Ken Griffin Portfolio Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$4.6 Million 0.0% of portfolio
842,121
Q3 2024 Added 1,454.24%
$800M
$17 Million 0.0% of portfolio
1,751,357
Q3 2024 Added 390.43%
$1.74B
$10.1 Million 0.0% of portfolio
578,228
Q3 2024 New
$1.36B
$11 Million 0.0% of portfolio
500,006
Q3 2024 Reduced 15.0%
$1.92B
$9.25 Million 0.0% of portfolio
223,145
Q3 2024 Added 47,276.86%
$1.42B
$11.2 Million 0.0% of portfolio
555,987
Q3 2024 Added 107.01%
$1.31B
$9.32 Million 0.0% of portfolio
898,287
Q3 2024 Added 58.37%
$344M
$357,000 0.0% of portfolio
13,505
Q3 2024 Reduced 22.71%
$1.32B
$12 Million 0.0% of portfolio
650,829
Q3 2024 New
$1.19B
$9.88 Million 0.0% of portfolio
227,808
Q3 2024 Added 18.09%
$461M
$3.6 Million 0.0% of portfolio
274,547
Q3 2024 Added 4.89%
$638M
$290,000 0.0% of portfolio
64,357
Q3 2024 Reduced 7.41%
$957M
$1.96 Million 0.0% of portfolio
283,728
Q3 2024 Added 133.9%
$415M
$670,000 0.0% of portfolio
117,895
Q3 2024 Added 8,492.93%
$506M
$329,000 0.0% of portfolio
8,812
Q3 2024 Added 48.93%
$663M
$130,000 0.0% of portfolio
31,393
Q3 2024 Reduced 3.89%
$727M
$5.45 Million 0.0% of portfolio
573,849
Q3 2024 Added 14.88%
$418M
$2.33 Million 0.0% of portfolio
109,275
Q3 2024 Reduced 29.12%
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 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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