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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
PUMP icon
9926
CALL
ProPetro Holding
PUMP
$1.52B
$258K ﹤0.01%
27,600
-9,500
-26% -$78.2K
GABC icon
9927
PUT
German American Bancorp
GABC
$1.92B
$257K ﹤0.01%
6,400
+5,100
+392% +$216K
SLVO icon
9928
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$257K ﹤0.01%
+3,520
New +$280K
APOG icon
9929
CALL
Apogee Enterprises
APOG
$878M
$257K ﹤0.01%
3,600
-9,600
-73% -$754K
PLL
9930
PUT
DELISTED
Piedmont Lithium
PLL
$257K ﹤0.01%
29,400
-108,900
-79% -$1.28M
SLRC icon
9931
CALL
SLR Investment Corp
SLRC
$690M
$257K ﹤0.01%
15,900
-7,400
-32% -$118K
PICB icon
9932
Invesco International Corporate Bond ETF
PICB
$362M
$257K ﹤0.01%
11,899
-13,877
-54% -$310K
FDMT icon
9933
CALL
4D Molecular Therapeutics
FDMT
$756M
$257K ﹤0.01%
46,100
+8,400
+22% +$65.9K
FCBC icon
9934
First Community Bankshares
FCBC
$935M
$257K ﹤0.01%
+6,161
New +$271K
FMX icon
9935
PUT
Fomento Económico Mexicano
FMX
$40B
$256K ﹤0.01%
3,000
-1,500
-33% -$139K
STC icon
9936
CALL
Stewart Information Services
STC
$2.07B
$256K ﹤0.01%
3,800
+1,700
+81% +$122K
PYCR
9937
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$256K ﹤0.01%
13,800
+9,400
+214% +$157K
DXPE icon
9938
CALL
DXP Enterprises
DXPE
$3.15B
$256K ﹤0.01%
3,100
-700
-18% -$45.9K
INDV icon
9939
CALL
Indivior Pharmaceuticals
INDV
$4.58B
$256K ﹤0.01%
20,600
-11,700
-36% -$120K
CXM icon
9940
CALL
Sprinklr
CXM
$1.58B
$256K ﹤0.01%
30,300
+6,400
+27% +$51.1K
BRT
9941
CALL
BRT Apartments
BRT
$268M
$256K ﹤0.01%
14,200
+6,800
+92% +$123K
RPC
9942
PUT
Ridgepost Capital
RPC
$934M
$256K ﹤0.01%
20,300
+8,200
+68% +$100K
UTZ icon
9943
Utz Brands
UTZ
$1.25B
$256K ﹤0.01%
+16,344
New +$276K
BAMD icon
9944
Brookstone Dividend Stock ETF
BAMD
$102M
$256K ﹤0.01%
+8,101
New +$268K
FIGS icon
9945
CALL
FIGS
FIGS
$2.4B
$256K ﹤0.01%
41,300
-6,700
-14% -$39.1K
SOYB icon
9946
PUT
Teucrium Soybean Fund
SOYB
$59.4M
$256K ﹤0.01%
11,900
-1,900
-14% -$40.8K
IEZ icon
9947
CALL
iShares US Oil Equipment & Services ETF
IEZ
$392M
$256K ﹤0.01%
12,900
-700
-5% -$14.4K
ZK
9948
CALL
DELISTED
Zeekr
ZK
$255K ﹤0.01%
9,000
-58,900
-87% -$1.5M
REPX icon
9949
PUT
Riley Exploration Permian
REPX
$817M
$255K ﹤0.01%
8,000
-1,300
-14% -$40.1K
UBSI icon
9950
PUT
United Bankshares
UBSI
$6.69B
$255K ﹤0.01%
6,800
-7,400
-52% -$291K
396 397
398
399 400

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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.