CITADEL ADVISORS LLC
Citadel Advisors LLC
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Track Ken Griffin’s Portfolio
Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $483 Billion distributed in 17024 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 $3.05B, Invesco Qqq Trust, Series 1 with a value of $1.58B, Amazon Com Inc with a value of $1.49B, Apple Inc. with a value of $1.15B, and Hess Corp with a value of $1.08B.
Examining the 13F form we can see an decrease of $26.3B in the current position value, from $509B to 483B.
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.
- ETFs: $136 Billion
- Technology: $129 Billion
- Consumer Cyclical: $58.3 Billion
- Communication Services: $31.9 Billion
- Healthcare: $31.7 Billion
- Financial Services: $28.5 Billion
- Industrials: $23.7 Billion
- Consumer Defensive: $15.4 Billion
- Other: $27.6 Billion
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade |
|---|---|---|---|---|
| SPY Spdr S&P 500 ETF Trust ETFs | $0 | $3.05 Billion 0.63% of portfolio | 5,596,869 | Q2 2024 Added 56.73% |
| QQQ Invesco Qqq Trust, Series 1 ETFs | $0 | $1.58 Billion 0.33% of portfolio | 3,304,542 | Q2 2024 Added 584.83% |
| AMZN Amazon Com Inc Consumer Cyclical | $1.93T | $1.49 Billion 0.31% of portfolio | 7,692,857 | Q2 2024 Added 16.95% |
| AAPL Apple Inc. Technology | $3.68T | $1.15 Billion 0.24% of portfolio | 5,472,500 | Q2 2024 Added 93.31% |
| HES Hess Corp Energy | $41.3B | $1.08 Billion 0.22% of portfolio | 7,345,372 | Q2 2024 Reduced 21.34% |
| KO Coca Cola CO Consumer Defensive | $305B | $1.02 Billion 0.21% of portfolio | 16,099,915 | Q2 2024 Added 82.6% |
| MRK Merck & Co., Inc. Healthcare | $297B | $1.02 Billion 0.21% of portfolio | 8,242,067 | Q2 2024 Added 8.8% |
| BSX Boston Scientific Corp Healthcare | $120B | $963 Million 0.2% of portfolio | 12,499,867 | Q2 2024 Added 42.46% |
| BAC Bank Of America Corp Financial Services | $328B | $890 Million 0.18% of portfolio | 22,379,085 | Q2 2024 Reduced 20.63% |
| AVGO Broadcom Inc. Technology | $67.8B | $777 Million 0.16% of portfolio | 483,747 | Q2 2024 Added 63.61% |
| ISRG Intuitive Surgical Inc Healthcare | $173B | $633 Million 0.13% of portfolio | 1,423,271 | Q2 2024 Reduced 2.92% |
| DIS Walt Disney CO Communication Services | $170B | $598 Million 0.12% of portfolio | 6,026,558 | Q2 2024 Added 341.72% |
| MSFT Microsoft Corp Technology | $3.27T | $556 Million 0.12% of portfolio | 1,243,093 | Q2 2024 Reduced 58.32% |
| PFE Pfizer Inc Healthcare | $166B | $571 Million 0.12% of portfolio | 20,395,633 | Q2 2024 Added 63.04% |
| T At&T Inc. Communication Services | $152B | $519 Million 0.11% of portfolio | 27,137,342 | Q2 2024 Added 37.22% |
| TMO Thermo Fisher Scientific Inc. Healthcare | $243B | $543 Million 0.11% of portfolio | 982,694 | Q2 2024 Added 876.15% |
| HUM Humana Inc Healthcare | $39.5B | $484 Million 0.1% of portfolio | 1,294,083 | Q2 2024 Added 20.47% |
| SPGI S&P Global Inc. Financial Services | $171B | $460 Million 0.1% of portfolio | 1,031,056 | Q2 2024 Reduced 32.06% |
| BMY Bristol Myers Squibb CO Healthcare | $104B | $456 Million 0.09% of portfolio | 10,971,677 | Q2 2024 Added 3,421.36% |
| LLY Eli Lilly & CO Healthcare | $869B | $453 Million 0.09% of portfolio | 500,835 | Q2 2024 Added 4.97% |
| EQIX Equinix Inc Real Estate | $79.4B | $427 Million 0.09% of portfolio | 564,122 | Q2 2024 Added 703.78% |
| ICLR Icon PLC Healthcare | $24.5B | $426 Million 0.09% of portfolio | 1,360,207 | Q2 2024 Added 53.49% |
| TGT Target Corp Consumer Defensive | $72B | $417 Million 0.09% of portfolio | 2,814,215 | Q2 2024 Added 127.5% |
| ADBE Adobe Inc. Technology | $245B | $406 Million 0.08% of portfolio | 730,328 | Q2 2024 Added 25.56% |
| CLX Clorox CO Consumer Defensive | $20B | $386 Million 0.08% of portfolio | 2,830,472 | Q2 2024 Added 36.9% |
| MU Micron Technology Inc Technology | $97B | $378 Million 0.08% of portfolio | 2,875,149 | Q2 2024 Reduced 21.54% |
| PYPL Pay Pal Holdings, Inc. Financial Services | $89.7B | $363 Million 0.08% of portfolio | 6,258,684 | Q2 2024 Reduced 27.85% |
| SBUX Starbucks Corp Consumer Cyclical | $111B | $368 Million 0.08% of portfolio | 4,733,306 | Q2 2024 Added 757.93% |
| TRU Trans Union Industrials | $20.3B | $368 Million 0.08% of portfolio | 4,960,912 | Q2 2024 Added 98.89% |
| TFC Truist Financial Corp Financial Services | $57B | $373 Million 0.08% of portfolio | 9,613,309 | Q2 2024 Reduced 20.5% |
| UNH Unitedhealth Group Inc Healthcare | $540B | $390 Million 0.08% of portfolio | 765,077 | Q2 2024 Added 92.72% |
| BDX Becton Dickinson & CO Healthcare | $66.9B | $343 Million 0.07% of portfolio | 1,466,181 | Q2 2024 Added 52.39% |
| CHTR Charter Communications, Inc. Communication Services | $53.2B | $346 Million 0.07% of portfolio | 1,156,754 | Q2 2024 Added 787.83% |
| DDOG Datadog, Inc. Technology | $33.6B | $318 Million 0.07% of portfolio | 2,451,331 | Q2 2024 Reduced 3.86% |
| DT Dynatrace, Inc. Technology | $15B | $314 Million 0.07% of portfolio | 7,015,204 | Q2 2024 Added 2,293.34% |
| EL Estee Lauder Companies Inc Consumer Defensive | $20.2B | $323 Million 0.07% of portfolio | 3,037,570 | Q2 2024 Added 339.66% |
| NTRA Natera, Inc. Healthcare | $12.3B | $330 Million 0.07% of portfolio | 3,047,899 | Q2 2024 Added 30.16% |
| PNC Pnc Financial Services Group, Inc. Financial Services | $75.6B | $350 Million 0.07% of portfolio | 2,249,463 | Q2 2024 Added 23.63% |
| SHW Sherwin Williams CO Basic Materials | $98.4B | $361 Million 0.07% of portfolio | 1,211,189 | Q2 2024 Added 13.89% |
| SNAP Snap Inc Communication Services | $13.7B | $334 Million 0.07% of portfolio | 20,111,096 | Q2 2024 Added 436.25% |
| SPOT Spotify Technology S.A. Communication Services | $69.6B | $360 Million 0.07% of portfolio | 1,146,706 | Q2 2024 Added 24.93% |
| TSM Taiwan Semiconductor Manufacturing CO LTD Technology | $914B | $341 Million 0.07% of portfolio | 1,964,501 | Q2 2024 Added 47.64% |
| TT Trane Technologies PLC Industrials | $88.4B | $362 Million 0.07% of portfolio | 1,099,715 | Q2 2024 Added 531.77% |
| VRSK Verisk Analytics, Inc. Industrials | $41.7B | $334 Million 0.07% of portfolio | 1,240,414 | Q2 2024 Added 881.15% |
| WDC Western Digital Corp Technology | $20.9B | $359 Million 0.07% of portfolio | 4,738,283 | Q2 2024 Reduced 18.2% |
| MMM 3 M CO Industrials | $74B | $292 Million 0.06% of portfolio | 2,860,512 | Q2 2024 Added 242.96% |
| ARGX Argenx Se Healthcare | $29.7B | $281 Million 0.06% of portfolio | 653,090 | Q2 2024 Added 481.68% |
| ADSK Autodesk, Inc. Technology | $53.1B | $293 Million 0.06% of portfolio | 1,184,734 | Q2 2024 Added 4,022.82% |
| BURL Burlington Stores, Inc. Consumer Cyclical | $18B | $284 Million 0.06% of portfolio | 1,184,287 | Q2 2024 Added 1.54% |
| CME Cme Group Inc. Financial Services | $77.2B | $311 Million 0.06% of portfolio | 1,583,774 | Q2 2024 Added 304.69% |
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.
Summary
Portfolio
No. of Stocks
17,024
Current Value
$483 Billion
Prior Value
$509 Billion
Filing
Period
Q2 2024
Filing Date
August 14, 2024
Form Type
Activity in Q2 2024
New Purchases
1,061 stocks
Additional Purchases
2,429 stocks
Sold out of
0 stocks
Reduced holdings in
2,297 stocks