Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cognizant
CTSH
$26.5B
| $25M | ﹤0.01% |
325,200
-597,700
| -65% | -$46.8M |
|
1902
Sigma Lithium
SGML
$1.34B
| $25M | ﹤0.01% |
2,227,063
+2,052,157
| +1,173% | +$26.8M |
|
1903
CALL
Molson Coors Class B
TAP
$7.97B
| $24.9M | ﹤0.01% |
434,700
-86,200
| -17% | -$5.03M |
|
1904
CALL
Avis
CAR
$4.87B
| $24.9M | ﹤0.01% |
309,100
-74,300
| -19% | -$6.77M |
|
1905
CALL
The Mosaic Company
MOS
$6.87B
| $24.9M | ﹤0.01% |
1,012,700
-561,100
| -36% | -$14.7M |
|
1906
NextDecade
NEXT
$1.91B
| $24.9M | ﹤0.01% |
3,227,099
+1,693,748
| +110% | +$10.8M |
|
1907
Radian Group
RDN
$4.98B
| $24.8M | ﹤0.01% |
781,915
-174,932
| -18% | -$5.95M |
|
1908
PUT
Stanley Black & Decker
SWK
$15.4B
| $24.8M | ﹤0.01% |
308,500
+74,600
| +32% | +$6.92M |
|
1909
Transocean
RIG
$6.43B
| $24.7M | ﹤0.01% |
6,580,493
+5,737,851
| +681% | +$23.8M |
|
1910
ZIM Integrated Shipping Services
ZIM
$3.39B
| $24.7M | ﹤0.01% |
1,148,642
+442,018
| +63% | +$9.72M |
|
1911
CALL
Zoetis
ZTS
$30.5B
| $24.7M | ﹤0.01% |
151,300
-136,000
| -47% | -$24.3M |
|
1912
CBIZ
CBZ
$2.96B
| $24.7M | ﹤0.01% |
301,247
+209,457
| +228% | +$15.7M |
|
1913
PBF Energy
PBF
$8.52B
| $24.6M | ﹤0.01% |
927,190
+564,573
| +156% | +$17.2M |
|
1914
PUT
Enterprise Products Partners
EPD
$84B
| $24.6M | ﹤0.01% |
784,800
+305,500
| +64% | +$9.38M |
|
1915
iShares National Muni Bond ETF
MUB
$45.8B
| $24.6M | ﹤0.01% |
230,925
+68,741
| +42% | +$7.39M |
|
1916
CALL
Annaly Capital Management
NLY
$17.6B
| $24.6M | ﹤0.01% |
1,344,025
+102,500
| +8% | +$2M |
|
1917
ResMed
RMD
$32.6B
| $24.6M | ﹤0.01% |
107,478
-121,957
| -53% | -$29.4M |
|
1918
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $24.6M | ﹤0.01% |
1,110,108
+1,067,145
| +2,484% | +$25.8M |
|
1919
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $24.6M | ﹤0.01% |
614,310
+419,200
| +215% | +$19.9M |
|
1920
Wayfair
W
$13.9B
| $24.5M | ﹤0.01% |
553,804
+106,070
| +24% | +$5M |
|
1921
Cogent Communications
CCOI
$579M
| $24.5M | ﹤0.01% |
318,433
-7,524
| -2% | -$600K |
|
1922
Cencora
COR
$59.9B
| $24.5M | ﹤0.01% |
109,224
-128,893
| -54% | -$30.3M |
|
1923
PUT
Crown Castle
CCI
$32.3B
| $24.5M | ﹤0.01% |
270,000
+28,500
| +12% | +$2.98M |
|
1924
Domino's
DPZ
$11.5B
| $24.5M | ﹤0.01% |
+58,260
| New | +$25.5M |
|
1925
CALL
Genuine Parts
GPC
$18.6B
| $24.4M | ﹤0.01% |
209,400
+66,200
| +46% | +$8.26M |
|
Similar funds
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.