Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Mirum Pharmaceuticals
MIRM
$6.02B
| $62.5M | 0.01% |
1,511,183
+119,774
| +9% | +$4.99M |
|
1077
Melco Resorts & Entertainment
MLCO
$2.14B
| $62.5M | 0.01% |
10,790,667
+4,620,530
| +75% | +$31.2M |
|
1078
Equifax
EFX
$21.2B
| $62.4M | 0.01% |
244,779
-147,665
| -38% | -$39.6M |
|
1079
Jazz Pharmaceuticals
JAZZ
$16B
| $62.4M | 0.01% |
506,348
-547,173
| -52% | -$64.5M |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$1.25B
| $62.2M | 0.01% |
5,922,909
+5,046,281
| +576% | +$53.9M |
|
1081
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $62.2M | 0.01% |
832,354
-531,989
| -39% | -$41.4M |
|
1082
CALL
Xcel Energy
XEL
$49.1B
| $62.2M | 0.01% |
920,800
+874,700
| +1,897% | +$58.7M |
|
1083
Camden Property Trust
CPT
$10.9B
| $62.1M | 0.01% |
535,500
+535,274
| +236,847% | +$64.1M |
|
1084
Global E Online
GLBE
$6.81B
| $62M | 0.01% |
1,137,851
+306,573
| +37% | +$13.9M |
|
1085
Mohawk Industries
MHK
$9.27B
| $61.9M | 0.01% |
519,277
+403,969
| +350% | +$56.5M |
|
1086
Lincoln National
LNC
$8.44B
| $61.9M | 0.01% |
1,950,502
-804,661
| -29% | -$26.8M |
|
1087
Ambarella
AMBA
$3.66B
| $61.8M | 0.01% |
848,979
-33,031
| -4% | -$2.1M |
|
1088
SEI Investments
SEIC
$12.7B
| $61.5M | 0.01% |
745,895
-470,144
| -39% | -$36.9M |
|
1089
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $61.5M | 0.01% |
2,577,700
-30,000
| -1% | -$772K |
|
1090
PUT
Diamondback Energy
FANG
$55.9B
| $61.5M | 0.01% |
375,300
+142,200
| +61% | +$25.1M |
|
1091
CALL
Live Nation Entertainment
LYV
$43.2B
| $61.5M | 0.01% |
474,600
+119,200
| +34% | +$15M |
|
1092
PUT
FTAI Aviation
FTAI
$23.3B
| $61.4M | 0.01% |
426,100
-174,100
| -29% | -$25.7M |
|
1093
CALL
International Paper
IP
$21.8B
| $61.2M | 0.01% |
1,138,000
-98,100
| -8% | -$5.26M |
|
1094
CALL
Trump Media & Technology Group
DJT
$2.31B
| $61.2M | 0.01% |
1,795,500
-397,300
| -18% | -$12.6M |
|
1095
Old Dominion Freight Line
ODFL
$44.1B
| $61.1M | 0.01% |
346,462
+293,689
| +557% | +$59.8M |
|
1096
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $61.1M | 0.01% |
2,187,200
+33,800
| +2% | +$1.11M |
|
1097
APA Corp
APA
$14B
| $61M | 0.01% |
2,643,499
+436,610
| +20% | +$10.2M |
|
1098
McDonald's
MCD
$193B
| $61M | 0.01% |
210,495
-557,939
| -73% | -$166M |
|
1099
Cleveland-Cliffs
CLF
$6.99B
| $60.9M | 0.01% |
6,476,771
+6,067,612
| +1,483% | +$73.1M |
|
1100
CALL
Altria Group
MO
$109B
| $60.9M | 0.01% |
1,164,300
-827,600
| -42% | -$44.1M |
|
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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.