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
OCFT
13551
CALL
DELISTED
OneConnect Financial Technology
OCFT
$10.7K ﹤0.01%
4,400
-1,500
-25% -$3.88K
AZI
13552
Autozi Internet Technology
AZI
$3.21M
$10.7K ﹤0.01%
26
-147
-85% -$90.3K
CLVT icon
13553
CALL
Clarivate
CLVT
$1.23B
$10.7K ﹤0.01%
2,100
-700
-25% -$4.03K
GGB icon
13554
CALL
Gerdau
GGB
$9.3B
$10.7K ﹤0.01%
3,700
-14,100
-79% -$46.5K
SNPE icon
13555
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$10.7K ﹤0.01%
200
-1,900
-90% -$102K
ENLV icon
13556
PUT
Enlivex Ltd
ENLV
$26.6M
$10.6K ﹤0.01%
607
+407
+204% +$7.92K
DMN
13557
DELISTED
Damon Inc. Common Stock
DMN
$10.6K ﹤0.01%
+12,498
New +$12.2K
NRC icon
13558
CALL
NRC Health Common Stock
NRC
$469M
$10.6K ﹤0.01%
600
+300
+100% +$5.69K
JZ
13559
Jianzhi Education Technology Group
JZ
$4.5M
$10.6K ﹤0.01%
+39
New +$11.8K
PROF
13560
PUT
Profound Medical
PROF
$241M
$10.5K ﹤0.01%
1,400
-3,600
-72% -$27.6K
NMG
13561
CALL
Nouveau Monde Graphite
NMG
$484M
$10.5K ﹤0.01%
+6,600
New +$9.5K
KYTX icon
13562
PUT
Kyverna Therapeutics
KYTX
$505M
$10.5K ﹤0.01%
2,800
-11,000
-80% -$52.7K
HCSG icon
13563
CALL
Healthcare Services Group
HCSG
$1.48B
$10.5K ﹤0.01%
900
-9,900
-92% -$113K
FLL icon
13564
Full House Resorts
FLL
$81.7M
$10.4K ﹤0.01%
2,555
-46,183
-95% -$218K
NMR icon
13565
PUT
Nomura Holdings
NMR
$28.7B
$10.4K ﹤0.01%
1,800
-1,100
-38% -$6.24K
CLAR icon
13566
CALL
Clarus
CLAR
$140M
$10.4K ﹤0.01%
2,300
-300
-12% -$1.35K
PBYI icon
13567
PUT
Puma Biotechnology
PBYI
$456M
$10.4K ﹤0.01%
3,400
-300
-8% -$873
MLNK
13568
PUT
DELISTED
MeridianLink
MLNK
$10.3K ﹤0.01%
500
+100
+25% +$2.2K
PFC
13569
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.2K ﹤0.01%
+400
New +$10.4K
YI
13570
CALL
111 Inc
YI
$32.3M
$10.2K ﹤0.01%
1,640
+180
+12% +$1.4K
ATER icon
13571
Aterian
ATER
$5.44M
$10.2K ﹤0.01%
4,251
-7,876
-65% -$20.9K
QCLN icon
13572
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$10.2K ﹤0.01%
300
-4,700
-94% -$162K
GASS icon
13573
CALL
StealthGas
GASS
$352M
$10.2K ﹤0.01%
1,800
-26,700
-94% -$156K
CLRB icon
13574
CALL
Cellectar Biosciences
CLRB
$20.8M
$10.2K ﹤0.01%
1,133
+10
+0.9% +$462
ADCT icon
13575
CALL
ADC Therapeutics
ADCT
$128M
$10.1K ﹤0.01%
5,100
-3,900
-43% -$10.2K
541 542
543
544 545

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.