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 | |
|---|---|---|---|---|---|---|
11501
PUT
Xencor
XNCR
$1.74B
| $96.5K | ﹤0.01% |
4,200
-3,700
| -47% | -$85K |
|
|
PFIE
11502
DELISTED
Profire Energy, Inc
PFIE
| $96.4K | ﹤0.01% |
+37,965
| New | +$85.9K |
|
|
INVX
11503
CALL
Innovex International
INVX
$2.18B
| $96.4K | ﹤0.01% |
6,900
-300
| -4% | -$4.5K |
|
|
DMC
11504
CALL
Del Monte Corp
DMC
$1.43B
| $96.3K | ﹤0.01% |
2,900
-3,800
| -57% | -$122K |
|
11505
CALL
Northwest Bancshares
NWBI
$2.31B
| $96.3K | ﹤0.01% |
7,300
+4,900
| +204% | +$68K |
|
|
PAL
11506
Proficient Auto Logistics
PAL
$154M
| $96.2K | ﹤0.01% |
11,919
-9,550
| -44% | -$94.9K |
|
11507
PUT
Suzano
SUZ
$9.99B
| $96.1K | ﹤0.01% |
9,500
+4,900
| +107% | +$50.2K |
|
11508
LENSAR
LNSR
$101M
| $95.7K | ﹤0.01% |
10,700
+6,733
| +170% | +$44.6K |
|
11509
PUT
Westrock Coffee
WEST
$823M
| $95.7K | ﹤0.01% |
14,900
-59,200
| -80% | -$406K |
|
11510
PUT
ZipRecruiter
ZIP
$386M
| $95.6K | ﹤0.01% |
13,200
+1,400
| +12% | +$12.5K |
|
|
THM
11511
International Tower Hill Mines
THM
$712M
| $95.5K | ﹤0.01% |
209,784
-79,452
| -27% | -$42.1K |
|
11512
CALL
POSCO
PKX
$17.7B
| $95.4K | ﹤0.01% |
2,200
+400
| +22% | +$22.2K |
|
11513
PUT
ICF International
ICFI
$1.59B
| $95.4K | ﹤0.01% |
800
+700
| +700% | +$105K |
|
11514
OPAL Fuels
OPAL
$65.3M
| $95.3K | ﹤0.01% |
28,124
+23,936
| +572% | +$87.4K |
|
|
VGI
11515
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $95.2K | ﹤0.01% |
+12,467
| New | +$99.2K |
|
11516
CALL
Arbe Robotics
ARBE
$97.8M
| $95.2K | ﹤0.01% |
+51,200
| New | +$93.3K |
|
11517
PUT
Zymeworks
ZYME
$1.78B
| $95.2K | ﹤0.01% |
6,500
-3,800
| -37% | -$53.1K |
|
11518
CALL
loanDepot
LDI
$303M
| $95.1K | ﹤0.01% |
46,600
-75,500
| -62% | -$168K |
|
11519
PUT
Upland Software
UPLD
$15.7M
| $95K | ﹤0.01% |
+2,190
| New | +$71.1K |
|
11520
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $95K | ﹤0.01% |
500
+200
| +67% | +$38.6K |
|
|
AWP
11521
abrdn Global Premier Properties Fund
AWP
$366M
| $94.8K | ﹤0.01% |
+8,189
| New | +$105K |
|
11522
PUT
Microvision
MVIS
$53M
| $94.6K | ﹤0.01% |
4,813
-20
| -0.4% | -$315 |
|
11523
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $94.3K | ﹤0.01% |
1,300
| – | – |
|
11524
VanEck Social Sentiment ETF
BUZZ
$103M
| $94.3K | ﹤0.01% |
3,791
-16,499
| -81% | -$395K |
|
|
ADAP
11525
DELISTED
Adaptimmune Therapeutics
ADAP
| $94.3K | ﹤0.01% |
+175,052
| New | +$128K |
|
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.