Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $483 Billion distributed in 17024 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 $3.05B, Invesco Qqq Trust, Series 1 with a value of $1.58B, Amazon Com Inc with a value of $1.49B, Apple Inc. with a value of $1.15B, and Hess Corp with a value of $1.08B.

Examining the 13F form we can see an decrease of $26.3B in the current position value, from $509B to 483B.

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 $483 Billion
ETFs: $136 Billion
Technology: $129 Billion
Consumer Cyclical: $58.3 Billion
Communication Services: $31.9 Billion
Healthcare: $31.7 Billion
Financial Services: $28.5 Billion
Industrials: $23.7 Billion
Consumer Defensive: $15.4 Billion
Other: $27.6 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 17,024
  • Current Value $483 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,061 stocks
  • Additional Purchases 2,429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,297 stocks
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