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
FRGE
14076
CALL
DELISTED
Forge Global Holdings
FRGE
$2.14K ﹤0.01%
153
-574
-79% -$9.46K
SURG icon
14077
CALL
SurgePays
SURG
$7.08M
$2.14K ﹤0.01%
1,200
-7,800
-87% -$13.7K
LTRYW icon
14078
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$694
$2.13K ﹤0.01%
142,736
-3,041
-2% -$29
KRNY icon
14079
CALL
Kearny Financial
KRNY
$605M
$2.12K ﹤0.01%
300
-1,700
-85% -$12.8K
NEWP
14080
CALL
New Pacific Metals
NEWP
$1.27B
$2.12K ﹤0.01%
1,800
-7,400
-80% -$11.5K
PNNT
14081
PUT
Pennant Park Investment Corp
PNNT
$243M
$2.12K ﹤0.01%
300
-1,500
-83% -$10.4K
RBB icon
14082
PUT
RBB Bancorp
RBB
$467M
$2.05K ﹤0.01%
+100
New +$2.31K
LUCYW icon
14083
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.6K
$2.04K ﹤0.01%
46,234
-3,973
-8% -$164
IVCAW
14084
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.04K ﹤0.01%
127,395
-31,725
-20% -$1.81K
BRACR
14085
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2.03K ﹤0.01%
14,148
-3,592
-20% -$490
AIMDW icon
14086
Ainos Warrants
AIMDW
$2.03K ﹤0.01%
45,017
-1,700
-4% -$79
LAW icon
14087
CALL
CS Disco
LAW
$286M
$2K ﹤0.01%
400
-9,000
-96% -$52.3K
EFXT
14088
PUT
Enerflex
EFXT
$2.74B
$1.99K ﹤0.01%
+200
New +$1.6K
IMMX icon
14089
PUT
Immix Biopharma
IMMX
$781M
$1.98K ﹤0.01%
900
-300
-25% -$548
MKDWW
14090
MKDWELL Tech Inc Warrants
MKDWW
$1.96K ﹤0.01%
125,861
-300
-0.2% -$6
IDN icon
14091
CALL
Intellicheck
IDN
$56.9M
$1.96K ﹤0.01%
700
-1,000
-59% -$2.52K
VSSYW
14092
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.95K ﹤0.01%
45,331
-39,164
-46% -$2.4K
LTRN icon
14093
PUT
Lantern Pharma
LTRN
$33.8M
$1.91K ﹤0.01%
600
-5,500
-90% -$18.8K
HIBS icon
14094
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$1.9K ﹤0.01%
+10
New +$1.81K
OLPX
14095
PUT
DELISTED
Olaplex Holdings
OLPX
$1.9K ﹤0.01%
1,100
-1,500
-58% -$2.98K
HLX icon
14096
Helix Energy Solutions
HLX
$1.54B
$1.9K ﹤0.01%
204
-36,772
-99% -$370K
CHIQ icon
14097
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$1.9K ﹤0.01%
100
-100
-50% -$2.06K
PBPB
14098
PUT
DELISTED
Potbelly
PBPB
$1.88K ﹤0.01%
200
-800
-80% -$7.26K
FA icon
14099
PUT
First Advantage
FA
$3.71B
$1.87K ﹤0.01%
+100
New +$1.9K
RPAR icon
14100
PUT
RPAR Risk Parity ETF
RPAR
$582M
$1.87K ﹤0.01%
+100
New +$1.97K
562 563
564
565 566

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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.