Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARG
Car Gurus, Inc.

Communication Services
139K
+ 85.77%
$22.11 - $30.58 $3.07M - $4.25M
301K $9.04M
MAT
Mattel Inc

Consumer Cyclical
248K
+ 1047.41%
$16.02 - $19.6 $3.98M - $4.87M
272K $5.18M
OTTR
Otter Tail Corp

Utilities
66.7K
+ 145.22%
$75.49 - $100.47 $5.03M - $6.7M
113K $8.8M
PDS
Precision Drilling Corp

Energy
77.9K
+ 1696.15%
$60.66 - $76.85 $4.73M - $5.99M
82.5K $5.08M
MKSI
Mks Instruments Inc

Technology
53.3K
+ 110.28%
$103.52 - $144.6 $5.52M - $7.7M
102K $11M
DQ
Daqo New Energy Corp.

Technology
114K
+ 27.36%
$14.04 - $20.37 $1.59M - $2.31M
529K $10.8M
AAOI
Applied Optoelectronics, Inc.

Technology
314K
+ 955.64%
$6.87 - $15.89 $2.16M - $5M
347K $4.97M
PRM
Perimeter Solutions, Sa

Basic Materials
258K
+ 117.24%
$7.55 - $13.42 $1.95M - $3.47M
478K $6.42M
EVTC
Evertec, Inc.

Technology
137K
+ 584.13%
$29.61 - $35.08 $4.05M - $4.8M
160K $5.43M
SASR
Sandy Spring Bancorp Inc

Financial Services
126K
+ 128.38%
$23.54 - $33.51 $2.96M - $4.21M
223K $7.01M
WULF
Terawulf Inc.

Financial Services
985K
+ 13744.63%
$3.31 - $6.38 $3.26M - $6.28M
992K $4.64M
TLTE
Flexshares Tr Morningstar Emer

ETFs
76.9K
+ 146.44%
$50.61 - $57.87 $3.89M - $4.45M
129K $7.39M
GFF
Griffon Corp

Industrials
54.7K
+ 44.42%
$55.61 - $74.71 $3.04M - $4.09M
178K $12.5M
OMFL
Invesco Exchange Traded Self I

ETFs
85.7K
+ 123.64%
$47.65 - $52.99 $4.08M - $4.54M
155K $8.21M
IESC
Ies Holdings, Inc.

Industrials
15.1K
+ 59.55%
$134.29 - $199.7 $2.03M - $3.02M
40.5K $8.09M
CNXC
Concentrix Corp

Technology
93.3K
+ 489.91%
$51.25 - $75.58 $4.78M - $7.05M
112K $5.76M
BLFS
Biolife Solutions Inc

Healthcare
168K
+ 171.44%
$19.19 - $26.52 $3.22M - $4.45M
265K $6.65M
NGD
New Gold Inc.

Basic Materials
811K
+ 34.07%
$1.95 - $3.19 $1.58M - $2.59M
3.19M $9.19M
FMX
Mexican Economic Development Inc

Consumer Defensive
46K
+ 83621.82%
$98.71 - $118.83 $4.54M - $5.47M
46K $4.55M
ZD
Ziff Davis, Inc.

Communication Services
114K
+ 71.05%
$39.64 - $54.35 $4.53M - $6.21M
275K $13.4M
VUG
Vanguard Growth ETF

ETFs
11.3K
+ 56.78%
$341.08 - $391.94 $3.84M - $4.41M
31.1K $11.9M
AVAV
Aero Vironment Inc

Industrials
22.3K
+ 811.93%
$164.14 - $204.5 $3.65M - $4.55M
25K $5.01M
FIX
Comfort Systems Usa Inc

Industrials
3.01K
+ 7.83%
$292.14 - $396.82 $879K - $1.19M
41.4K $16.2M
NIO
Nio Inc.

Consumer Cyclical
587K
+ 261.58%
$3.67 - $6.68 $2.15M - $3.92M
811K $5.42M
RNST
Renasant Corp

Financial Services
134K
+ 231.91%
$29.78 - $37.09 $4M - $4.99M
192K $6.25M
RDFN
Redfin Corp

Real Estate
341K
+ 1287.24%
$5.64 - $14.45 $1.92M - $4.93M
368K $4.61M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
43.3K
+ 63.86%
$83.76 - $91.82 $3.62M - $3.97M
111K $10.1M
NEP
Nextera Energy Partners, LP

Utilities
161K
+ 74.62%
$23.83 - $28.64 $3.84M - $4.62M
377K $10.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
10.9K
+ 31.8%
$332.02 - $382.76 $3.6M - $4.16M
45K $16.9M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
46.7K
+ 1217.85%
$90.62 - $104.87 $4.23M - $4.9M
50.5K $4.76M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
174K
+ 433.04%
$25.04 - $25.21 $4.35M - $4.38M
214K $5.39M
NMM
Navios Maritime Partners L.P.

Industrials
21K
+ 8.0%
$43.06 - $63.41 $902K - $1.33M
283K $17.7M
VVX
V2 X, Inc.

Industrials
75.5K
+ 493.95%
$45.75 - $57.09 $3.45M - $4.31M
90.8K $5.07M
FNKO
Funko, Inc.

Consumer Cyclical
351K
+ 2496.55%
$8.57 - $12.21 $3.01M - $4.29M
365K $4.46M
WES
Western Midstream Partners, LP

Energy
130K
+ 29.43%
$36.59 - $42.74 $4.75M - $5.55M
571K $21.9M
WETF
Wisdom Tree Investments, Inc.

Financial Services
788K
+ 1454.24%
N/A
842K $4.6M
CCRN
Cross Country Healthcare Inc

Healthcare
331K
+ 80.66%
$12.93 - $18.24 $4.27M - $6.03M
740K $9.96M
UMC
United Microelectronics Corp

Technology
537K
+ 74.42%
$7.43 - $8.89 $3.99M - $4.78M
1.26M $10.6M
INGR
Ingredion Inc

Consumer Defensive
21.1K
+ 35.09%
$111.98 - $137.59 $2.36M - $2.9M
81.2K $11.2M
IXJ
Ishares Global Healthcare ETF

ETFs
43.1K
+ 1328.11%
$91.63 - $101.25 $3.95M - $4.37M
46.4K $4.55M
PRG
Prog Holdings, Inc.

Industrials
33.8K
+ 18.08%
$32.04 - $50.26 $1.08M - $1.7M
221K $10.7M
INTA
Intapp, Inc.

Technology
72.9K
+ 125.09%
$31.5 - $51.19 $2.3M - $3.73M
131K $6.27M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
297K
+ 883.67%
$8.51 - $13.89 $2.53M - $4.13M
331K $4.43M
PRDO
Perdoceo Education Corp

Consumer Defensive
185K
+ 1057.86%
$20.78 - $25.25 $3.84M - $4.66M
202K $4.49M
IYF
Ishares Tr

ETFs
39.4K
+ 1752.05%
$93.83 - $105.05 $3.7M - $4.14M
41.6K $4.33M
FTC
First Tr Lge Cap Growth

ETFs
30.2K
+ 222.82%
$115.51 - $131.45 $3.49M - $3.97M
43.8K $5.75M
NTST
Netstreit Corp.

Real Estate
238K
+ 64.46%
$15.38 - $17.22 $3.66M - $4.1M
607K $10M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
77.4K
+ 143.83%
N/A
131K $6.9M
CVGW
Calavo Growers Inc

Consumer Defensive
125K
+ 152.65%
$20.5 - $29.64 $2.57M - $3.71M
207K $5.91M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email