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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
FARO
14701
PUT
DELISTED
Faro Technologies
FARO
– –
-1,700
Closed -$32.5K
FAS icon
14702
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-38,095
Closed -$5.87M
FBNC icon
14703
PUT
First Bancorp
FBNC
$2.72B
– –
-200
Closed -$8.32K
FBY icon
14704
CALL
YieldMax META Option Income Strategy ETF
FBY
$105M
– –
-5,600
Closed -$112K
FBY icon
14705
YieldMax META Option Income Strategy ETF
FBY
$105M
– –
-2,801
Closed -$55.8K
FBY icon
14706
PUT
YieldMax META Option Income Strategy ETF
FBY
$105M
– –
-2,300
Closed -$45.8K
FC icon
14707
CALL
Franklin Covey
FC
$234M
– –
-1,100
Closed -$45.2K
FCAL icon
14708
First Trust California Municipal High income ETF
FCAL
$221M
– –
-35,682
Closed -$1.79M
FCEF icon
14709
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
– –
-9,603
Closed -$214K
FCVT icon
14710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-15,901
Closed -$568K
FDIS icon
14711
PUT
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-500
Closed -$44.2K
FDLO icon
14712
CALL
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-100
Closed -$6.13K
FDLO icon
14713
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-19,381
Closed -$1.19M
FDMO icon
14714
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-37,848
Closed -$2.5M
FDT icon
14715
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-8,902
Closed -$513K
FDTB
14716
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-10,041
Closed -$96.5K
FEAM icon
14717
PUT
5E Advanced Materials
FEAM
$67.3M
– –
-109
Closed -$1.35K
FEIG icon
14718
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
– –
-6,002
Closed -$255K
FELC icon
14719
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
-35,287
Closed -$1.13M
FELV icon
14720
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-14,788
Closed -$458K
FEZ icon
14721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-41,558
Closed -$2.07M
FFEB icon
14722
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-15,768
Closed -$766K
KYNB
14723
Kyntra Bio
KYNB
$28.7M
– –
-7,722
Closed -$71.8K
FGNX
14724
FG Nexus Inc
FGNX
$40.2M
– –
-204
Closed -$26.7K
FHTX icon
14725
CALL
Foghorn Therapeutics
FHTX
$394M
– –
-8,600
Closed -$80.1K
587 588
589
590 591

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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.