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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
DNB
9201
PUT
DELISTED
Dun & Bradstreet
DNB
$369K ﹤0.01%
29,600
+4,200
+17% +$50.2K
STN icon
9202
CALL
Stantec
STN
$8.35B
$369K ﹤0.01%
+4,700
New +$390K
RCEL icon
9203
CALL
Avita Medical
RCEL
$244M
$369K ﹤0.01%
28,800
+7,900
+38% +$93.2K
FLWS icon
9204
CALL
1-800-Flowers.com
FLWS
$256M
$368K ﹤0.01%
45,100
+35,400
+365% +$284K
ATAT icon
9205
CALL
Atour Lifestyle Holdings
ATAT
$4.65B
$368K ﹤0.01%
13,700
+7,700
+128% +$207K
SNRE
9206
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$368K ﹤0.01%
+8,547
New +$391K
MCFT icon
9207
CALL
MasterCraft Boat Holdings
MCFT
$608M
$368K ﹤0.01%
19,300
+14,000
+264% +$268K
PBT
9208
PUT
Permian Basin Royalty Trust
PBT
$1.53B
$368K ﹤0.01%
33,200
-52,900
-61% -$634K
NVA
9209
Nova Minerals Corp
NVA
$188M
$368K ﹤0.01%
+132,770
New +$245K
USOI icon
9210
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.7M
$367K ﹤0.01%
+5,604
New +$365K
EFIV icon
9211
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$367K ﹤0.01%
+6,494
New +$370K
BJAN icon
9212
Innovator US Equity Buffer ETF January
BJAN
$348M
$367K ﹤0.01%
7,649
-5,337
-41% -$252K
VFQY icon
9213
Vanguard US Quality Factor ETF
VFQY
$504M
$366K ﹤0.01%
+2,601
New +$376K
PSIX
9214
Power Solutions International
PSIX
$911M
$366K ﹤0.01%
+12,312
New +$359K
VPC icon
9215
Virtus Private Credit Strategy ETF
VPC
$30.5M
$366K ﹤0.01%
16,837
-1,436
-8% -$32K
ARVN icon
9216
CALL
Arvinas
ARVN
$587M
$366K ﹤0.01%
19,100
-7,600
-28% -$185K
ZUMZ icon
9217
CALL
Zumiez
ZUMZ
$304M
$366K ﹤0.01%
19,100
+2,600
+16% +$55.5K
KWR icon
9218
PUT
Quaker Houghton
KWR
$2.92B
$366K ﹤0.01%
2,600
+1,600
+160% +$252K
SIBN icon
9219
CALL
SI-BONE Inc
SIBN
$838M
$366K ﹤0.01%
26,100
+9,700
+59% +$130K
GMAY icon
9220
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$366K ﹤0.01%
9,919
-7,627
-43% -$280K
KREF
9221
CALL
KKR Real Estate Finance Trust
KREF
$480M
$366K ﹤0.01%
36,200
+9,900
+38% +$113K
TTI icon
9222
CALL
TETRA Technologies
TTI
$1.25B
$366K ﹤0.01%
102,100
+84,200
+470% +$299K
FIXD icon
9223
CALL
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$365K ﹤0.01%
+8,500
New +$372K
MMIN icon
9224
IQ MacKay Municipal Insured ETF
MMIN
$468M
$365K ﹤0.01%
+15,320
New +$371K
GSPY icon
9225
Gotham Enhanced 500 ETF
GSPY
$751M
$365K ﹤0.01%
11,419
-7,390
-39% -$239K
367 368
369
370 371

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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.