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 | |
|---|---|---|---|---|---|---|
9151
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $376K | ﹤0.01% |
11,563
-2,460
| -18% | -$83K |
|
9152
CALL
AtriCure
ATRC
$2.28B
| $376K | ﹤0.01% |
12,300
+300
| +3% | +$9.65K |
|
|
SMCY
9153
YieldMax SMCI Option Income Strategy ETF
SMCY
$132M
| $376K | ﹤0.01% |
14,560
-18,412
| -56% | -$690K |
|
9154
NLI Holdings
NL
$315M
| $375K | ﹤0.01% |
48,314
+3,006
| +7% | +$23.8K |
|
9155
OneSpan
OSPN
$602M
| $375K | ﹤0.01% |
20,241
+17,621
| +673% | +$300K |
|
9156
iShares Copper and Metals Mining ETF
ICOP
$469M
| $375K | ﹤0.01% |
14,698
-16,473
| -53% | -$479K |
|
|
AEVA
9157
Aeva Technologies
AEVA
$1.66B
| $375K | ﹤0.01% |
+78,908
| New | +$319K |
|
9158
CALL
Innoviz Technologies
INVZ
$106M
| $374K | ﹤0.01% |
222,900
+156,300
| +235% | +$129K |
|
9159
PUT
Invesco China Technology ETF
CQQQ
$3.23B
| $374K | ﹤0.01% |
9,500
+9,200
| +3,067% | +$382K |
|
9160
PUT
Alta Equipment Group
ALTG
$229M
| $374K | ﹤0.01% |
57,200
-20,100
| -26% | -$140K |
|
|
ZEUS
9161
PUT
DELISTED
Olympic Steel
ZEUS
| $374K | ﹤0.01% |
11,400
-10,500
| -48% | -$407K |
|
9162
CALL
Sabesp
SBS
$16.2B
| $374K | ﹤0.01% |
134,585
-13,407
| -9% | -$40.9K |
|
9163
PUT
Ingles Markets
IMKTA
$1.65B
| $374K | ﹤0.01% |
5,800
+2,700
| +87% | +$182K |
|
|
HUHU
9164
HUHUTECH International Group
HUHU
$127M
| $374K | ﹤0.01% |
+78,839
| New | +$354K |
|
9165
Viemed Healthcare
VMD
$350M
| $373K | ﹤0.01% |
46,549
+11,388
| +32% | +$98.8K |
|
9166
CALL
Global X SuperDividend ETF
SDIV
$1.22B
| $373K | ﹤0.01% |
18,100
-14,000
| -44% | -$307K |
|
|
TGI
9167
CALL
DELISTED
Triumph Group
TGI
| $373K | ﹤0.01% |
20,000
-1,600
| -7% | -$26.6K |
|
9168
CALL
Spire
SR
$4.9B
| $373K | ﹤0.01% |
5,500
-6,100
| -53% | -$409K |
|
9169
Smith Douglas Homes
SDHC
$117M
| $373K | ﹤0.01% |
14,550
-10,277
| -41% | -$342K |
|
|
ASM
9170
Avino Silver & Gold Mines
ASM
$1.23B
| $373K | ﹤0.01% |
423,386
-444,589
| -51% | -$511K |
|
|
ABXB
9171
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $373K | ﹤0.01% |
+19,577
| New | +$417K |
|
|
NKLA
9172
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $373K | ﹤0.01% |
313,395
-258,640
| -45% | -$738K |
|
|
INDF
9173
DELISTED
Nifty India Financials ETF
INDF
| $373K | ﹤0.01% |
10,635
+4,423
| +71% | +$171K |
|
|
DHC
9174
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $373K | ﹤0.01% |
162,100
+29,100
| +22% | +$85.7K |
|
9175
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $373K | ﹤0.01% |
+10,563
| New | +$382K |
|
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.