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 | |
|---|---|---|---|---|---|---|
2401
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $15.7M | ﹤0.01% |
231,623
+122,496
| +112% | +$8.93M |
|
2402
PUT
monday.com
MNDY
$3.7B
| $15.7M | ﹤0.01% |
66,500
-6,000
| -8% | -$1.66M |
|
2403
Signet Jewelers
SIG
$3.52B
| $15.6M | ﹤0.01% |
193,726
-168,920
| -47% | -$15.7M |
|
2404
CALL
Realty Income
O
$59.4B
| $15.6M | ﹤0.01% |
292,200
-390,900
| -57% | -$22.8M |
|
2405
PUT
Entergy
ETR
$50.3B
| $15.6M | ﹤0.01% |
205,800
+159,800
| +347% | +$11.5M |
|
2406
PUT
Fluor
FLR
$7B
| $15.6M | ﹤0.01% |
316,100
+125,700
| +66% | +$6.63M |
|
2407
PUT
Doximity
DOCS
$4.42B
| $15.6M | ﹤0.01% |
291,700
+45,800
| +19% | +$2.24M |
|
2408
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $15.5M | ﹤0.01% |
127,800
-180,200
| -59% | -$22.1M |
|
2409
First Hawaiian
FHB
$3.37B
| $15.5M | ﹤0.01% |
598,675
+545,986
| +1,036% | +$14M |
|
2410
PUT
Urban Outfitters
URBN
$6.66B
| $15.5M | ﹤0.01% |
282,500
+224,900
| +390% | +$9.6M |
|
2411
PUT
Alaska Air
ALK
$5.13B
| $15.5M | ﹤0.01% |
239,400
-92,900
| -28% | -$4.88M |
|
2412
ManpowerGroup
MAN
$2.71B
| $15.5M | ﹤0.01% |
268,544
-334,485
| -55% | -$21.3M |
|
2413
TG Therapeutics
TGTX
$7.46B
| $15.5M | ﹤0.01% |
513,960
+388,826
| +311% | +$11.2M |
|
2414
Galicia Financial Group
GGAL
$6.97B
| $15.5M | ﹤0.01% |
248,196
+5,473
| +2% | +$301K |
|
2415
CALL
CBRE Group
CBRE
$44.3B
| $15.5M | ﹤0.01% |
117,800
+6,000
| +5% | +$786K |
|
2416
HSBC
HSBC
$356B
| $15.5M | ﹤0.01% |
312,459
-375,223
| -55% | -$17.4M |
|
2417
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $15.4M | ﹤0.01% |
552,000
-195,300
| -26% | -$6.4M |
|
2418
CALL
BJs Wholesale Club
BJ
$11.9B
| $15.4M | ﹤0.01% |
172,600
-13,300
| -7% | -$1.2M |
|
|
FVR
2419
FrontView REIT
FVR
$483M
| $15.4M | ﹤0.01% |
+850,000
| New | +$16.1M |
|
2420
PUT
Texas Roadhouse
TXRH
$13.6B
| $15.4M | ﹤0.01% |
85,400
+16,200
| +23% | +$3.05M |
|
2421
CALL
ArcelorMittal
MT
$55.7B
| $15.4M | ﹤0.01% |
665,800
+371,400
| +126% | +$9.16M |
|
2422
Alnylam Pharmaceuticals
ALNY
$30.6B
| $15.4M | ﹤0.01% |
65,393
+41,461
| +173% | +$10.9M |
|
2423
CALL
Solventum
SOLV
$15.1B
| $15.4M | ﹤0.01% |
232,575
-79,375
| -25% | -$5.56M |
|
2424
CALL
Keurig Dr Pepper
KDP
$42.8B
| $15.4M | ﹤0.01% |
478,300
-161,500
| -25% | -$5.46M |
|
2425
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $15.3M | ﹤0.01% |
266,700
+22,100
| +9% | +$1.17M |
|
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.