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 | |
|---|---|---|---|---|---|---|
9726
Bio-Rad Laboratories Class A
BIO
$9.5B
| $284K | ﹤0.01% |
864
-19,629
| -96% | -$6.66M |
|
9727
PUT
Myriad Genetics
MYGN
$292M
| $284K | ﹤0.01% |
20,700
+2,600
| +14% | +$48K |
|
9728
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
| $284K | ﹤0.01% |
4,193
-837
| -17% | -$59.3K |
|
9729
PUT
US Commodity Index
USCI
$382M
| $284K | ﹤0.01% |
4,300
-1,300
| -23% | -$83.3K |
|
9730
CALL
GeoPark
GPRK
$622M
| $284K | ﹤0.01% |
30,600
+19,600
| +178% | +$174K |
|
9731
Five Star Bancorp
FSBC
$1.15B
| $284K | ﹤0.01% |
+9,425
| New | +$295K |
|
9732
CALL
Fox Class B
FOX
$25.8B
| $284K | ﹤0.01% |
6,200
-7,200
| -54% | -$303K |
|
9733
EverCommerce
EVCM
$1.79B
| $284K | ﹤0.01% |
+25,750
| New | +$288K |
|
|
IPX
9734
IperionX
IPX
$889M
| $283K | ﹤0.01% |
+8,240
| New | +$215K |
|
9735
PUT
Cooper-Standard Automotive
CPS
$491M
| $283K | ﹤0.01% |
20,900
-12,500
| -37% | -$179K |
|
9736
CastleArk Large Growth ETF
CARK
$346M
| $283K | ﹤0.01% |
7,127
-3,613
| -34% | -$145K |
|
9737
CALL
Navitas Semiconductor
NVTS
$3.81B
| $283K | ﹤0.01% |
79,300
-48,700
| -38% | -$135K |
|
9738
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $283K | ﹤0.01% |
6,465
-5,221
| -45% | -$232K |
|
9739
CALL
Southwest Gas
SWX
$6.61B
| $283K | ﹤0.01% |
4,000
+1,000
| +33% | +$74.3K |
|
9740
CALL
CNO Financial Group
CNO
$5.07B
| $283K | ﹤0.01% |
7,600
-7,800
| -51% | -$290K |
|
9741
PUT
Runway Growth Finance
RWAY
$270M
| $283K | ﹤0.01% |
25,800
-15,300
| -37% | -$160K |
|
|
FFWM
9742
CALL
DELISTED
First Foundation Inc
FFWM
| $283K | ﹤0.01% |
45,500
+700
| +2% | +$5.05K |
|
9743
PUT
Talkspace
TALK
$871M
| $282K | ﹤0.01% |
91,400
+70,600
| +339% | +$215K |
|
9744
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $282K | ﹤0.01% |
3,473
+409
| +13% | +$34.7K |
|
9745
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.5M
| $282K | ﹤0.01% |
+18,954
| New | +$265K |
|
|
SILA
9746
PUT
DELISTED
Sila Realty Trust
SILA
| $282K | ﹤0.01% |
11,600
-7,100
| -38% | -$179K |
|
9747
PUT
America Movil
AMX
$71B
| $282K | ﹤0.01% |
19,700
+9,600
| +95% | +$148K |
|
9748
CALL
Quaker Houghton
KWR
$2.92B
| $282K | ﹤0.01% |
2,000
-4,600
| -70% | -$726K |
|
9749
CALL
Marqeta
MQ
$1.62B
| $281K | ﹤0.01% |
18,550
-28,750
| -61% | -$505K |
|
9750
PUT
CEVA Inc
CEVA
$921M
| $281K | ﹤0.01% |
8,900
+4,300
| +93% | +$120K |
|
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.