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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$101,000 0.0% of portfolio
71,579
Q3 2024 Reduced 55.95%
$169M
$313,000 0.0% of portfolio
25,074
Q3 2024 Reduced 43.04%
$67M
$343,000 0.0% of portfolio
59,044
Q3 2024 Added 2,349.96%
$126M
$829,000 0.0% of portfolio
91,739
Q3 2024 Added 26.9%
$103M
$560,000 0.0% of portfolio
76,375
Q3 2024 Added 72.42%
$168M
$126,000 0.0% of portfolio
14,534
Q3 2024 New
$95.6M
$79,000 0.0% of portfolio
104,332
Q3 2024 Reduced 45.78%
$154M
$549,000 0.0% of portfolio
59,515
Q3 2024 Added 202.44%
$122M
$94,000 0.0% of portfolio
37,945
Q3 2024 Added 79.69%
$293M
$3.07 Million 0.0% of portfolio
242,066
Q3 2024 Added 225.52%
$237M
$1.13 Million 0.0% of portfolio
16,921
Q3 2024 Reduced 18.53%
$285M
$668,000 0.0% of portfolio
142,435
Q3 2024 Reduced 3.39%
$142M
$9.71 Million 0.0% of portfolio
4,455,010
Q3 2024 Reduced 22.63%
$185M
$199,000 0.0% of portfolio
36,573
Q3 2024 New
$95.8M
$53,000 0.0% of portfolio
14,798
Q3 2024 New
$69.8M
$4.9 Million 0.0% of portfolio
1,442,468
Q3 2024 Reduced 0.05%
$110M
$91,000 0.0% of portfolio
59,243
Q3 2024 Reduced 6.68%
$271M
$415,000 0.0% of portfolio
30,067
Q3 2024 Reduced 63.76%
$222M
$341,000 0.0% of portfolio
8,211
Q3 2024 Added 0.85%
$82.2M
$11,000 0.0% of portfolio
1,772
Q3 2024 Added 213.63%
$68.6M
$46,000 0.0% of portfolio
59,745
Q3 2024 Reduced 71.07%
$283M
$4.04 Million 0.0% of portfolio
1,092,643
Q3 2024 Added 41.0%
$85M
$58,000 0.0% of portfolio
11,866
Q3 2024 Reduced 65.96%
$168M
$228,000 0.0% of portfolio
35,992
Q3 2024 Reduced 46.41%
$268M
$1.45 Million 0.0% of portfolio
247,636
Q3 2024 Added 114.24%
$162M
$84,000 0.0% of portfolio
72,029
Q3 2024 Reduced 81.87%
$273M
$3.14 Million 0.0% of portfolio
1,460,679
Q3 2024 Reduced 36.35%
$57.9M
$24,000 0.0% of portfolio
11,507
Q3 2024 Reduced 82.01%
$165M
$17,000 0.0% of portfolio
14,745
Q3 2024 Reduced 79.42%
$90.1M
$0 0.0% of portfolio
703
Q2 2024 Reduced 99.84%
$146M
$134,000 0.0% of portfolio
72,541
Q3 2024 Reduced 5.82%
$84.2M
$54,000 0.0% of portfolio
31,655
Q3 2024 Reduced 75.85%
$209M
$9.97 Million 0.0% of portfolio
2,717,521
Q3 2024 Reduced 39.65%
$118M
$9,000 0.0% of portfolio
13,493
Q3 2024 Reduced 42.36%
$170M
$335,000 0.0% of portfolio
67,909
Q3 2024 Reduced 35.47%
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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