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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
SUP
10451
DELISTED
Superior Industries International
SUP
$197K ﹤0.01%
96,425
-11,501
-11% -$29K
UFCS icon
10452
CALL
United Fire Group
UFCS
$1.4B
$196K ﹤0.01%
6,900
+2,100
+44% +$52.9K
QNST icon
10453
PUT
QuinStreet
QNST
$1.18B
$196K ﹤0.01%
8,500
+8,400
+8,400% +$177K
LX
10454
PUT
LexinFintech Holdings
LX
$224M
$196K ﹤0.01%
+33,800
New +$142K
SNEX icon
10455
CALL
StoneX
SNEX
$8.09B
$196K ﹤0.01%
6,750
-1,688
-20% -$47.3K
DBO icon
10456
Invesco DB Oil Fund
DBO
$391M
$196K ﹤0.01%
13,688
-11,607
-46% -$168K
WHWK
10457
Whitehawk Therapeutics
WHWK
$254M
$196K ﹤0.01%
62,035
+54,591
+733% +$124K
RETL icon
10458
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$196K ﹤0.01%
19,800
+9,400
+90% +$92.6K
HLF icon
10459
Herbalife
HLF
$1.29B
$196K ﹤0.01%
29,223
-39,736
-58% -$295K
MEC icon
10460
Mayville Engineering Co
MEC
$614M
$195K ﹤0.01%
12,431
-5,402
-30% -$98.8K
SCHK icon
10461
PUT
Schwab 1000 Index ETF
SCHK
$5.96B
$195K ﹤0.01%
+6,900
New +$196K
WDTE
10462
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$195K ﹤0.01%
+5,037
New +$208K
AMDY icon
10463
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
$195K ﹤0.01%
3,860
+2,580
+202% +$159K
TCPC icon
10464
PUT
BlackRock TCP Capital
TCPC
$342M
$195K ﹤0.01%
22,400
+5,300
+31% +$45.8K
REI icon
10465
CALL
Ring Energy
REI
$357M
$195K ﹤0.01%
143,300
+3,600
+3% +$5.4K
LMBS icon
10466
CALL
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$195K ﹤0.01%
+4,000
New +$195K
NB
10467
NioCorp Developments
NB
$744M
$195K ﹤0.01%
125,550
+50,218
+67% +$79.5K
WYY icon
10468
PUT
WidePoint Corp
WYY
$94.5M
$195K ﹤0.01%
40,200
+39,900
+13,300% +$172K
ALKT icon
10469
PUT
Alkami Technology
ALKT
$2.21B
$194K ﹤0.01%
5,300
+100
+2% +$3.73K
ZSL icon
10470
PUT
ProShares UltraShort Silver
ZSL
$64.2M
$194K ﹤0.01%
463
+373
+414% +$137K
DGRW icon
10471
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$194K ﹤0.01%
2,400
+2,200
+1,100% +$184K
TSLZ icon
10472
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27.7M
$194K ﹤0.01%
3,900
+3,165
+431% +$424K
CPK icon
10473
CALL
Chesapeake Utilities
CPK
$3.26B
$194K ﹤0.01%
1,600
-800
-33% -$99.1K
BAND
10474
CALL
Bandwidth Inc
BAND
$1.74B
$194K ﹤0.01%
11,400
-24,600
-68% -$462K
HI
10475
PUT
DELISTED
Hillenbrand
HI
$194K ﹤0.01%
6,300
+3,100
+97% +$93.7K
417 418
419
420 421

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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.