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
ATLO icon
9126
AMES National
ATLO
$280M
$380K ﹤0.01%
23,143
+8,022
+53% +$139K
YJUN icon
9127
FT Vest International Equity Buffer ETF June
YJUN
$145M
$380K ﹤0.01%
17,599
-8,855
-33% -$196K
IE icon
9128
CALL
Ivanhoe Electric
IE
$1.69B
$380K ﹤0.01%
50,300
-27,600
-35% -$255K
PKE icon
9129
Park Aerospace
PKE
$831M
$380K ﹤0.01%
25,918
-40,499
-61% -$583K
YORW icon
9130
PUT
York Water
YORW
$541M
$380K ﹤0.01%
11,600
+9,200
+383% +$328K
TV icon
9131
Televisa
TV
$1.53B
$379K ﹤0.01%
225,588
+193,117
+595% +$419K
PJT icon
9132
PUT
PJT Partners
PJT
$4.46B
$379K ﹤0.01%
2,400
-100
-4% -$15.3K
NGVC icon
9133
Vitamin Cottage Natural Grocers
NGVC
$648M
$379K ﹤0.01%
9,533
-38,707
-80% -$1.34M
FFLC icon
9134
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$378K ﹤0.01%
+8,240
New +$385K
AMZY icon
9135
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$378K ﹤0.01%
20,100
+17,900
+814% +$351K
EQRR icon
9136
ProShares Equities for Rising Rates ETF
EQRR
$34M
$378K ﹤0.01%
+6,663
New +$396K
UPGD icon
9137
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$378K ﹤0.01%
5,468
-5,384
-50% -$389K
HYEM icon
9138
PUT
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$378K ﹤0.01%
+19,400
New +$381K
FVCB icon
9139
FVCBankcorp
FVCB
$338M
$378K ﹤0.01%
30,038
+8,605
+40% +$114K
ODP
9140
PUT
DELISTED
ODP
ODP
$377K ﹤0.01%
16,600
+3,500
+27% +$97.4K
HYLN icon
9141
Hyliion Holdings
HYLN
$730M
$377K ﹤0.01%
144,562
+87,440
+153% +$243K
SH icon
9142
PUT
ProShares Short S&P500
SH
$853M
$377K ﹤0.01%
8,900
+6,575
+283% +$280K
FG icon
9143
CALL
F&G Annuities & Life
FG
$3.59B
$377K ﹤0.01%
9,100
-2,500
-22% -$110K
DIM icon
9144
WisdomTree International MidCap Dividend Fund
DIM
$169M
$377K ﹤0.01%
+6,203
New +$392K
STGW icon
9145
Stagwell
STGW
$2.23B
$377K ﹤0.01%
57,256
-7,284
-11% -$51.9K
PCY icon
9146
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K ﹤0.01%
+19,000
New +$392K
MDYG icon
9147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$376K ﹤0.01%
4,333
-2,346
-35% -$211K
COHU icon
9148
CALL
Cohu
COHU
$2.96B
$376K ﹤0.01%
14,100
+1,100
+8% +$28.8K
CNMD icon
9149
CALL
CONMED
CNMD
$1.48B
$376K ﹤0.01%
5,500
-11,500
-68% -$801K
AD
9150
PUT
Array Digital Infrastructure
AD
$3.11B
$376K ﹤0.01%
6,000
+2,500
+71% +$153K
364 365
366
367 368

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.