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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$9.05 Million 0.0% of portfolio
876,628
Q3 2024 Reduced 11.35%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$16.2B
$315,000 0.0% of portfolio
12,742
Q3 2024 Reduced 84.48%
$417M
$2.33 Million 0.0% of portfolio
109,275
Q3 2024 Reduced 29.12%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.84%
$6.9B
$1.55 Million 0.0% of portfolio
43,046
Q3 2024 Reduced 84.41%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.53%
$294M
$455,000 0.0% of portfolio
55,828
Q3 2024 New
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email