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 | |
|---|---|---|---|---|---|---|
11276
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $111K | ﹤0.01% |
4,900
-5,900
| -55% | -$135K |
|
|
OS
11277
PUT
DELISTED
OneStream Inc
OS
| $111K | ﹤0.01% |
3,900
-1,300
| -25% | -$39.9K |
|
11278
CPI Aerostructures
CVU
$77.6M
| $111K | ﹤0.01% |
27,452
-6,692
| -20% | -$23.6K |
|
11279
The ONE Group
STKS
$57.8M
| $111K | ﹤0.01% |
38,335
-30,483
| -44% | -$101K |
|
11280
CVD Equipment Corp
CVV
$56.1M
| $111K | ﹤0.01% |
25,258
-15,704
| -38% | -$52K |
|
11281
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $111K | ﹤0.01% |
13,600
+13,400
| +6,700% | +$99.5K |
|
|
OPLN
11282
CALL
Openlane
OPLN
$4.33B
| $111K | ﹤0.01% |
+5,600
| New | +$103K |
|
11283
PUT
Westlake Chemical Partners
WLKP
$765M
| $111K | ﹤0.01% |
4,800
-700
| -13% | -$16.1K |
|
11284
CALL
Legacy Housing
LEGH
$698M
| $111K | ﹤0.01% |
4,500
-23,900
| -84% | -$618K |
|
11285
PUT
Power Integrations
POWI
$3.51B
| $111K | ﹤0.01% |
1,800
-18,600
| -91% | -$1.18M |
|
11286
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $111K | ﹤0.01% |
+6,200
| New | +$123K |
|
11287
PUT
Agilon Health
AGL
$1.63B
| $111K | ﹤0.01% |
2,336
-3,656
| -61% | -$221K |
|
11288
CALL
Federal Signal
FSS
$7.68B
| $111K | ﹤0.01% |
1,200
-5,600
| -82% | -$515K |
|
11289
CALL
Gossamer Bio
GOSS
$75.4M
| $111K | ﹤0.01% |
122,500
+27,800
| +29% | +$23.8K |
|
11290
Teucrium Corn Fund
CORN
$171M
| $111K | ﹤0.01% |
5,898
-11,117
| -65% | -$202K |
|
11291
PUT
Old National Bancorp
ONB
$10.4B
| $111K | ﹤0.01% |
5,100
+3,700
| +264% | +$77K |
|
|
OGG
11292
CALL
Osisko Gold Group
OGG
$872M
| $111K | ﹤0.01% |
67,900
+32,700
| +93% | +$61.1K |
|
11293
Neuraxis
NRXS
$79.1M
| $111K | ﹤0.01% |
+47,094
| New | +$132K |
|
11294
Clene
CLNN
$52.9M
| $111K | ﹤0.01% |
+20,835
| New | +$105K |
|
11295
PUT
Sylvamo
SLVM
$1.53B
| $111K | ﹤0.01% |
1,400
-8,800
| -86% | -$759K |
|
11296
CALL
Schwab 1000 Index ETF
SCHK
$5.96B
| $110K | ﹤0.01% |
+3,900
| New | +$111K |
|
11297
PUT
Monte Rosa Therapeutics
GLUE
$1.32B
| $110K | ﹤0.01% |
15,900
-15,300
| -49% | -$115K |
|
|
PPT
11298
Franklin Premier Income Trust
PPT
$331M
| $110K | ﹤0.01% |
+30,994
| New | +$112K |
|
11299
CALL
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $110K | ﹤0.01% |
+9,800
| New | +$115K |
|
11300
PUT
HighPeak Energy
HPK
$940M
| $110K | ﹤0.01% |
7,500
-23,000
| -75% | -$330K |
|
Similar funds
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.