Ken Griffin Asset Management

Citadel Advisors LLC

$618 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HLNE Hamilton Lane Inc	$4.9B	$166 Million 0.03% of portfolio	1,233,264	Q3 2025 Added 77.1%
AMG Affiliated Managers Group, Inc.	$9.87B	$154 Million 0.02% of portfolio	645,141	Q3 2025 Added 0.84%
TPG Tpg Inc.	$4.11B	$149 Million 0.02% of portfolio	2,592,714	Q3 2025 Added 52.54%
TROW Price T Rowe Group Inc	$23B	$146 Million 0.02% of portfolio	1,419,702	Q3 2025 Added 406.92%
IVZ Invesco Ltd.	$10.7B	$114 Million 0.02% of portfolio	4,981,313	Q3 2025 Added 22.71%
KKR Kkr & Co. Inc.	$103B	$114 Million 0.02% of portfolio	875,315	Q3 2025 Added 50.9%
NTRS Northern Trust Corp	$26.6B	$108 Million 0.02% of portfolio	799,276	Q3 2025 Added 19.35%
BEN Franklin Resources Inc	$11B	$101 Million 0.02% of portfolio	4,382,511	Q3 2025 Reduced 38.92%
STEP Step Stone Group Inc.	$3.92B	$98.6 Million 0.02% of portfolio	1,509,420	Q3 2025 Reduced 20.26%

BX Blackstone Inc.	$98.1B	$77.3 Million 0.01% of portfolio	452,727	Q3 2025 Reduced 65.39%
APO Apollo Global Management, Inc.	$78.4B	$70.5 Million 0.01% of portfolio	529,231	Q3 2025 Added 335.29%
AMP Ameriprise Financial Inc	$47B	$66.5 Million 0.01% of portfolio	135,398	Q3 2025 Added 218.21%
JHG Janus Henderson Group PLC	$7.17B	$56.3 Million 0.01% of portfolio	1,264,759	Q3 2025 Reduced 20.69%
ARES Ares Management Corp	$24.4B	$52.7 Million 0.01% of portfolio	329,428	Q3 2025 New
ARCC Ares Capital Corp	$0	$50.3 Million 0.01% of portfolio	2,464,165	Q3 2025 Added 4,511.35%
SII Sprott Inc.	$2.21B	$23.3 Million 0.0% of portfolio	279,944	Q3 2025 Added 12.01%
SEIC Sei Investments CO	$11B	$17.5 Million 0.0% of portfolio	206,698	Q3 2025 Added 2.03%
HTGC Hercules Capital, Inc.	$2.24B	$17.1 Million 0.0% of portfolio	904,135	Q3 2025 Added 36.12%

FHI Federated Hermes, Inc.	$4.38B	$17 Million 0.0% of portfolio	326,545	Q3 2025 Reduced 28.82%
BK Bank Of New York Mellon Corp	$89.3B	$16.1 Million 0.0% of portfolio	148,131	Q3 2025 Added 435.87%
CRBG Corebridge Financial, Inc.	$18.8B	$15.8 Million 0.0% of portfolio	492,559	Q3 2025 Added 1.26%
PFG Principal Financial Group Inc	$21.1B	$13.6 Million 0.0% of portfolio	164,212	Q3 2025 Reduced 31.78%
BXSL Blackstone Secured Lending Fund	$4.41B	$13.3 Million 0.0% of portfolio	508,921	Q3 2025 Added 158.68%
BUR Burford Capital LTD	$1.88B	$8.52 Million 0.0% of portfolio	712,028	Q3 2025 Added 162.27%
STT State Street Corp	$42.9B	$7.77 Million 0.0% of portfolio	67,010	Q3 2025 Added 7.73%
AB Alliancebernstein Holding L.P.	$3.83B	$6.54 Million 0.0% of portfolio	171,188	Q3 2025 Added 1,484.34%
CG Carlyle Group Inc.	$19.3B	$6.32 Million 0.0% of portfolio	100,762	Q3 2025 Reduced 74.3%
CNS Cohen & Steers, Inc.	$3.15B	$5.23 Million 0.0% of portfolio	79,694	Q3 2025 Added 853.85%
PHYS Sprott Physical Gold Trust	$0	$4.88 Million 0.0% of portfolio	164,823	Q3 2025 New
CSWC Capital Southwest Corp	$573M	$4.53 Million 0.0% of portfolio	207,150	Q3 2025 Reduced 49.38%
WETF Wisdom Tree Investments, Inc.	$800M	$4.36 Million 0.0% of portfolio	799,210	Q3 2025 Added 8.07%
OWL Blue Owl Capital Inc.	$6.09B	$4.07 Million 0.0% of portfolio	240,192	Q3 2025 New
FSK Fs Kkr Capital Corp	$0	$3.15 Million 0.0% of portfolio	210,967	Q3 2025 Reduced 0.13%
PSEC Prospect Capital Corp	$0	$2.6 Million 0.0% of portfolio	945,845	Q3 2025 New
MAIN Main Street Capital Corp	$4.4B	$2.06 Million 0.0% of portfolio	32,379	Q3 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1.63 Million 0.0% of portfolio	63,953	Q3 2025 Reduced 44.67%
BBUC Brookfield Business Corp	$2.43B	$1.36 Million 0.0% of portfolio	40,510	Q3 2025 Reduced 50.56%
PSLV Sprott Physical Silver Trust	$0	$1.32 Million 0.0% of portfolio	83,766	Q3 2025 Added 633.31%
NEWT Newtek Business Services Corp.	$245M	$1.31 Million 0.0% of portfolio	114,269	Q3 2025 Reduced 47.53%
RCS Pimco Strategic Income Fund, Inc	$0	$1.01 Million 0.0% of portfolio	132,857	Q3 2025 Reduced 24.85%
NOAH Noah Holdings LTD	$659M	$957,000 0.0% of portfolio	82,621	Q3 2025 Added 77.01%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$915,000 0.0% of portfolio	111,662	Q3 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$872,000 0.0% of portfolio	45,208	Q3 2025 Added 99.52%
NXDT Nexpoint Diversified Real Estate Trust	$0	$841,000 0.0% of portfolio	228,012	Q3 2025 Added 256.17%
SCM Stellus Capital Investment Corp	$236M	$658,000 0.0% of portfolio	49,981	Q3 2025 Added 180.59%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$586,000 0.0% of portfolio	50,787	Q3 2025 Reduced 9.45%
VCTR Victory Capital Holdings, Inc.	$4.34B	$585,000 0.0% of portfolio	9,039	Q3 2025 New
KTF Dws Municipal Income Trust	$0	$582,000 0.0% of portfolio	63,504	Q3 2025 New
GCMG Gcm Grosvenor Inc.	$2.15B	$547,000 0.0% of portfolio	45,373	Q3 2025 Reduced 52.8%
CCD Calamos Dynamic Convertible & Income Fund	$0	$514,000 0.0% of portfolio	24,440	Q3 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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