Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
124K
+ 162.91%
$68.25 - $75.42 $8.49M - $9.39M
201K $13.7M
WRBY
Warby Parker Inc.

Healthcare
287K
+ 215.93%
$15.04 - $25.72 $4.31M - $7.38M
420K $10.2M
SIGI
Selective Insurance Group Inc

Financial Services
85.3K
+ 237.72%
$90.05 - $102.09 $7.68M - $8.7M
121K $11.3M
AVAV
Aero Vironment Inc

Industrials
59.2K
+ 236.94%
$153.72 - $235.17 $9.1M - $13.9M
84.2K $13M
NVMI
Nova Ltd.

Technology
40.7K
+ 478.34%
$172.39 - $221.56 $7.02M - $9.02M
49.2K $9.7M
WEN
Wendy'S CO

Consumer Cyclical
499K
+ 281.01%
$16.26 - $20.42 $8.12M - $10.2M
677K $11M
H
Hyatt Hotels Corp

Consumer Cyclical
27.5K
+ 3.73%
$143.07 - $164.62 $3.94M - $4.53M
764K $120M
WCN
Waste Connections, Inc.

Industrials
51.5K
+ 35.7%
$171.06 - $193.25 $8.82M - $9.96M
196K $33.6M
AZTA
Azenta, Inc.

Healthcare
154K
+ 388.92%
$40.37 - $51.57 $6.2M - $7.92M
193K $9.66M
IBP
Installed Building Products, Inc.

Consumer Cyclical
58.8K
+ 162.76%
$174.32 - $254.42 $10.2M - $14.9M
94.9K $16.6M
BOX
Box Inc

Technology
252K
+ 98.89%
$31.6 - $35.65 $7.96M - $8.97M
506K $16M
PFF
Ishares Trust Ishares Pfd And

ETFs
244K
+ 6162.02%
$31.23 - $33.51 $7.62M - $8.18M
248K $7.8M
EVR
Evercore Inc.

Financial Services
27.4K
+ 2955.12%
$247.66 - $315.67 $6.78M - $8.65M
28.3K $7.85M
PARR
Par Pacific Holdings, Inc.

Energy
531K
+ 58.38%
$15.09 - $19.32 $8.01M - $10.3M
1.44M $23.6M
DRH
Diamond Rock Hospitality CO

Real Estate
810K
+ 98.01%
$8.57 - $9.74 $6.94M - $7.89M
1.64M $14.8M
IVE
Ishares S&P 500 Value ETF

ETFs
40K
+ 298.77%
$189.5 - $206.17 $7.58M - $8.25M
53.4K $10.2M
VMC
Vulcan Materials CO

Basic Materials
12.5K
+ 2.04%
$237.95 - $292.31 $2.97M - $3.65M
626K $161M
BEN
Franklin Resources Inc

Financial Services
363K
+ 36.59%
$19.35 - $22.76 $7.03M - $8.27M
1.36M $27.5M
AFG
American Financial Group Inc

Financial Services
51.7K
+ 29.31%
$126.81 - $149.08 $6.56M - $7.71M
228K $31.2M
AWI
Armstrong World Industries Inc

Industrials
31.6K
+ 10.38%
$133.26 - $162.01 $4.21M - $5.11M
336K $47.4M
DLO
D Local LTD

Technology
494K
+ 86.26%
$8.1 - $12.03 $4M - $5.94M
1.07M $12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
51.4K
+ 15.58%
$209.89 - $233.24 $10.8M - $12M
381K $81M
DEI
Douglas Emmett Inc

Real Estate
395K
+ 1485.5%
$17.33 - $20.32 $6.85M - $8.03M
422K $7.83M
OPCH
Option Care Health, Inc.

Healthcare
340K
+ 478.89%
$21.74 - $31.64 $7.4M - $10.8M
411K $9.54M
AGZ
Ishares Agency Bond ETF

ETFs
67.5K
+ 2803.24%
$107.68 - $110.37 $7.27M - $7.45M
69.9K $7.55M
NDSN
Nordson Corp

Industrials
36.6K
+ 473.26%
$208.83 - $264.36 $7.65M - $9.69M
44.4K $9.29M
FLNC
Fluence Energy, Inc.

Utilities
522K
+ 342.75%
$15.0 - $23.5 $7.83M - $12.3M
674K $10.7M
APA
Apa Corp

Energy
437K
+ 19.78%
$20.47 - $27.07 $8.94M - $11.8M
2.64M $61.2M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
1.06M
+ 75.28%
$7.02 - $12.12 $7.44M - $12.8M
2.47M $18.4M
OTTR
Otter Tail Corp

Utilities
103K
+ 91.44%
$73.59 - $85.52 $7.58M - $8.8M
216K $15.9M
MIDD
Middleby Corp

Industrials
53.3K
+ 148.0%
$129.7 - $146.97 $6.91M - $7.83M
89.3K $12.1M
TME
Tencent Music Entertainment Group

Communication Services
660K
+ 106.59%
$10.67 - $13.73 $7.04M - $9.05M
1.28M $14.5M
BCPC
Balchem Corp

Basic Materials
43.3K
+ 3107.61%
$163.0 - $183.41 $7.05M - $7.93M
44.7K $7.28M
COLM
Columbia Sportswear CO

Consumer Cyclical
83.3K
+ 184.85%
$75.7 - $90.71 $6.31M - $7.56M
128K $10.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
462K
+ 38851.26%
$14.69 - $15.67 $6.79M - $7.24M
464K $7.03M
EDV
Vanguard Extended Duration Tre

ETFs
122K
+ 112.25%
$67.27 - $79.67 $8.24M - $9.76M
232K $15.7M
MUB
Ishares National Muni Bond ETF

ETFs
68.7K
+ 42.38%
$105.78 - $108.7 $7.27M - $7.47M
231K $24.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
108K
+ 347.35%
N/A
139K $8.99M
IQ
I Qiyi, Inc.

Communication Services
3.66M
+ 734.39%
$1.95 - $3.19 $7.14M - $11.7M
4.16M $8.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
28.8K
+ 132.65%
$238.25 - $261.28 $6.87M - $7.53M
50.6K $12.2M
WEAV
Weave Communications, Inc.

Technology
389K
+ 170.93%
$12.47 - $16.19 $4.85M - $6.3M
617K $9.82M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
149K
+ 12.35%
$101.82 - $114.06 $15.2M - $17M
1.35M $140M
XLV
Select Sector Spdr Fund Health

ETFs
49.9K
+ 498800.0%
$136.28 - $154.74 $6.8M - $7.72M
49.9K $6.86M
KWEB
Kraneshares Tr Csi China Inter

ETFs
312K
+ 65.2%
$29.11 - $38.87 $9.09M - $12.1M
791K $23.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
21.1K
+ 756.42%
$311.11 - $335.64 $6.56M - $7.08M
23.9K $7.69M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
277K
+ 322.34%
$26.39 - $35.74 $7.32M - $9.91M
363K $9.75M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
499K
+ 95.84%
$13.9 - $21.25 $6.93M - $10.6M
1.02M $15.9M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
116K
+ 323.63%
$57.38 - $61.11 $6.64M - $7.07M
152K $8.84M
KNTK
Kinetik Holdings Inc.

Energy
116K
+ 1417.98%
$45.65 - $61.95 $5.29M - $7.18M
124K $7.08M
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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