Ken Griffin Asset Management

Citadel Advisors LLC

$509 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRIN Trinity Capital Inc.	$500M	$717,000 0.0% of portfolio	47,316	Q1 2025 Reduced 57.52%
HRZN Horizon Technology Finance Corp	$0	$669,000 0.0% of portfolio	71,119	Q1 2025 Reduced 10.88%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$622,000 0.0% of portfolio	156,475	Q1 2025 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$610,000 0.0% of portfolio	51,105	Q1 2025 Reduced 10.76%
TSLX Sixth Street Specialty Lending, Inc.	$0	$601,000 0.0% of portfolio	26,890	Q1 2025 Added 91.73%
SAMG Silvercrest Asset Management Group Inc.	$164M	$583,000 0.0% of portfolio	35,645	Q1 2025 New
DHIL Diamond Hill Investment Group Inc	$468M	$575,000 0.0% of portfolio	4,031	Q1 2025 Reduced 66.07%
OXLC Oxford Lane Capital Corp.	$0	$549,000 0.0% of portfolio	116,519	Q1 2025 Reduced 87.88%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$450,000 0.0% of portfolio	35,112	Q1 2025 Reduced 10.23%
HIX Western Asset High Income Fund Ii Inc.	$0	$424,000 0.0% of portfolio	101,599	Q1 2025 Added 371.0%
CLM Cornerstone Strategic Value Fund Inc	$0	$370,000 0.0% of portfolio	49,896	Q1 2025 Added 2.36%
TY Tri Continental Corp	$0	$359,000 0.0% of portfolio	11,713	Q1 2025 Reduced 36.66%
CCD Calamos Dynamic Convertible & Income Fund	$0	$355,000 0.0% of portfolio	16,721	Q1 2025 New
APAM Artisan Partners Asset Management Inc.	$3.13B	$330,000 0.0% of portfolio	8,451	Q1 2025 Reduced 59.32%
CION Cion Investment Corp	$560M	$326,000 0.0% of portfolio	31,557	Q1 2025 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$300,000 0.0% of portfolio	34,190	Q1 2025 Added 98.91%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$278,000 0.0% of portfolio	48,334	Q1 2025 Added 252.83%
NIM Nuveen Select Maturities Municipal Fund	$0	$260,000 0.0% of portfolio	28,002	Q1 2025 New
BANX Arrow Mark Financial Corp.	$0	$247,000 0.0% of portfolio	11,769	Q1 2025 Reduced 45.59%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$241,000 0.0% of portfolio	21,459	Q1 2025 Added 104.2%
BFK Blackrock Municipal Income Trust	$0	$238,000 0.0% of portfolio	24,116	Q1 2025 New
PMX Pimco Municipal Income Fund Iii	$0	$232,000 0.0% of portfolio	32,441	Q1 2025 Added 199.19%
AVK Advent Convertible & Income Fund	$0	$220,000 0.0% of portfolio	19,121	Q1 2025 New
PCQ Pimco California Municipal Income Fund	$0	$218,000 0.0% of portfolio	24,681	Q1 2025 Reduced 11.81%
MVF Blackrock Munivest Fund, Inc.	$0	$203,000 0.0% of portfolio	28,965	Q1 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$201,000 0.0% of portfolio	34,098	Q1 2025 New
ASA Asa Gold & Precious Metals LTD	$620M	$193,000 0.0% of portfolio	6,424	Q1 2025 Added 187.43%
DNP Dnp Select Income Fund Inc	$0	$183,000 0.0% of portfolio	18,580	Q1 2025 Reduced 81.86%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$178,000 0.0% of portfolio	16,347	Q1 2025 Added 27.01%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$154,000 0.0% of portfolio	11,833	Q1 2025 New
TSI Tcw Strategic Income Fund Inc	$0	$151,000 0.0% of portfolio	31,124	Q1 2025 Added 95.07%
JFR Nuveen Floating Rate Income Fund	$0	$147,000 0.0% of portfolio	17,356	Q1 2025 Added 3.77%
GAB Gabelli Equity Trust Inc	$0	$146,000 0.0% of portfolio	26,590	Q1 2025 Added 3.06%
NCA Nuveen California Municipal Value Fund	$0	$145,000 0.0% of portfolio	16,808	Q1 2025 Reduced 28.32%
NZF Nuveen Municipal Credit Income Fund	$0	$141,000 0.0% of portfolio	11,573	Q1 2025 New
NOAH Noah Holdings LTD	$682M	$139,000 0.0% of portfolio	14,789	Q1 2025 Added 86.49%
JHS John Hancock Income Securities Trust	$0	$134,000 0.0% of portfolio	11,852	Q1 2025 New
PMM Putnam Managed Municipal Income Trust	$0	$132,000 0.0% of portfolio	21,586	Q1 2025 Added 30.93%
PYN Pimco New York Municipal Income Fund Iii	$0	$131,000 0.0% of portfolio	23,336	Q1 2025 New
PNI Pimco New York Municipal Income Fund Ii	$0	$125,000 0.0% of portfolio	17,752	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$124,000 0.0% of portfolio	10,802	Q1 2025 New
PNF Pimco New York Municipal Income Fund	$0	$123,000 0.0% of portfolio	16,511	Q1 2025 Added 32.94%
GROW U S Global Investors Inc	$31.7M	$123,000 0.0% of portfolio	54,517	Q1 2025 Reduced 7.7%
NBH Neuberger Berman Municipal Fund Inc.	$0	$122,000 0.0% of portfolio	11,766	Q1 2025 New
WHF White Horse Finance, Inc.	$212M	$122,000 0.0% of portfolio	12,737	Q1 2025 Reduced 82.97%
MGF Mfs Government Markets Income Trust	$0	$120,000 0.0% of portfolio	38,004	Q1 2025 New
HNNA Hennessy Advisors Inc	$92.4M	$113,000 0.0% of portfolio	11,377	Q1 2025 New
VCV Invesco California Value Municipal Income Trust	$0	$113,000 0.0% of portfolio	10,692	Q1 2025 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$109,000 0.0% of portfolio	11,873	Q1 2025 Added 10.81%
EOD Allspring Global Dividend Opportunity Fund	$0	$107,000 0.0% of portfolio	21,668	Q1 2025 New

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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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