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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$25.2 Million 0.0% of portfolio
447,734
Q3 2024 New
$3.62B
$6.97 Million 0.0% of portfolio
27,059
Q3 2024 Reduced 20.1%
$5.21B
$23.5 Million 0.0% of portfolio
276,579
Q3 2024 New
$2.37B
$4.29 Million 0.0% of portfolio
425,650
Q3 2024 Reduced 0.11%
$3.59B
$3.11 Million 0.0% of portfolio
177,615
Q3 2024 New
$2.45B
$1.31 Million 0.0% of portfolio
34,000
Q3 2024 Added 18.29%
$2.09B
$16 Million 0.0% of portfolio
536,610
Q3 2024 Added 940.0%
$7.41B
$4,000 0.0% of portfolio
50
Q3 2024 Reduced 99.55%
$9.92B
$19.4 Million 0.0% of portfolio
224,277
Q3 2024 Reduced 78.76%
$7.73B
$3,000 0.0% of portfolio
19
Q3 2024 Reduced 99.93%
$2.12B
$6.01 Million 0.0% of portfolio
124,576
Q3 2024 Reduced 9.42%
$7.52B
$6.98 Million 0.0% of portfolio
185,564
Q3 2024 Reduced 63.16%
$5.11B
$998,000 0.0% of portfolio
12,632
Q3 2024 Reduced 89.31%
$5.75B
$519,000 0.0% of portfolio
28,977
Q3 2024 Reduced 72.11%
$2.8B
$7.24 Million 0.0% of portfolio
206,328
Q3 2024 Added 18.45%
$3.73B
$7.71 Million 0.0% of portfolio
188,032
Q3 2024 Reduced 89.48%
$4.63B
$3.57 Million 0.0% of portfolio
57,586
Q3 2024 New
$2.34B
$18.1 Million 0.0% of portfolio
706,624
Q3 2024 Reduced 46.62%
$4.39B
$9.05 Million 0.0% of portfolio
876,628
Q3 2024 Reduced 11.35%
$7.04B
$1.55 Million 0.0% of portfolio
43,046
Q3 2024 Reduced 84.41%
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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