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 | |
|---|---|---|---|---|---|---|
11976
PUT
Resources Connection
RGP
$146M
| $68.2K | ﹤0.01% |
8,000
+900
| +13% | +$7.58K |
|
11977
PUT
Kite Realty
KRG
$5.3B
| $68.1K | ﹤0.01% |
2,700
-19,000
| -88% | -$500K |
|
|
LSEA
11978
PUT
DELISTED
Landsea Homes
LSEA
| $67.9K | ﹤0.01% |
8,000
-42,600
| -84% | -$459K |
|
11979
ECARX Holdings
ECX
$421M
| $67.8K | ﹤0.01% |
+32,155
| New | +$59.3K |
|
11980
CALL
LG Display
LPL
$3.5B
| $67.8K | ﹤0.01% |
22,100
+20,600
| +1,373% | +$72.6K |
|
11981
CALL
UMB Financial
UMBF
$11.5B
| $67.7K | ﹤0.01% |
600
-400
| -40% | -$46.3K |
|
11982
PUT
Treace Medical Concepts
TMCI
$312M
| $67.7K | ﹤0.01% |
9,100
-122,300
| -93% | -$818K |
|
|
ROIC
11983
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.7K | ﹤0.01% |
3,900
+3,000
| +333% | +$50.2K |
|
11984
PUT
eHealth
EHTH
$39.1M
| $67.7K | ﹤0.01% |
7,200
-2,200
| -23% | -$12.2K |
|
|
CPAC
11985
Cementos Pacasmayo
CPAC
$1.02B
| $67.7K | ﹤0.01% |
+12,940
| New | +$76.5K |
|
11986
NeuroOne Medical Technologies
NMTC
$17.7M
| $67.6K | ﹤0.01% |
+13,634
| New | +$68K |
|
|
EVRI
11987
PUT
DELISTED
Everi Holdings
EVRI
| $67.5K | ﹤0.01% |
5,000
-7,800
| -61% | -$104K |
|
11988
PUT
Insteel Industries
IIIN
$631M
| $67.5K | ﹤0.01% |
2,500
+1,600
| +178% | +$46.5K |
|
11989
CALL
Relmada Therapeutics
RLMD
$512M
| $67.5K | ﹤0.01% |
129,800
+62,700
| +93% | +$153K |
|
11990
CALL
Autohome
ATHM
$2.61B
| $67.5K | ﹤0.01% |
2,600
-4,900
| -65% | -$141K |
|
|
INCR
11991
Intercure
INCR
$58.6M
| $67.4K | ﹤0.01% |
42,150
-8,562
| -17% | -$13.5K |
|
|
NINE
11992
DELISTED
Nine Energy Service
NINE
| $67.4K | ﹤0.01% |
60,211
+28,123
| +88% | +$33.2K |
|
|
MNDR
11993
Mobile-health Network Solutions
MNDR
$2.07M
| $67.4K | ﹤0.01% |
+875
| New | +$81.3K |
|
11994
CALL
TechTarget
TTGT
$278M
| $67.4K | ﹤0.01% |
3,400
+1,200
| +55% | +$31.7K |
|
|
HTB
11995
CALL
HomeTrust Bancshares
HTB
$834M
| $67.4K | ﹤0.01% |
2,000
-1,000
| -33% | -$35.2K |
|
|
PINE
11996
PUT
Alpine Income Property Trust
PINE
$348M
| $67.2K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$65K |
|
11997
PUT
Indivior Pharmaceuticals
INDV
$4.6B
| $67.1K | ﹤0.01% |
5,400
+3,800
| +238% | +$39.1K |
|
11998
CALL
Alector
ALEC
$219M
| $67.1K | ﹤0.01% |
35,500
+18,800
| +113% | +$70.8K |
|
11999
CALL
Certara
CERT
$1.22B
| $67.1K | ﹤0.01% |
6,300
+1,300
| +26% | +$14.1K |
|
12000
PUT
Cato Corp
CATO
$67.9M
| $67.1K | ﹤0.01% |
17,200
-4,400
| -20% | -$21.5K |
|
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.