Ken Griffin Portfolio Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $559 Billion distributed in 17346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.18B, Spdr S&P 500 ETF Trust with a value of $1B, Boeing CO with a value of $977M, Bank Of America Corp with a value of $821M, and Amazon Com Inc with a value of $804M.

Examining the 13F form we can see an increase of $54.4B in the current position value, from $505B to 559B.

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 $559 Billion
ETFs: $156 Billion
Technology: $144 Billion
Consumer Cyclical: $77.3 Billion
Communication Services: $40.5 Billion
Healthcare: $34.5 Billion
Financial Services: $33.6 Billion
Industrials: $26.1 Billion
Consumer Defensive: $18.2 Billion
Other: $29.9 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$24.7 Million 0.0% of portfolio
1,148,642
Q4 2024 Added 62.55%
$6.31B
$133,000 0.0% of portfolio
3,582
Q4 2024 Reduced 91.68%
Ken Griffin

Ken Griffin

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.
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Summary

  • Portfolio
  • No. of Stocks 17,346
  • Current Value $559 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,277 stocks
  • Additional Purchases 2,500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,108 stocks
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