Digital Turbine
APPS
$1.48B
$381K ﹤0.01%
225,700
-68,100
-23% -$152K
GOOY icon
9120
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$381K ﹤0.01%
+25,733
New +$389K
FG icon
9121
PUT
F&G Annuities & Life
FG
$3.59B
$381K ﹤0.01%
9,200
-1,000
-10% -$44K
CWST icon
9122
PUT
Casella Waste Systems
CWST
$5.68B
$381K ﹤0.01%
3,600
-800
-18% -$84.5K
TTAN
9123
PUT
ServiceTitan Inc
TTAN
$8.43B
$381K ﹤0.01%
+3,700
New +$386K
ESOA icon
9124
Energy Services of America
ESOA
$239M
$381K ﹤0.01%
30,154
+12,069
+67% +$158K
HLX icon
9125
PUT
Helix Energy Solutions
HLX
$1.54B
$380K ﹤0.01%
40,800
-37,200
-48% -$374K
363 364
365
366 367

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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.