Ken Griffin Asset Management

Citadel Advisors LLC

$509 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc.	$110B	$176 Million 0.03% of portfolio	1,262,216	Q1 2025 Added 503.68%
KKR Kkr & Co. Inc.	$119B	$162 Million 0.03% of portfolio	1,404,228	Q1 2025 Reduced 41.48%
STT State Street Corp	$40.5B	$82.5 Million 0.02% of portfolio	921,041	Q1 2025 Added 222.67%
STEP Step Stone Group Inc.	$3.54B	$70.8 Million 0.01% of portfolio	1,354,787	Q1 2025 Added 235.14%
IVZ Invesco Ltd.	$7.61B	$61.1 Million 0.01% of portfolio	4,026,035	Q1 2025 Added 40.21%
AMG Affiliated Managers Group, Inc.	$7.7B	$59.6 Million 0.01% of portfolio	354,831	Q1 2025 Added 1.08%
FHI Federated Hermes, Inc.	$4.06B	$46.9 Million 0.01% of portfolio	1,151,059	Q1 2025 Reduced 16.59%
TROW Price T Rowe Group Inc	$22.6B	$39.7 Million 0.01% of portfolio	431,799	Q1 2025 Reduced 34.0%
CG Carlyle Group Inc.	$20.1B	$35.1 Million 0.01% of portfolio	804,369	Q1 2025 Added 14.17%
OWL Blue Owl Capital Inc.	$8.65B	$34.3 Million 0.01% of portfolio	1,713,472	Q1 2025 Added 145.32%
AMP Ameriprise Financial Inc	$58B	$26.4 Million 0.01% of portfolio	54,484	Q1 2025 Added 66.34%
PFG Principal Financial Group Inc	$20.2B	$25.6 Million 0.01% of portfolio	303,662	Q1 2025 Reduced 26.25%
ARCC Ares Capital Corp	$0	$25 Million 0.0% of portfolio	1,127,942	Q1 2025 Added 20.68%
HTGC Hercules Capital, Inc.	$2.37B	$24.3 Million 0.0% of portfolio	1,263,566	Q1 2025 Added 52.46%
AB Alliancebernstein Holding L.P.	$4B	$21.1 Million 0.0% of portfolio	551,362	Q1 2025 Added 537.8%
BXSL Blackstone Secured Lending Fund	$5.16B	$18.8 Million 0.0% of portfolio	582,060	Q1 2025 Added 88.78%
TPG Tpg Inc.	$3.84B	$11.8 Million 0.0% of portfolio	249,717	Q1 2025 Reduced 54.03%
FSK Fs Kkr Capital Corp	$0	$8.45 Million 0.0% of portfolio	403,182	Q1 2025 New
JHG Janus Henderson Group PLC	$6.68B	$8.38 Million 0.0% of portfolio	231,888	Q1 2025 Reduced 83.16%
BEN Franklin Resources Inc	$12.4B	$8.06 Million 0.0% of portfolio	418,929	Q1 2025 Reduced 69.11%
MAIN Main Street Capital Corp	$4.6B	$7.85 Million 0.0% of portfolio	138,771	Q1 2025 Added 229.15%
CSWC Capital Southwest Corp	$628M	$7.44 Million 0.0% of portfolio	333,417	Q1 2025 Added 177.12%
HLNE Hamilton Lane Inc	$5.48B	$7.26 Million 0.0% of portfolio	48,843	Q1 2025 Reduced 17.03%
CNS Cohen & Steers, Inc.	$3.8B	$6.6 Million 0.0% of portfolio	82,272	Q1 2025 Added 65.6%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$6.4 Million 0.0% of portfolio	571,655	Q1 2025 Added 9,512.49%
SII Sprott Inc.	$1.75B	$5.85 Million 0.0% of portfolio	130,272	Q1 2025 Reduced 16.07%
BUR Burford Capital LTD	$3.09B	$4.99 Million 0.0% of portfolio	377,703	Q1 2025 Added 570.67%
BK Bank Of New York Mellon Corp	$74.7B	$4.21 Million 0.0% of portfolio	50,190	Q1 2025 Reduced 64.27%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$3.98 Million 0.0% of portfolio	355,344	Q1 2025 New
WETF Wisdom Tree Investments, Inc.	$800M	$3.62 Million 0.0% of portfolio	663,520	Q1 2025 Reduced 62.76%
PSEC Prospect Capital Corp	$0	$3.53 Million 0.0% of portfolio	861,086	Q1 2025 Added 130.37%
BCSF Bain Capital Specialty Finance, Inc.	$985M	$3.29 Million 0.0% of portfolio	198,211	Q1 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$3.18 Million 0.0% of portfolio	124,590	Q1 2025 Reduced 4.25%
VRTS Virtus Investment Partners, Inc.	$1.45B	$3.1 Million 0.0% of portfolio	18,007	Q1 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$2.84 Million 0.0% of portfolio	175,568	Q1 2025 New
BBUC Brookfield Business Corp	$2.36B	$2.74 Million 0.0% of portfolio	102,886	Q1 2025 Added 141.26%
PUYI Puyi, Inc.	$543M	$2.33 Million 0.0% of portfolio	259,275	Q1 2025 New
FDUS Fidus Investment Corp	$0	$2.19 Million 0.0% of portfolio	107,353	Q1 2025 Added 24.9%
GCMG Gcm Grosvenor Inc.	$2.17B	$1.57 Million 0.0% of portfolio	119,042	Q1 2025 Reduced 50.95%
SCM Stellus Capital Investment Corp	$282M	$1.46 Million 0.0% of portfolio	103,984	Q1 2025 Added 2,318.8%
NEWT Newtek Business Services Corp.	$296M	$1.26 Million 0.0% of portfolio	105,034	Q1 2025 Added 234.39%
CCAP Crescent Capital Bdc, Inc.	$404M	$1.15 Million 0.0% of portfolio	67,252	Q1 2025 Added 172.79%
RCS Pimco Strategic Income Fund, Inc	$0	$1.09 Million 0.0% of portfolio	174,550	Q1 2025 Added 1,275.06%
PAX Patria Investments LTD	$786M	$1.03 Million 0.0% of portfolio	90,959	Q1 2025 Reduced 56.01%
SAR Saratoga Investment Corp.	$302M	$988,000 0.0% of portfolio	39,043	Q1 2025 Added 118.25%
NXDT Nexpoint Diversified Real Estate Trust	$0	$944,000 0.0% of portfolio	246,583	Q1 2025 Added 255.17%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$935,000 0.0% of portfolio	134,072	Q1 2025 Reduced 30.26%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$891,000 0.0% of portfolio	103,634	Q1 2025 New
NMFC New Mountain Finance Corp	$1.08B	$817,000 0.0% of portfolio	74,126	Q1 2025 Reduced 52.4%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$768,000 0.0% of portfolio	93,192	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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