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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
NNBR icon
12751
PUT
NN Inc
NNBR
$322M
$32.7K ﹤0.01%
10,000
-11,700
-54% -$44.7K
OPI
12752
PUT
DELISTED
Office Properties Income Trust
OPI
$32.7K ﹤0.01%
32,700
-10,700
-25% -$16.5K
IDR icon
12753
Idaho Strategic Resources
IDR
$505M
$32.7K ﹤0.01%
+3,206
New +$43.2K
AVDV icon
12754
PUT
Avantis International Small Cap Value ETF
AVDV
$20B
$32.5K ﹤0.01%
500
+300
+150% +$20.2K
OLPX
12755
CALL
DELISTED
Olaplex Holdings
OLPX
$32.5K ﹤0.01%
18,800
+18,600
+9,300% +$37K
VSEE
12756
DELISTED
VSEE HEALTH INC
VSEE
$32.5K ﹤0.01%
+23,890
New +$35.6K
HFFG icon
12757
PUT
HF Foods Group
HFFG
$99.2M
$32.4K ﹤0.01%
10,100
+9,300
+1,163% +$32.6K
HRZN icon
12758
CALL
Horizon Technology Finance
HRZN
$336M
$32.4K ﹤0.01%
3,600
-18,100
-83% -$174K
DRVN icon
12759
PUT
Driven Brands
DRVN
$2.13B
$32.3K ﹤0.01%
2,000
-6,700
-77% -$105K
SCKT icon
12760
Socket Mobile
SCKT
$9.64M
$32.2K ﹤0.01%
+24,613
New +$31.8K
MYO icon
12761
CALL
Myomo
MYO
$68.1M
$32.2K ﹤0.01%
5,000
-32,700
-87% -$159K
PXLW icon
12762
Pixelworks
PXLW
$42.2M
$32.2K ﹤0.01%
+3,674
New +$33.3K
HLMN icon
12763
CALL
Hillman Solutions
HLMN
$1.69B
$32.1K ﹤0.01%
3,300
-20,000
-86% -$214K
BITQ icon
12764
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$32.1K ﹤0.01%
1,900
-1,100
-37% -$19.4K
MDYV icon
12765
CALL
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$32.1K ﹤0.01%
400
– –
JSPR icon
12766
CALL
Jasper Therapeutics
JSPR
$26.3M
$32.1K ﹤0.01%
1,500
-2,400
-62% -$50K
AGRO icon
12767
PUT
Adecoagro
AGRO
$1.29B
$32.1K ﹤0.01%
3,400
-200
-6% -$2.18K
NNI icon
12768
CALL
Nelnet
NNI
$4.57B
$32K ﹤0.01%
+300
New +$33.2K
ICAD
12769
CALL
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
17,500
+13,900
+386% +$24.6K
FRT icon
12770
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
286
-49,202
-99% -$5.56M
VIGI icon
12771
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$32K ﹤0.01%
400
+300
+300% +$25.2K
GETY icon
12772
PUT
Getty Images
GETY
$129M
$32K ﹤0.01%
14,800
-5,900
-29% -$19.3K
GROY icon
12773
CALL
Gold Royalty Corp
GROY
$727M
$31.8K ﹤0.01%
26,300
+11,100
+73% +$14.8K
CTBI icon
12774
CALL
Community Trust Bancorp
CTBI
$1.43B
$31.8K ﹤0.01%
600
-800
-57% -$43.8K
FPH icon
12775
CALL
Five Point Holdings
FPH
$371M
$31.8K ﹤0.01%
8,400
-14,500
-63% -$56.8K
509 510
511
512 513

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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.