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
VXZ icon
9751
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$281K ﹤0.01%
5,550
-1,125
-17% -$57.2K
CARS icon
9752
CALL
Cars.com
CARS
$635M
$281K ﹤0.01%
16,200
+14,300
+753% +$250K
PST icon
9753
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$281K ﹤0.01%
11,704
+1,557
+15% +$36.4K
VRN
9754
CALL
DELISTED
Veren
VRN
$280K ﹤0.01%
54,500
-54,900
-50% -$301K
EWQ icon
9755
PUT
iShares MSCI France ETF
EWQ
$339M
$280K ﹤0.01%
7,800
-28,500
-79% -$1.06M
PCY icon
9756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$280K ﹤0.01%
14,120
-28,012
-66% -$579K
KNOW icon
9757
Fundamentals First ETF
KNOW
$7.58M
$280K ﹤0.01%
26,100
-19,363
-43% -$213K
PRME icon
9758
PUT
Prime Medicine
PRME
$575M
$280K ﹤0.01%
95,800
+91,300
+2,029% +$320K
CPRX
9759
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$280K ﹤0.01%
13,400
+5,700
+74% +$122K
LBAY icon
9760
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.8M
$279K ﹤0.01%
+11,549
New +$304K
CGEN icon
9761
Compugen
CGEN
$223M
$279K ﹤0.01%
182,623
+65,543
+56% +$107K
EAOA
9762
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$279K ﹤0.01%
7,813
-2,231
-22% -$81.3K
PCRX icon
9763
PUT
Pacira BioSciences
PCRX
$926M
$279K ﹤0.01%
14,800
-16,900
-53% -$297K
PINE
9764
CALL
Alpine Income Property Trust
PINE
$345M
$279K ﹤0.01%
16,600
+6,300
+61% +$111K
ECO
9765
Okeanis Eco Tankers
ECO
$2.45B
$279K ﹤0.01%
13,108
+2,340
+22% +$60.1K
LOGC
9766
CALL
DELISTED
ContextLogic
LOGC
$279K ﹤0.01%
39,640
-116,600
-75% -$775K
RVNU icon
9767
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$279K ﹤0.01%
+11,029
New +$283K
UTWY icon
9768
US Treasury 20 Year Bond ETF
UTWY
$8.18M
$279K ﹤0.01%
+6,416
New +$290K
FBK icon
9769
FB Financial Corp
FBK
$3.07B
$278K ﹤0.01%
5,402
-1,274
-19% -$66.3K
BSTP icon
9770
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$278K ﹤0.01%
+8,376
New +$278K
DUG icon
9771
ProShares UltraShort Energy
DUG
$19.2M
$278K ﹤0.01%
+6,752
New +$254K
NGVC icon
9772
CALL
Vitamin Cottage Natural Grocers
NGVC
$642M
$278K ﹤0.01%
7,000
+3,900
+126% +$135K
YORW icon
9773
York Water
YORW
$537M
$278K ﹤0.01%
8,495
-317
-4% -$11.3K
DFEN icon
9774
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
$278K ﹤0.01%
10,100
+300
+3% +$10.4K
WW
9775
CALL
DELISTED
WW International
WW
$277K ﹤0.01%
218,500
-36,900
-14% -$44.3K
389 390
391
392 393

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.