Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
264K
+ 22.2%
$53.97 - $63.88 $14.3M - $16.9M
1.45M $83.3M
JBHT
Hunt J B Transport Services Inc

Industrials
87.7K
+ 55.12%
$164.22 - $197.19 $14.4M - $17.3M
247K $42.1M
AA
Alcoa Corp

Basic Materials
476K
+ 11.57%
$36.62 - $47.42 $17.4M - $22.6M
4.59M $173M
GVA
Granite Construction Inc

Industrials
165K
+ 713.89%
$79.33 - $100.2 $13.1M - $16.6M
188K $16.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
270K
+ 626.08%
$42.99 - $56.89 $11.6M - $15.3M
313K $16.5M
KBE
Spdr S&P Bank ETF

ETFs
261K
+ 950.98%
$51.33 - $62.76 $13.4M - $16.4M
289K $16M
AXSM
Axsome Therapeutics, Inc.

Healthcare
191K
+ 62.59%
$83.08 - $100.49 $15.8M - $19.2M
495K $41.9M
BEAM
Beam Therapeutics Inc.

Healthcare
566K
+ 37.83%
$21.55 - $30.35 $12.2M - $17.2M
2.06M $51.1M
XYL
Xylem Inc.

Industrials
144K
+ 120.47%
$116.02 - $137.45 $16.7M - $19.8M
264K $30.6M
HP
Helmerich & Payne, Inc.

Energy
417K
+ 62.6%
$30.3 - $36.81 $12.6M - $15.4M
1.08M $34.7M
EXAS
Exact Sciences Corp

Healthcare
258K
+ 2403.91%
$49.33 - $71.97 $12.7M - $18.6M
269K $15.1M
MBB
Ishares Tr

ETFs
161K
+ 153.79%
$91.26 - $95.82 $14.7M - $15.5M
266K $24.4M
FHB
First Hawaiian, Inc.

Financial Services
546K
+ 1036.24%
$22.33 - $28.3 $12.2M - $15.5M
599K $15.5M
BITO
Proshares Tr Bitcoin Strategy

ETFs
550K
+ 110.69%
$16.99 - $27.42 $9.34M - $15.1M
1.05M $23.8M
ARCC
Ares Capital Corp

Financial Services
638K
+ 215.14%
$20.74 - $22.27 $13.2M - $14.2M
935K $20.5M
BHP
Bhp Group LTD

Basic Materials
294K
+ 1808.63%
$48.78 - $62.43 $14.3M - $18.4M
310K $15.2M
XP
Xp Inc.

Financial Services
1.19M
+ 4112.95%
$11.78 - $18.17 $14M - $21.7M
1.22M $14.5M
IDA
Idacorp Inc

Utilities
125K
+ 389.55%
$100.11 - $118.96 $12.5M - $14.9M
157K $17.2M
TYL
Tyler Technologies Inc

Technology
24.7K
+ 48.78%
$576.64 - $635.69 $14.2M - $15.7M
75.3K $43.4M
IDYA
Ideaya Biosciences, Inc.

Healthcare
784K
+ 74.54%
$24.79 - $31.98 $19.4M - $25.1M
1.84M $47.2M
LBRDK
Liberty Broadband Corp

Communication Services
185K
+ 2388.87%
$74.72 - $101.4 $13.8M - $18.8M
193K $14.4M
EBC
Eastern Bankshares, Inc.

Financial Services
758K
+ 94.58%
$15.83 - $19.03 $12M - $14.4M
1.56M $26.9M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.06M
+ 3103.42%
$12.52 - $21.81 $13.2M - $23M
1.09M $14.4M
CSL
Carlisle Companies Inc

Industrials
42.3K
+ 182.23%
$368.67 - $480.91 $15.6M - $20.4M
65.5K $24.2M
SE
Sea LTD

Consumer Cyclical
82.4K
+ 19.82%
$93.56 - $117.41 $7.71M - $9.67M
498K $52.9M
WPC
W. P. Carey Inc.

Real Estate
379K
+ 42.33%
$53.44 - $61.33 $20.2M - $23.2M
1.27M $69.3M
CERT
Certara, Inc.

Healthcare
1.3M
+ 409.93%
$9.55 - $11.71 $12.4M - $15.2M
1.61M $17.2M
PBF
Pbf Energy Inc.

Energy
565K
+ 155.69%
$25.15 - $33.71 $14.2M - $19M
927K $24.6M
VTR
Ventas, Inc.

Real Estate
248K
+ 104.88%
$57.73 - $66.48 $14.3M - $16.5M
485K $28.6M
DBX
Dropbox, Inc.

Technology
443K
+ 4723.84%
$25.05 - $30.8 $11.1M - $13.7M
453K $13.6M
MLI
Mueller Industries Inc

Industrials
162K
+ 206.89%
$71.2 - $95.34 $11.6M - $15.5M
241K $19.1M
ACGL
Arch Capital Group Ltd.

Financial Services
177K
+ 113.19%
$88.71 - $114.86 $15.7M - $20.3M
333K $30.8M
SHLS
Shoals Technologies Group, Inc.

Technology
2.4M
+ 1665.92%
$4.15 - $6.14 $9.96M - $14.7M
2.54M $14.1M
TSEM
Tower Semiconductor LTD

Technology
240K
+ 238.8%
$41.03 - $52.93 $9.85M - $12.7M
341K $17.6M
TREX
Trex CO Inc

Industrials
164K
+ 23.11%
$62.94 - $79.88 $10.3M - $13.1M
871K $60.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
324K
+ 265.22%
$35.03 - $44.26 $11.4M - $14.4M
447K $17.4M
RLJ
Rlj Lodging Trust

Real Estate
1.21M
+ 272.17%
$8.77 - $10.68 $10.6M - $12.9M
1.66M $16.9M
NCNO
N Cino, Inc.

Technology
349K
+ 75.39%
$30.14 - $42.64 $10.5M - $14.9M
812K $27.3M
NGG
National Grid PLC

Utilities
227K
+ 263.08%
$57.68 - $70.03 $13.1M - $15.9M
313K $18.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
389K
+ 310.73%
$21.31 - $35.09 $8.29M - $13.6M
514K $15.5M
ALLY
Ally Financial Inc.

Financial Services
348K
+ 1361.3%
$34.12 - $39.98 $11.9M - $13.9M
374K $13.5M
CTRE
Care Trust Reit, Inc.

Real Estate
465K
+ 5372.47%
$26.8 - $32.79 $12.5M - $15.2M
473K $12.8M
STLA
Stellantis N.V.

Consumer Cyclical
1.03M
+ 109.73%
$12.37 - $13.99 $12.8M - $14.4M
1.97M $25.7M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
526K
+ 1937.69%
$23.42 - $24.25 $12.3M - $12.8M
553K $13.1M
POST
Post Holdings, Inc.

Consumer Defensive
123K
+ 9.16%
$106.14 - $120.72 $13.1M - $14.9M
1.47M $168M
ACM
Aecom

Industrials
115K
+ 1021.15%
$101.97 - $116.97 $11.7M - $13.4M
126K $13.4M
QS
Quantum Scape Corp

Consumer Cyclical
2.53M
+ 158.24%
$4.73 - $6.5 $12M - $16.5M
4.13M $21.4M
SWKS
Skyworks Solutions, Inc.

Technology
147K
+ 178.09%
$83.18 - $99.15 $12.3M - $14.6M
230K $20.4M
ITT
Itt Inc.

Industrials
85.2K
+ 9839.26%
$140.12 - $159.62 $11.9M - $13.6M
86.1K $12.3M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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