Ken Griffin Asset Management

Citadel Advisors LLC

$505 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APO Apollo Global Management, Inc.	$99B	$215 Million 0.04% of portfolio	1,721,624	Q3 2024 Added 106.28%
KKR Kkr & Co. Inc.	$136B	$212 Million 0.04% of portfolio	1,619,991	Q3 2024 Added 89.76%
BLK Black Rock Inc.	$155B	$209 Million 0.04% of portfolio	220,104	Q3 2024 Added 8.18%
SEIC Sei Investments CO	$10.8B	$84.1 Million 0.02% of portfolio	1,216,039	Q3 2024 Added 33.21%
HLNE Hamilton Lane Inc	$7.39B	$84.1 Million 0.02% of portfolio	499,234	Q3 2024 Reduced 25.95%
FHI Federated Hermes, Inc.	$3.72B	$77 Million 0.02% of portfolio	2,094,666	Q3 2024 Added 99.01%
AMG Affiliated Managers Group, Inc.	$7.13B	$75.2 Million 0.01% of portfolio	422,698	Q3 2024 Reduced 6.86%
STT State Street Corp	$35.4B	$37.6 Million 0.01% of portfolio	424,998	Q3 2024 Reduced 57.28%
CRBG Corebridge Financial, Inc.	$20.3B	$33.9 Million 0.01% of portfolio	1,160,928	Q3 2024 Reduced 80.98%
BK Bank Of New York Mellon Corp	$63.8B	$32 Million 0.01% of portfolio	445,427	Q3 2024 Reduced 86.99%
BEN Franklin Resources Inc	$10.8B	$20 Million 0.0% of portfolio	992,886	Q3 2024 Added 102.32%
STEP Step Stone Group Inc.	$4.1B	$19.8 Million 0.0% of portfolio	348,714	Q3 2024 Added 2,703.62%
ARES Ares Management Corp	$30.1B	$17.9 Million 0.0% of portfolio	115,105	Q3 2024 Reduced 42.39%
TROW Price T Rowe Group Inc	$26.7B	$16.6 Million 0.0% of portfolio	152,492	Q3 2024 Reduced 64.1%
JHG Janus Henderson Group PLC	$7.41B	$10.9 Million 0.0% of portfolio	285,784	Q3 2024 Reduced 38.41%
IVZ Invesco Ltd.	$8.04B	$9.89 Million 0.0% of portfolio	563,489	Q3 2024 Reduced 55.33%
BXSL Blackstone Secured Lending Fund	$5.18B	$9.04 Million 0.0% of portfolio	308,634	Q3 2024 Added 2,516.21%
HTGC Hercules Capital, Inc.	$2.36B	$7.72 Million 0.0% of portfolio	392,948	Q3 2024 Added 188.65%
ARCC Ares Capital Corp	$0	$6.21 Million 0.0% of portfolio	296,584	Q3 2024 Added 96.84%
TSLX Sixth Street Specialty Lending, Inc.	$0	$5.91 Million 0.0% of portfolio	287,719	Q3 2024 Added 103.1%
PX P10, Inc.	$546M	$5.35 Million 0.0% of portfolio	499,414	Q3 2024 Added 141.55%
BSIG Bright Sphere Investment Group Inc.	$1.25B	$4.69 Million 0.0% of portfolio	184,511	Q3 2024 Reduced 22.29%
WETF Wisdom Tree Investments, Inc.	$800M	$4.6 Million 0.0% of portfolio	842,121	Q3 2024 Added 1,454.24%
OWL Blue Owl Capital Inc.	$10.8B	$4.47 Million 0.0% of portfolio	230,818	Q3 2024 Reduced 46.6%
CNS Cohen & Steers, Inc.	$4.97B	$4.11 Million 0.0% of portfolio	42,803	Q3 2024 Added 28.9%
VRTS Virtus Investment Partners, Inc.	$1.74B	$3.71 Million 0.0% of portfolio	17,700	Q3 2024 Added 8.77%
GCMG Gcm Grosvenor Inc.	$2.29B	$2.66 Million 0.0% of portfolio	235,152	Q3 2024 Added 142.67%
BRDG Bridge Investment Group Holdings Inc.	$284M	$2.26 Million 0.0% of portfolio	229,195	Q3 2024 Added 30.72%
FSK Fs Kkr Capital Corp	$0	$2.23 Million 0.0% of portfolio	112,828	Q3 2024 Reduced 29.72%
SII Sprott Inc.	$1.1B	$2.11 Million 0.0% of portfolio	48,708	Q3 2024 Added 933.04%
PAX Patria Investments LTD	$668M	$1.84 Million 0.0% of portfolio	164,292	Q3 2024 Added 17.98%
AB Alliancebernstein Holding L.P.	$3.57B	$1.57 Million 0.0% of portfolio	45,034	Q3 2024 Reduced 57.27%
NMFC New Mountain Finance Corp	$1.16B	$1.41 Million 0.0% of portfolio	117,280	Q3 2024 Reduced 19.88%
TPG Tpg Inc.	$4.95B	$1.26 Million 0.0% of portfolio	21,862	Q3 2024 Reduced 97.62%
OXLC Oxford Lane Capital Corp.	$0	$1.16 Million 0.0% of portfolio	221,765	Q3 2024 Added 43.41%
CCAP Crescent Capital Bdc, Inc.	$537M	$885,000 0.0% of portfolio	47,880	Q3 2024 Reduced 51.44%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$809,000 0.0% of portfolio	114,703	Q3 2024 Added 35.72%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$776,000 0.0% of portfolio	67,378	Q3 2024 New
PSLV Sprott Physical Silver Trust	$0	$757,000 0.0% of portfolio	72,501	Q3 2024 Reduced 4.52%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$744,000 0.0% of portfolio	57,119	Q3 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$635,000 0.0% of portfolio	57,784	Q3 2024 Added 18.77%
VINP Vinci Partners Investments Ltd.	$416M	$544,000 0.0% of portfolio	54,865	Q3 2024 Added 84.04%
CSWC Capital Southwest Corp	$633M	$486,000 0.0% of portfolio	19,225	Q3 2024 New
AMP Ameriprise Financial Inc	$60.8B	$456,000 0.0% of portfolio	971	Q3 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$384,000 0.0% of portfolio	33,240	Q3 2024 Reduced 90.24%
CLM Cornerstone Strategic Value Fund Inc	$0	$371,000 0.0% of portfolio	48,386	Q3 2024 Reduced 5.06%
BBUC Brookfield Business Corp	$1.89B	$350,000 0.0% of portfolio	13,844	Q3 2024 Reduced 54.38%
BANX Arrow Mark Financial Corp.	$0	$341,000 0.0% of portfolio	16,512	Q3 2024 Added 43.22%
RCS Pimco Strategic Income Fund, Inc	$0	$314,000 0.0% of portfolio	40,898	Q3 2024 New
CGBD Carlyle Secured Lending, Inc.	$0	$307,000 0.0% of portfolio	18,102	Q3 2024 Reduced 46.01%

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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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