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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
FITE
9976
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$253K ﹤0.01%
+3,771
New +$247K
BATRK icon
9977
CALL
Atlanta Braves Holdings Series B
BATRK
$3.39B
$253K ﹤0.01%
6,600
-200
-3% -$7.97K
DFSV
9978
PUT
Dimensional US Small Cap Value ETF
DFSV
$8.57B
$252K ﹤0.01%
+8,200
New +$260K
PMAY icon
9979
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$252K ﹤0.01%
7,020
-6,039
-46% -$215K
MBS icon
9980
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$252K ﹤0.01%
+29,551
New +$256K
FLO icon
9981
CALL
Flowers Foods
FLO
$1.56B
$252K ﹤0.01%
12,200
-46,600
-79% -$1.02M
MRBK icon
9982
Meridian
MRBK
$239M
$252K ﹤0.01%
18,347
+4,129
+29% +$59.1K
NXDR
9983
CALL
Nextdoor Holdings
NXDR
$967M
$251K ﹤0.01%
106,100
+400
+0.4% +$992
PKST
9984
PUT
DELISTED
Peakstone Realty Trust
PKST
$251K ﹤0.01%
22,700
-18,600
-45% -$242K
CFBK icon
9985
CF Bankshares
CFBK
$234M
$251K ﹤0.01%
+9,835
New +$254K
MOAT icon
9986
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$250K ﹤0.01%
2,700
+1,900
+238% +$183K
TSLS icon
9987
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.9M
$250K ﹤0.01%
3,110
+500
+19% +$58.2K
ESP icon
9988
Espey Mfg & Electronics Corp
ESP
$195M
$250K ﹤0.01%
8,299
+756
+10% +$22.8K
DBC icon
9989
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$250K ﹤0.01%
11,700
-18,900
-62% -$422K
GENZ
9990
VanEck Digital Native Economy ETF
GENZ
$17.8M
$250K ﹤0.01%
+6,163
New +$269K
IJS icon
9991
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$250K ﹤0.01%
2,300
-2,600
-53% -$288K
JDST icon
9992
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.5M
$250K ﹤0.01%
405
-32
-7% -$16.8K
PLAB icon
9993
CALL
Photronics
PLAB
$1.97B
$250K ﹤0.01%
10,600
-63,000
-86% -$1.54M
KFY icon
9994
CALL
Korn Ferry
KFY
$4.27B
$250K ﹤0.01%
3,700
-1,200
-24% -$87.3K
WLTG icon
9995
WealthTrust DBS Long Term Growth ETF
WLTG
$81M
$249K ﹤0.01%
+8,546
New +$255K
CAPL icon
9996
CrossAmerica Partners
CAPL
$927M
$249K ﹤0.01%
11,338
-21,081
-65% -$445K
ITOT icon
9997
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$249K ﹤0.01%
+1,939
New +$251K
TUSI icon
9998
Touchstone Ultra Short Income ETF
TUSI
$622M
$249K ﹤0.01%
+9,853
New +$250K
PNTG icon
9999
CALL
Pennant Group
PNTG
$1.36B
$249K ﹤0.01%
9,400
-1,300
-12% -$41K
ORRF icon
10000
Orrstown Financial Services
ORRF
$849M
$249K ﹤0.01%
6,804
-1,564
-19% -$59.4K
398 399
400
401 402

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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.