We are live on ! Find out more
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
RSPT icon
11651
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$86.1K ﹤0.01%
2,300
-5,100
-69% -$194K
TCBI icon
11652
CALL
Texas Capital Bancshares
TCBI
$4.39B
$86K ﹤0.01%
1,100
-600
-35% -$48.6K
WS icon
11653
PUT
Worthington Steel
WS
$1.93B
$85.9K ﹤0.01%
2,700
-4,900
-64% -$191K
ASRT
11654
PUT
DELISTED
Assertio
ASRT
$85.9K ﹤0.01%
6,573
+5,213
+383% +$77.7K
AFRM icon
11655
Affirm
AFRM
$26.2B
$85.9K ﹤0.01%
1,410
-2,646,513
-100% -$147M
GTX icon
11656
PUT
Garrett Motion
GTX
$5.41B
$85.8K ﹤0.01%
9,500
+4,900
+107% +$40.7K
SANG
11657
Sangoma Technologies
SANG
$136M
$85.6K ﹤0.01%
+12,191
New +$75.9K
PHO icon
11658
CALL
Invesco Water Resources ETF
PHO
$2.05B
$85.5K ﹤0.01%
+1,300
New +$90.6K
TPCS icon
11659
TechPrecision Corp
TPCS
$60.5M
$85.5K ﹤0.01%
23,171
+903
+4% +$3.19K
MWA icon
11660
CALL
Mueller Water Products
MWA
$3.99B
$85.5K ﹤0.01%
3,800
-200
-5% -$4.7K
YBIT
11661
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$85.4K ﹤0.01%
+1,380
New +$93.1K
AOUT icon
11662
CALL
American Outdoor Brands
AOUT
$160M
$85.3K ﹤0.01%
+5,600
New +$60.4K
SPCB icon
11663
SuperCom
SPCB
$67.5M
$85.2K ﹤0.01%
+17,679
New +$62.8K
IMVP
11664
PUT
Invesco India ETF
IMVP
$107M
$85K ﹤0.01%
3,300
+2,300
+230% +$66.1K
FTF
11665
Franklin Limited Duration Income Trust
FTF
$236M
$85K ﹤0.01%
+12,820
New +$84.5K
FDVV icon
11666
PUT
Fidelity High Dividend ETF
FDVV
$10.5B
$84.9K ﹤0.01%
+1,700
New +$87.1K
NVST icon
11667
CALL
Envista
NVST
$4.51B
$84.9K ﹤0.01%
4,400
-56,100
-93% -$1.11M
FOCL
11668
CALL
EDAP TMS S.A.
FOCL
$178M
$84.9K ﹤0.01%
38,400
-7,500
-16% -$18.8K
WASH icon
11669
PUT
Washington Trust Bancorp
WASH
$767M
$84.6K ﹤0.01%
2,700
+2,400
+800% +$83.3K
MKFG
11670
DELISTED
Markforged Holding Corporation
MKFG
$84.6K ﹤0.01%
26,953
+20,146
+296% +$84.5K
ADXN
11671
Addex Therapeutics
ADXN
$84.6K ﹤0.01%
+12,079
New +$110K
FGD icon
11672
CALL
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$84.5K ﹤0.01%
+3,800
New +$89.1K
GSIT icon
11673
GSI Technology
GSIT
$270M
$84.5K ﹤0.01%
27,889
+22,613
+429% +$71.2K
PNNT
11674
Pennant Park Investment Corp
PNNT
$243M
$84.5K ﹤0.01%
+11,932
New +$82.7K
NTCT icon
11675
PUT
NETSCOUT
NTCT
$2.88B
$84.5K ﹤0.01%
3,900
+3,400
+680% +$73.7K
465 466
467
468 469

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.