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 | |
|---|---|---|---|---|---|---|
2351
Sempra
SRE
$56.5B
| $16.5M | ﹤0.01% |
188,090
+58,280
| +45% | +$5.1M |
|
2352
CALL
Huntington Ingalls Industries
HII
$12.9B
| $16.5M | ﹤0.01% |
87,200
+42,200
| +94% | +$9.12M |
|
2353
CALL
RELX
RELX
$60B
| $16.5M | ﹤0.01% |
362,500
-12,800
| -3% | -$599K |
|
2354
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $16.5M | ﹤0.01% |
227,400
-5,700
| -2% | -$439K |
|
2355
CALL
NuScale Power
SMR
$3.85B
| $16.4M | ﹤0.01% |
917,000
+346,200
| +61% | +$7.14M |
|
|
P
2356
CALL
Everpure Inc
P
$39.3B
| $16.4M | ﹤0.01% |
267,400
-173,300
| -39% | -$9.65M |
|
2357
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $16.4M | ﹤0.01% |
147,136
+55,740
| +61% | +$5.01M |
|
2358
PUT
Idexx Laboratories
IDXX
$43.4B
| $16.4M | ﹤0.01% |
39,700
+3,100
| +8% | +$1.36M |
|
2359
CVR Energy
CVI
$3.54B
| $16.4M | ﹤0.01% |
875,725
+184,631
| +27% | +$3.73M |
|
2360
PUT
TG Therapeutics
TGTX
$7.46B
| $16.4M | ﹤0.01% |
545,200
+277,400
| +104% | +$7.96M |
|
2361
CALL
Saia
SAIA
$10.3B
| $16.4M | ﹤0.01% |
36,000
+5,000
| +16% | +$2.47M |
|
2362
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $16.4M | ﹤0.01% |
+288,747
| New | +$18.6M |
|
2363
CALL
Franco-Nevada
FNV
$45.2B
| $16.4M | ﹤0.01% |
139,200
-98,700
| -41% | -$12.2M |
|
2364
PUT
Dycom Industries
DY
$12.6B
| $16.4M | ﹤0.01% |
94,000
+72,100
| +329% | +$13.3M |
|
2365
Rocket Companies
RKT
$41.8B
| $16.4M | ﹤0.01% |
1,452,497
+837,921
| +136% | +$12.5M |
|
2366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.3M | ﹤0.01% |
218,734
+215,215
| +6,116% | +$16.4M |
|
2367
InvenTrust Properties
IVT
$2.62B
| $16.3M | ﹤0.01% |
541,957
+496,744
| +1,099% | +$14.9M |
|
2368
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $16.3M | ﹤0.01% |
512,800
+340,600
| +198% | +$11.1M |
|
2369
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $16.3M | ﹤0.01% |
92,400
+7,500
| +9% | +$1.53M |
|
2370
Visteon
VC
$2.89B
| $16.3M | ﹤0.01% |
183,641
-218,059
| -54% | -$19.9M |
|
2371
CALL
Applied Digital
APLD
$8.98B
| $16.3M | ﹤0.01% |
2,128,600
-129,800
| -6% | -$1.08M |
|
2372
Blue Owl Capital
OWL
$19.1B
| $16.2M | ﹤0.01% |
698,456
+467,638
| +203% | +$10.7M |
|
2373
CALL
Markel Group
MKL
$22.9B
| $16.2M | ﹤0.01% |
9,400
-1,400
| -13% | -$2.32M |
|
2374
PUT
TeraWulf
WULF
$8.67B
| $16.2M | ﹤0.01% |
2,856,000
+1,409,200
| +97% | +$9.09M |
|
2375
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $16.2M | ﹤0.01% |
296,820
+209,690
| +241% | +$10.8M |
|
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.