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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
ACRE
13651
CALL
Ares Commercial Real Estate
ACRE
$262M
$8.25K ﹤0.01%
1,400
-83,600
-98% -$563K
VANI icon
13652
PUT
Vivani Medical
VANI
$121M
$8.24K ﹤0.01%
7,100
-900
-11% -$1.14K
BZQ icon
13653
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$8.22K ﹤0.01%
108
+30
+38% +$1.83K
EEX
13654
CALL
DELISTED
Emerald Holding
EEX
$8.19K ﹤0.01%
1,700
-700
-29% -$3.21K
GIPRW icon
13655
Generation Income Properties Inc Warrant
GIPRW
$20.8K
$8.19K ﹤0.01%
41,674
-600
-1% -$127
PRLD icon
13656
CALL
Prelude Therapeutics
PRLD
$443M
$8.16K ﹤0.01%
6,400
+5,900
+1,180% +$7.83K
TNC icon
13657
CALL
Tennant Co
TNC
$1.17B
$8.15K ﹤0.01%
100
-2,100
-95% -$185K
WIT icon
13658
CALL
Wipro
WIT
$19.2B
$8.14K ﹤0.01%
+2,300
New +$7.87K
DIVO icon
13659
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$8.1K ﹤0.01%
200
-2,500
-93% -$104K
SJB icon
13660
CALL
ProShares Short High Yield
SJB
$47.6M
$8.07K ﹤0.01%
+500
New +$8.16K
BGFV
13661
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$8.05K ﹤0.01%
4,500
-500
-10% -$917
RLGT icon
13662
CALL
Radiant Logistics
RLGT
$408M
$8.04K ﹤0.01%
1,200
-6,700
-85% -$46.1K
III icon
13663
PUT
Information Services Group
III
$250M
$8.02K ﹤0.01%
2,400
-3,200
-57% -$10.7K
DAC icon
13664
Danaos Corp
DAC
$2.58B
$8.01K ﹤0.01%
100
-6,800
-99% -$560K
ARBE icon
13665
PUT
Arbe Robotics
ARBE
$97.8M
$8K ﹤0.01%
+4,300
New +$7.84K
BBCP icon
13666
CALL
Concrete Pumping Holdings
BBCP
$484M
$7.99K ﹤0.01%
1,200
+600
+100% +$3.69K
SCHE icon
13667
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.99K ﹤0.01%
300
+100
+50% +$2.82K
ADAP
13668
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$7.92K ﹤0.01%
14,700
-13,400
-48% -$9.77K
OPBK icon
13669
PUT
OP Bancorp
OPBK
$233M
$7.91K ﹤0.01%
500
+400
+400% +$6.14K
MCRI icon
13670
PUT
Monarch Casino & Resort
MCRI
$2.22B
$7.89K ﹤0.01%
100
-1,100
-92% -$88.7K
SVC
13671
CALL
Service Properties Trust
SVC
$1.05B
$7.87K ﹤0.01%
620
-15,380
-96% -$249K
SEVN
13672
PUT
Seven Hills Realty Trust
SEVN
$176M
$7.85K ﹤0.01%
600
– –
CVAC
13673
PUT
DELISTED
CureVac
CVAC
$7.84K ﹤0.01%
2,300
-22,200
-91% -$64K
GODNR
13674
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.84K ﹤0.01%
23,740
-9,608
-29% -$3.42K
LADR
13675
PUT
Ladder Capital
LADR
$1.27B
$7.83K ﹤0.01%
700
-500
-42% -$5.74K
545 546
547
548 549

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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.