We are live on ! Find out more
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
SMCO icon
15276
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
– –
-13,952
Closed -$347K
SMFG icon
15277
Sumitomo Mitsui Financial
SMFG
$167B
– –
-244,949
Closed -$3.36M
SMID icon
15278
Smith-Midland
SMID
$147M
– –
-10,499
Closed -$351K
SMOG icon
15279
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-3,787
Closed -$425K
SNBR
15280
DELISTED
Sleep Number
SNBR
– –
-1,018
Closed -$15.8K
SNDA icon
15281
Sonida Senior Living
SNDA
$1.88B
– –
-72,115
Closed -$1.93M
SNDR icon
15282
PUT
Schneider National
SNDR
$6.37B
– –
-900
Closed -$25.7K
SNOV icon
15283
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-22,868
Closed -$523K
SNPG icon
15284
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
– –
-46,715
Closed -$2.05M
SOHO
15285
DELISTED
Sotherly Hotels
SOHO
– –
-24,362
Closed -$29.5K
SOL
15286
DELISTED
Emeren Group
SOL
– –
-127,840
Closed -$282K
SOVF icon
15287
Sovereign's Capital Flourish Fund
SOVF
$92.4M
– –
-8,137
Closed -$247K
SPAB icon
15288
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-800
Closed -$20.9K
SPAB icon
15289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-817,469
Closed -$21.4M
SPBO icon
15290
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-100
Closed -$3K
SPCK
15291
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-800
Closed -$18.9K
SPCK
15292
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-18,343
Closed -$433K
SPFF icon
15293
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-11,439
Closed -$111K
SPH icon
15294
Suburban Propane Partners
SPH
$1.17B
– –
-45,357
Closed -$835K
SPIB icon
15295
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-300
Closed -$10.1K
SPIB icon
15296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-116,335
Closed -$3.92M
SPKLW
15297
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
– –
-13,930
Closed -$1.81K
SPOT icon
15298
Spotify
SPOT
$102B
– –
-1,104,660
Closed -$473M
SPTL icon
15299
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-16,100
Closed -$468K
SPTL icon
15300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-223,890
Closed -$6.51M
610 611
612
613 614

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.