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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
HYGV icon
10376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$206K ﹤0.01%
5,054
-7,624
-60% -$314K
NNOV
10377
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$205K ﹤0.01%
+7,955
New +$205K
SLNH icon
10378
Soluna Holdings
SLNH
$207M
$205K ﹤0.01%
97,585
+83,409
+588% +$276K
AZZ icon
10379
PUT
AZZ Inc
AZZ
$4.55B
$205K ﹤0.01%
2,500
-3,600
-59% -$305K
OZEM
10380
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
$205K ﹤0.01%
8,400
+8,100
+2,700% +$218K
AVLC icon
10381
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$204K ﹤0.01%
+3,027
New +$206K
EGY icon
10382
Vaalco Energy
EGY
$608M
$204K ﹤0.01%
46,755
-52,398
-53% -$278K
UWMC icon
10383
CALL
UWM Holdings
UWMC
$2.55B
$204K ﹤0.01%
34,800
+18,400
+112% +$120K
WIMI
10384
PUT
WiMi Hologram Cloud
WIMI
$25M
$204K ﹤0.01%
11,030
+9,110
+474% +$87.1K
ANIX icon
10385
Anixa Biosciences
ANIX
$108M
$204K ﹤0.01%
87,919
+82,234
+1,447% +$255K
BALY icon
10386
CALL
Bally's
BALY
$685M
$204K ﹤0.01%
11,400
-107,700
-90% -$1.9M
TRVI icon
10387
PUT
Trevi Therapeutics
TRVI
$2.63B
$204K ﹤0.01%
49,500
+45,000
+1,000% +$144K
GRW
10388
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$204K ﹤0.01%
6,205
+491
+9% +$18.3K
LTBR icon
10389
CALL
Lightbridge
LTBR
$317M
$204K ﹤0.01%
43,100
+36,000
+507% +$215K
GRVY
10390
GRAVITY
GRVY
$489M
$204K ﹤0.01%
+3,228
New +$207K
SLP icon
10391
PUT
Simulations Plus
SLP
$371M
$204K ﹤0.01%
7,300
+5,900
+421% +$180K
FOLD
10392
CALL
DELISTED
Amicus Therapeutics
FOLD
$203K ﹤0.01%
21,600
-27,000
-56% -$281K
UMBF icon
10393
PUT
UMB Financial
UMBF
$11.5B
$203K ﹤0.01%
1,800
-600
-25% -$69.4K
SLGN icon
10394
PUT
Silgan Holdings
SLGN
$4.49B
$203K ﹤0.01%
3,900
+2,700
+225% +$144K
CMRX
10395
PUT
DELISTED
Chimerix, Inc.
CMRX
$203K ﹤0.01%
58,300
+2,500
+4% +$3.53K
LASE icon
10396
PUT
Laser Photonics
LASE
$74.3M
$203K ﹤0.01%
35,100
+29,000
+475% +$180K
BANX
10397
PUT
ArrowMark Financial
BANX
$202M
$203K ﹤0.01%
9,700
+2,900
+43% +$59.8K
ROBO icon
10398
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
$203K ﹤0.01%
3,600
+1,000
+38% +$56.9K
SPIP icon
10399
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$202K ﹤0.01%
8,000
– –
ZENA
10400
ZenaTech Inc
ZENA
$190M
$202K ﹤0.01%
+26,320
New +$115K
414 415
416
417 418

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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.