Ken Griffin Asset Management

Citadel Advisors LLC

$559 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EVV Eaton Vance LTD Duration Income Fund	$0	$108,000 0.0% of portfolio	11,055	Q4 2024 New
PHK Pimco High Income Fund	$0	$107,000 0.0% of portfolio	22,171	Q4 2024 New
ERC Allspring Multi Sector Income Fund	$0	$106,000 0.0% of portfolio	11,618	Q4 2024 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$106,000 0.0% of portfolio	10,864	Q4 2024 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$106,000 0.0% of portfolio	10,516	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$106,000 0.0% of portfolio	18,054	Q4 2024 New
MFM Mfs Municipal Income Trust	$0	$106,000 0.0% of portfolio	19,843	Q4 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$105,000 0.0% of portfolio	13,568	Q4 2024 New
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$102,000 0.0% of portfolio	23,500	Q4 2024 New
MXE Mexico Equity & Income Fund Inc	$0	$101,000 0.0% of portfolio	12,465	Q4 2024 Added 8.82%
IAF Aberdeen Australia Equity Fund Inc	$0	$99,000 0.0% of portfolio	23,755	Q4 2024 Added 11.06%
PMF Pimco Municipal Income Fund	$0	$99,000 0.0% of portfolio	11,056	Q4 2024 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$98,000 0.0% of portfolio	12,705	Q4 2024 New
PMM Putnam Managed Municipal Income Trust	$0	$98,000 0.0% of portfolio	16,487	Q4 2024 Added 6.95%
NUV Nuveen Municipal Value Fund Inc	$0	$97,000 0.0% of portfolio	11,359	Q4 2024 Reduced 13.16%
RCS Pimco Strategic Income Fund, Inc	$0	$97,000 0.0% of portfolio	12,694	Q4 2024 Reduced 68.96%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$96,000 0.0% of portfolio	10,715	Q4 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$96,000 0.0% of portfolio	14,390	Q4 2024 New
VGI Virtus Global Multi Sector Income Fund	$0	$95,000 0.0% of portfolio	12,467	Q4 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$94,000 0.0% of portfolio	24,568	Q4 2024 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$94,000 0.0% of portfolio	19,899	Q4 2024 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$93,000 0.0% of portfolio	10,046	Q4 2024 New
NOAH Noah Holdings LTD	$717M	$92,000 0.0% of portfolio	7,930	Q4 2024 New
PNF Pimco New York Municipal Income Fund	$0	$92,000 0.0% of portfolio	12,420	Q4 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$91,000 0.0% of portfolio	12,332	Q4 2024 New
HIX Western Asset High Income Fund Ii Inc.	$0	$90,000 0.0% of portfolio	21,571	Q4 2024 New
DMF Bny Mellon Municipal Income, Inc.	$0	$89,000 0.0% of portfolio	12,566	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$87,000 0.0% of portfolio	22,185	Q4 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$86,000 0.0% of portfolio	33,802	Q4 2024 Reduced 4.57%
FTF Franklin LTD Duration Income Trust	$0	$84,000 0.0% of portfolio	12,820	Q4 2024 New
PNNT Pennantpark Investment Corp	$0	$84,000 0.0% of portfolio	11,932	Q4 2024 New
MCR Mfs Charter Income Trust	$0	$82,000 0.0% of portfolio	12,872	Q4 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$79,000 0.0% of portfolio	13,699	Q4 2024 Reduced 19.47%
PMX Pimco Municipal Income Fund Iii	$0	$79,000 0.0% of portfolio	10,843	Q4 2024 New
MIN Mfs Intermediate Income Trust	$0	$78,000 0.0% of portfolio	29,664	Q4 2024 Added 17.0%
GGT Gabelli Multimedia Trust Inc.	$0	$76,000 0.0% of portfolio	17,180	Q4 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$76,000 0.0% of portfolio	15,955	Q4 2024 Reduced 4.42%
PCK Pimco California Municipal Income Fund Ii	$0	$75,000 0.0% of portfolio	13,120	Q4 2024 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$73,000 0.0% of portfolio	25,581	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$68,000 0.0% of portfolio	13,223	Q4 2024 New
MMT Mfs Multimarket Income Trust	$0	$68,000 0.0% of portfolio	14,556	Q4 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$65,000 0.0% of portfolio	5,947	Q4 2024 Reduced 82.11%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$61,000 0.0% of portfolio	17,437	Q4 2024 New
SCM Stellus Capital Investment Corp	$301M	$59,000 0.0% of portfolio	4,299	Q4 2024 Reduced 79.52%
ASA Asa Gold & Precious Metals LTD	$484M	$45,000 0.0% of portfolio	2,235	Q4 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$42,000 0.0% of portfolio	11,026	Q4 2024 Reduced 72.05%
PIM Putnam Master Intermediate Income Trust	$0	$36,000 0.0% of portfolio	11,185	Q4 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$31,000 0.0% of portfolio	2,583	Q4 2024 Added 30.92%
AINV Apollo Investment Corp	$893M	$29,000 0.0% of portfolio	2,695	Q4 2024 New
MGLD Marygold Companies, Inc.	$40.2M	$20,000 0.0% of portfolio	11,698	Q4 2024 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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