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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
CYD icon
12851
CALL
China Yuchai International
CYD
$1.7B
$29.5K ﹤0.01%
3,100
+2,600
+520% +$27.3K
FTK icon
12852
PUT
Flotek Industries
FTK
$1.3B
$29.5K ﹤0.01%
3,100
-4,500
-59% -$30.6K
LOBO
12853
Lobo Technologies Ltd
LOBO
$9.16M
$29.5K ﹤0.01%
+16,384
New +$37.7K
CTLP
12854
CALL
DELISTED
Cantaloupe
CTLP
$29.5K ﹤0.01%
3,100
-3,400
-52% -$30.9K
RYLD icon
12855
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29.4K ﹤0.01%
1,800
-31,000
-95% -$510K
UFI icon
12856
PUT
UNIFI
UFI
$120M
$29.4K ﹤0.01%
4,700
+1,000
+27% +$6.12K
PROF
12857
CALL
Profound Medical
PROF
$241M
$29.3K ﹤0.01%
3,900
+2,700
+225% +$20.7K
KELYA icon
12858
PUT
Kelly Services Class A
KELYA
$558M
$29.3K ﹤0.01%
2,100
+1,900
+950% +$32.1K
MWA icon
12859
PUT
Mueller Water Products
MWA
$3.99B
$29.3K ﹤0.01%
1,300
+600
+86% +$14.1K
DBA icon
12860
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$29.2K ﹤0.01%
1,100
-14,900
-93% -$389K
FIBK icon
12861
CALL
First Interstate BancSystem
FIBK
$3.73B
$29.2K ﹤0.01%
900
-4,100
-82% -$133K
SDIG
12862
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$29.1K ﹤0.01%
8,300
-6,900
-45% -$32.9K
RAYA icon
12863
Erayak Power Solution Group
RAYA
$2.62M
$29K ﹤0.01%
9
+2
+29% +$5.17K
IVVD icon
12864
Invivyd
IVVD
$212M
$29K ﹤0.01%
65,544
-559,456
-90% -$435K
MSGM icon
12865
Motorsport Games
MSGM
$18.5M
$29K ﹤0.01%
+21,835
New +$27.4K
BRBS icon
12866
CALL
Blue Ridge Bankshares
BRBS
$331M
$29K ﹤0.01%
+9,000
New +$28.3K
NWPX icon
12867
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
$29K ﹤0.01%
+600
New +$29.9K
STGW icon
12868
CALL
Stagwell
STGW
$2.23B
$29K ﹤0.01%
4,400
-10,200
-70% -$72.7K
TSL icon
12869
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
$28.9K ﹤0.01%
1,600
-800
-33% -$11.1K
OEF icon
12870
PUT
iShares S&P 100 ETF
OEF
$20.5B
$28.9K ﹤0.01%
100
-100
-50% -$28.6K
CATO icon
12871
CALL
Cato Corp
CATO
$67.9M
$28.9K ﹤0.01%
7,400
+1,400
+23% +$6.83K
LYG icon
12872
PUT
Lloyds Banking Group
LYG
$90.1B
$28.8K ﹤0.01%
10,600
-5,200
-33% -$14.9K
USAU icon
12873
CALL
US Gold Corp
USAU
$245M
$28.8K ﹤0.01%
4,700
+4,600
+4,600% +$30.5K
TPST icon
12874
CALL
Tempest Therapeutics
TPST
$16.1M
$28.8K ﹤0.01%
2,654
+539
+25% +$6.96K
CCG icon
12875
Cheche Group
CCG
$42.4M
$28.8K ﹤0.01%
934
-200
-18% -$5.89K
513 514
515
516 517

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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.