Ken Griffin Software—Application

Citadel Advisors LLC

$505 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ENV Envestnet, Inc.	$3.49B	$8.6 Million 0.0% of portfolio	137,286	Q3 2024 Added 42.73%
CRM Salesforce, Inc.	$344B	$8.56 Million 0.0% of portfolio	31,284	Q3 2024 Reduced 89.9%
YOU Clear Secure, Inc.	$2.25B	$7.91 Million 0.0% of portfolio	238,504	Q3 2024 Reduced 48.68%
PD Pager Duty, Inc.	$1.64B	$7.76 Million 0.0% of portfolio	418,171	Q3 2024 Reduced 71.01%
CWAN Clearwater Analytics Holdings, Inc.	$1.64B	$7.5 Million 0.0% of portfolio	296,917	Q3 2024 Reduced 92.65%
FRSH Freshworks Inc.	$2.31B	$7.41 Million 0.0% of portfolio	645,306	Q3 2024 Added 602.44%
CALX Calix, Inc	$2.31B	$6.9 Million 0.0% of portfolio	177,990	Q3 2024 Added 4.98%
INTA Intapp, Inc.	$4.16B	$6.27 Million 0.0% of portfolio	131,162	Q3 2024 Added 125.09%
AMSWA American Software Inc	$349M	$6.13 Million 0.0% of portfolio	547,818	Q3 2024 Reduced 5.35%
FSLY Fastly, Inc.	$1.22B	$5.95 Million 0.0% of portfolio	786,642	Q3 2024 Added 53.53%
OTEX Open Text Corp	$7.45B	$5.93 Million 0.0% of portfolio	178,169	Q3 2024 Added 1,280.41%
RNG Ring Central, Inc.	$3.16B	$5.87 Million 0.0% of portfolio	185,480	Q3 2024 Added 5,747.41%
FROG J Frog LTD	$3.03B	$5.86 Million 0.0% of portfolio	201,905	Q3 2024 Reduced 51.28%
ANSS Ansys Inc	$29.9B	$5.73 Million 0.0% of portfolio	18,007	Q3 2024 Reduced 95.2%
ESTC Elastic N.V.	$9.85B	$5.57 Million 0.0% of portfolio	72,477	Q3 2024 Reduced 65.55%
LSPD Lightspeed Commerce Inc.	$2.33B	$5.15 Million 0.0% of portfolio	312,502	Q3 2024 Reduced 58.35%
BRZE Braze, Inc.	$2.28B	$4.79 Million 0.0% of portfolio	148,234	Q3 2024 Reduced 85.71%
VTEX Vtex	$483M	$4.7 Million 0.0% of portfolio	632,311	Q3 2024 Added 211.33%
BSY Bentley Systems Inc	$13.3B	$4.56 Million 0.0% of portfolio	89,700	Q3 2024 Reduced 59.5%
ENFN Enfusion, Inc.	$709M	$4.48 Million 0.0% of portfolio	473,080	Q3 2024 Added 69.21%
DOCU Docusign, Inc.	$19B	$4.12 Million 0.0% of portfolio	66,371	Q3 2024 Reduced 95.44%
IMMR Immersion Corp	$300M	$3.75 Million 0.0% of portfolio	420,455	Q3 2024 Added 319.78%
RIOT Riot Blockchain, Inc.	$1.95B	$3.67 Million 0.0% of portfolio	494,919	Q3 2024 Added 299.27%
SEMR Se Mrush Holdings, Inc.	$534M	$3.53 Million 0.0% of portfolio	224,756	Q3 2024 Added 1,428.74%
WEAV Weave Communications, Inc.	$1.05B	$2.91 Million 0.0% of portfolio	227,718	Q3 2024 Added 103.04%
MANH Manhattan Associates Inc	$17.6B	$2.46 Million 0.0% of portfolio	8,725	Q3 2024 Reduced 70.93%
EXFY Expensify, Inc.	$240M	$2.34 Million 0.0% of portfolio	1,191,942	Q3 2024 Reduced 6.99%
SMRT Smart Rent, Inc.	$314M	$2.34 Million 0.0% of portfolio	1,342,475	Q3 2024 Added 104.83%
BLND Blend Labs, Inc.	$1B	$2.31 Million 0.0% of portfolio	615,982	Q3 2024 Added 125.98%
SPT Sprout Social, Inc.	$1.52B	$2.18 Million 0.0% of portfolio	74,912	Q3 2024 Reduced 77.04%
ALKT Alkami Technology, Inc.	$3.61B	$2.14 Million 0.0% of portfolio	67,700	Q3 2024 Reduced 34.06%
KC Kingsoft Cloud Holdings LTD	$2.18B	$2.02 Million 0.0% of portfolio	688,368	Q3 2024 Added 482.74%
SPNS Sapiens International Corp N V	$1.51B	$1.96 Million 0.0% of portfolio	52,533	Q3 2024 Reduced 34.54%
PUBM Pub Matic, Inc.	$656M	$1.73 Million 0.0% of portfolio	116,173	Q3 2024 Added 224.01%
VERX Vertex, Inc.	$2.59B	$1.54 Million 0.0% of portfolio	40,079	Q3 2024 Added 90.08%
RDVT Red Violet, Inc.	$515M	$1.53 Million 0.0% of portfolio	53,681	Q3 2024 Added 27.56%
BMBL Bumble Inc.	$949M	$1.39 Million 0.0% of portfolio	217,615	Q3 2024 Reduced 91.4%
JAMF Jamf Holding Corp.	$1.77B	$1.34 Million 0.0% of portfolio	77,343	Q3 2024 Reduced 56.82%
CVLT Commvault Systems Inc	$7.07B	$1.3 Million 0.0% of portfolio	8,459	Q3 2024 Reduced 88.46%
EB Eventbrite, Inc.	$286M	$1.27 Million 0.0% of portfolio	466,352	Q3 2024 Reduced 36.55%
BLKB Blackbaud Inc	$4.04B	$1.26 Million 0.0% of portfolio	14,898	Q3 2024 Reduced 66.59%
MTTR Matterport, Inc.	$1.36B	$1.25 Million 0.0% of portfolio	277,421	Q3 2024 Reduced 60.61%
LPSN Liveperson Inc	$63.8M	$1.21 Million 0.0% of portfolio	954,763	Q3 2024 Added 83.25%
BIGC Big Commerce Holdings, Inc.	$461M	$1.21 Million 0.0% of portfolio	206,745	Q3 2024 Reduced 58.7%
RSKD Riskified Ltd.	$447M	$1.2 Million 0.0% of portfolio	254,398	Q3 2024 Reduced 38.9%
WK Workiva Inc	$5.48B	$998,000 0.0% of portfolio	12,632	Q3 2024 Reduced 89.31%
SSTI Shotspotter, Inc	$152M	$948,000 0.0% of portfolio	81,871	Q3 2024 Added 19.34%
AMPL Amplitude, Inc.	$730M	$882,000 0.0% of portfolio	98,408	Q3 2024 Added 166.56%
KARO Karooooo Ltd.	$1.46B	$875,000 0.0% of portfolio	22,104	Q3 2024 Added 92.73%
DSGX Descartes Systems Group Inc	$9.81B	$825,000 0.0% of portfolio	8,015	Q3 2024 Added 604.93%

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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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