Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $494 Billion distributed in 17314 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 $2.63B, Nvidia Corp with a value of $1.8B, Microsoft Corp with a value of $1.59B, Amazon Com Inc with a value of $946M, and Advanced Micro Devices Inc with a value of $885M.

Examining the 13F form we can see an increase of $33.5B in the current position value, from $460B to 494B.

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 $494 Billion
ETFs: $158 Billion
Technology: $101 Billion
Consumer Cyclical: $66 Billion
Communication Services: $38.5 Billion
Healthcare: $31.6 Billion
Financial Services: $31.6 Billion
Industrials: $22.6 Billion
Consumer Defensive: $14.5 Billion
Other: $29.1 Billion

Stock Holdings Table

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 17,314
  • Current Value $494 Billion
  • Prior Value $460 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1,159 stocks
  • Additional Purchases 2,303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,325 stocks
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