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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
BWAY
9601
Brainsway
BWAY
$622M
$303K ﹤0.01%
64,266
-42,054
-40% -$205K
SQEW
9602
DELISTED
LeaderShares Equity Skew ETF
SQEW
$303K ﹤0.01%
+9,002
New +$314K
OMCL icon
9603
PUT
Omnicell
OMCL
$1.64B
$303K ﹤0.01%
6,800
-6,200
-48% -$278K
REPX icon
9604
Riley Exploration Permian
REPX
$822M
$303K ﹤0.01%
9,478
+6,057
+177% +$187K
HIFS icon
9605
Hingham Institution for Saving
HIFS
$663M
$302K ﹤0.01%
1,189
-120
-9% -$31.8K
NABL icon
9606
CALL
N-able
NABL
$618M
$302K ﹤0.01%
32,300
+30,400
+1,600% +$341K
RSPD icon
9607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$302K ﹤0.01%
+5,643
New +$302K
CRDF icon
9608
Cardiff Oncology
CRDF
$70.4M
$301K ﹤0.01%
69,353
+18,807
+37% +$58.8K
UVIX icon
9609
PUT
2x Long VIX Futures ETF
UVIX
$214M
$301K ﹤0.01%
442
-2,131
-83% -$1.81M
HAIL icon
9610
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$301K ﹤0.01%
+10,589
New +$300K
MVST icon
9611
Microvast
MVST
$310M
$301K ﹤0.01%
145,207
-126,339
-47% -$93.5K
BBVA icon
9612
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$300K ﹤0.01%
30,861
-96,124
-76% -$951K
VXZ icon
9613
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$300K ﹤0.01%
5,925
-1,500
-20% -$76.3K
RXST icon
9614
PUT
RxSight
RXST
$270M
$299K ﹤0.01%
8,700
-1,300
-13% -$58.6K
RMNI icon
9615
Rimini Street
RMNI
$463M
$299K ﹤0.01%
112,014
+89,111
+389% +$182K
GSEP icon
9616
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$299K ﹤0.01%
+8,528
New +$298K
AVNW icon
9617
CALL
Aviat Networks
AVNW
$285M
$299K ﹤0.01%
16,500
+5,600
+51% +$103K
TSLX icon
9618
Sixth Street Specialty
TSLX
$1.75B
$299K ﹤0.01%
14,025
-273,694
-95% -$5.68M
USDU icon
9619
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$299K ﹤0.01%
10,800
-2,700
-20% -$74.8K
PRI icon
9620
PUT
Primerica
PRI
$9.54B
$299K ﹤0.01%
1,100
-100
-8% -$28.4K
CDLX icon
9621
Cardlytics
CDLX
$23.8M
$299K ﹤0.01%
8,047
+5,778
+255% +$221K
VLRS
9622
PUT
Controladora Vuela Compania de Aviacion
VLRS
$874M
$298K ﹤0.01%
40,100
+5,800
+17% +$43.5K
PPA icon
9623
PUT
Invesco Aerospace & Defense ETF
PPA
$8.7B
$298K ﹤0.01%
2,600
-200
-7% -$23.6K
JRVR icon
9624
James River Group Holdings
JRVR
$186M
$298K ﹤0.01%
61,210
-161,903
-73% -$892K
PSMR icon
9625
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
$298K ﹤0.01%
10,674
+479
+5% +$13.3K
383 384
385
386 387

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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.