Ken Griffin Asset Management

Citadel Advisors LLC

$550 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc.	$123B	$196 Million 0.04% of portfolio	1,308,028	Q2 2025 Added 3.63%
BEN Franklin Resources Inc	$12.8B	$171 Million 0.03% of portfolio	7,175,462	Q2 2025 Added 1,612.81%
AMG Affiliated Managers Group, Inc.	$8.37B	$126 Million 0.02% of portfolio	639,788	Q2 2025 Added 80.31%
STEP Step Stone Group Inc.	$3.8B	$105 Million 0.02% of portfolio	1,892,847	Q2 2025 Added 39.72%
HLNE Hamilton Lane Inc	$5.92B	$99 Million 0.02% of portfolio	696,366	Q2 2025 Added 1,325.72%
TPG Tpg Inc.	$4.57B	$89.1 Million 0.02% of portfolio	1,699,654	Q2 2025 Added 580.63%
NTRS Northern Trust Corp	$26.5B	$84.9 Million 0.02% of portfolio	669,717	Q2 2025 New
KKR Kkr & Co. Inc.	$127B	$77.2 Million 0.01% of portfolio	580,062	Q2 2025 Reduced 58.69%
IVZ Invesco Ltd.	$9.57B	$64 Million 0.01% of portfolio	4,059,439	Q2 2025 Added 0.83%
JHG Janus Henderson Group PLC	$7.28B	$61.9 Million 0.01% of portfolio	1,594,627	Q2 2025 Added 587.67%
TROW Price T Rowe Group Inc	$24.3B	$27 Million 0.0% of portfolio	280,065	Q2 2025 Reduced 35.14%
AMP Ameriprise Financial Inc	$55.2B	$22.7 Million 0.0% of portfolio	42,550	Q2 2025 Reduced 21.9%
FHI Federated Hermes, Inc.	$4.65B	$20.3 Million 0.0% of portfolio	458,742	Q2 2025 Reduced 60.15%
CG Carlyle Group Inc.	$23.4B	$20.2 Million 0.0% of portfolio	392,050	Q2 2025 Reduced 51.26%
PFG Principal Financial Group Inc	$19.3B	$19.1 Million 0.0% of portfolio	240,722	Q2 2025 Reduced 20.73%
SEIC Sei Investments CO	$11.9B	$18.2 Million 0.0% of portfolio	202,576	Q2 2025 New
SII Sprott Inc.	$1.66B	$17.3 Million 0.0% of portfolio	249,938	Q2 2025 Added 91.86%
CRBG Corebridge Financial, Inc.	$22.3B	$17.3 Million 0.0% of portfolio	486,420	Q2 2025 New
APO Apollo Global Management, Inc.	$86.8B	$17.2 Million 0.0% of portfolio	121,581	Q2 2025 New
HTGC Hercules Capital, Inc.	$2.45B	$12.1 Million 0.0% of portfolio	664,210	Q2 2025 Reduced 47.43%
CSWC Capital Southwest Corp	$628M	$9.02 Million 0.0% of portfolio	409,241	Q2 2025 Added 22.74%
OXLC Oxford Lane Capital Corp.	$0	$6.95 Million 0.0% of portfolio	1,655,394	Q2 2025 Added 1,320.71%
STT State Street Corp	$40.9B	$6.61 Million 0.0% of portfolio	62,204	Q2 2025 Reduced 93.25%
BXSL Blackstone Secured Lending Fund	$4.98B	$6.05 Million 0.0% of portfolio	196,736	Q2 2025 Reduced 66.2%
FSK Fs Kkr Capital Corp	$0	$4.38 Million 0.0% of portfolio	211,232	Q2 2025 Reduced 47.61%
WETF Wisdom Tree Investments, Inc.	$800M	$4.04 Million 0.0% of portfolio	739,531	Q2 2025 Added 11.46%
BUR Burford Capital LTD	$3.02B	$3.87 Million 0.0% of portfolio	271,483	Q2 2025 Reduced 28.12%
PAX Patria Investments LTD	$752M	$3.07 Million 0.0% of portfolio	218,698	Q2 2025 Added 140.44%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$2.95 Million 0.0% of portfolio	115,576	Q2 2025 Reduced 7.23%
BBUC Brookfield Business Corp	$2.15B	$2.56 Million 0.0% of portfolio	81,938	Q2 2025 Reduced 20.36%
BK Bank Of New York Mellon Corp	$83.7B	$2.52 Million 0.0% of portfolio	27,643	Q2 2025 Reduced 44.92%
NEWT Newtek Business Services Corp.	$292M	$2.46 Million 0.0% of portfolio	217,775	Q2 2025 Added 107.34%
TSLX Sixth Street Specialty Lending, Inc.	$0	$1.77 Million 0.0% of portfolio	74,279	Q2 2025 Added 176.23%
RCS Pimco Strategic Income Fund, Inc	$0	$1.23 Million 0.0% of portfolio	176,794	Q2 2025 Added 1.29%
ARCC Ares Capital Corp	$0	$1.17 Million 0.0% of portfolio	53,437	Q2 2025 Reduced 95.26%
APAM Artisan Partners Asset Management Inc.	$3.21B	$1.17 Million 0.0% of portfolio	26,332	Q2 2025 Added 211.58%
GCMG Gcm Grosvenor Inc.	$2.44B	$1.11 Million 0.0% of portfolio	96,123	Q2 2025 Reduced 19.25%
PX P10, Inc.	$503M	$803,000 0.0% of portfolio	78,580	Q2 2025 New
SSSS Suro Capital Corp.	$244M	$724,000 0.0% of portfolio	88,222	Q2 2025 Added 400.89%
BCSF Bain Capital Specialty Finance, Inc.	$979M	$695,000 0.0% of portfolio	46,225	Q2 2025 Reduced 76.68%
CCAP Crescent Capital Bdc, Inc.	$411M	$663,000 0.0% of portfolio	47,037	Q2 2025 Reduced 30.06%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$631,000 0.0% of portfolio	56,090	Q2 2025 Added 9.75%
CNS Cohen & Steers, Inc.	$3.67B	$629,000 0.0% of portfolio	8,355	Q2 2025 Reduced 89.84%
CGBD Carlyle Secured Lending, Inc.	$0	$561,000 0.0% of portfolio	41,015	Q2 2025 Reduced 76.64%
NOAH Noah Holdings LTD	$705M	$557,000 0.0% of portfolio	46,675	Q2 2025 Added 215.61%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$486,000 0.0% of portfolio	81,964	Q2 2025 New
AB Alliancebernstein Holding L.P.	$3.9B	$441,000 0.0% of portfolio	10,805	Q2 2025 Reduced 98.04%
DNP Dnp Select Income Fund Inc	$0	$436,000 0.0% of portfolio	44,538	Q2 2025 Added 139.71%
VRTS Virtus Investment Partners, Inc.	$1.41B	$421,000 0.0% of portfolio	2,325	Q2 2025 Reduced 87.09%
CSQ Calamos Strategic Total Return Fund	$0	$413,000 0.0% of portfolio	22,658	Q2 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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