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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
PECO icon
9776
PUT
Phillips Edison & Co
PECO
$5.14B
$277K ﹤0.01%
7,400
+6,300
+573% +$240K
RVNC
9777
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K ﹤0.01%
+91,118
New +$397K
ZH
9778
Zhihu
ZH
$273M
$277K ﹤0.01%
78,217
-235,064
-75% -$871K
SHBI icon
9779
Shore Bancshares
SHBI
$789M
$277K ﹤0.01%
17,469
+2,788
+19% +$43.2K
WERN icon
9780
CALL
Werner Enterprises
WERN
$2.35B
$277K ﹤0.01%
7,700
-7,400
-49% -$283K
BBLB icon
9781
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.3M
$276K ﹤0.01%
3,330
+620
+23% +$54.1K
CCLD icon
9782
CareCloud
CCLD
$105M
$276K ﹤0.01%
75,455
+31,301
+71% +$92.9K
QDTE icon
9783
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$975M
$276K ﹤0.01%
6,900
+5,800
+527% +$247K
WPRT
9784
Westport Fuel Systems
WPRT
$33.2M
$276K ﹤0.01%
77,113
+40,996
+114% +$172K
VMI icon
9785
PUT
Valmont Industries
VMI
$9.78B
$276K ﹤0.01%
900
-200
-18% -$64.4K
VTSI icon
9786
VirTra
VTSI
$35.2M
$276K ﹤0.01%
40,885
+39,113
+2,207% +$264K
QSPT icon
9787
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$650M
$276K ﹤0.01%
+9,977
New +$273K
IGIC icon
9788
PUT
International General Insurance
IGIC
$1.11B
$276K ﹤0.01%
11,600
+4,500
+63% +$103K
UTZ icon
9789
PUT
Utz Brands
UTZ
$1.25B
$276K ﹤0.01%
17,600
+7,200
+69% +$122K
RWO icon
9790
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$276K ﹤0.01%
6,425
-6,401
-50% -$291K
MDIV icon
9791
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$276K ﹤0.01%
17,062
-15,221
-47% -$251K
NOVT icon
9792
PUT
Novanta
NOVT
$6.38B
$275K ﹤0.01%
1,800
+900
+100% +$152K
IMXI icon
9793
CALL
International Money Express
IMXI
$450M
$275K ﹤0.01%
13,200
+3,300
+33% +$64.8K
USDU icon
9794
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$275K ﹤0.01%
9,938
+7,617
+328% +$211K
BRDG
9795
PUT
DELISTED
Bridge Investment Group
BRDG
$275K ﹤0.01%
32,700
+11,500
+54% +$113K
RELL icon
9796
Richardson Electronics
RELL
$293M
$275K ﹤0.01%
+19,578
New +$271K
QCJL
9797
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$96.6M
$275K ﹤0.01%
+13,085
New +$272K
MDST
9798
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$274K ﹤0.01%
+10,057
New +$271K
PLX icon
9799
Protalix BioTherapeutics
PLX
$185M
$274K ﹤0.01%
145,787
+54,129
+59% +$76.5K
PRCH icon
9800
CALL
Porch Group
PRCH
$1.9B
$274K ﹤0.01%
55,700
+20,200
+57% +$64.8K
390 391
392
393 394

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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.