Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Billion distributed in 16902 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.18B, Hess Corp with a value of $969M, Nvidia Corp with a value of $865M, Boston Scientific Corp with a value of $821M, and Coca Cola CO with a value of $787M.
Examining the 13F form we can see an increase of $22.2B in the current position value, from $483B to 505B.
Citadel Advisors LLC is based out at Chicago, IL
Below you can find more details about Ken Griffin portfolio as well as his latest detailed transactions.
Portfolio value
$505 Billion
ETFs: $151 Billion
Technology: $122 Billion
Consumer Cyclical: $65 Billion
Communication Services: $34.8 Billion
Healthcare: $32.4 Billion
Financial Services: $30.2 Billion
Industrials: $23.1 Billion
Consumer Defensive: $17 Billion
Other: $29.3 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.