Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UFCS
United Fire Group Inc

Financial Services
47.6K
+ 125.51%
$19.26 - $31.55 $916K - $1.5M
85.5K $2.43M
HSY
Hershey CO

Consumer Defensive
43.8K
+ 16.93%
$168.67 - $193.65 $7.39M - $8.49M
303K $51.3M
AB
Alliancebernstein Holding L.P.

Financial Services
41.4K
+ 91.96%
$34.59 - $38.68 $1.43M - $1.6M
86.4K $3.21M
CRNC
Cerence Inc.

Technology
135K
+ 110.24%
$2.64 - $8.95 $356K - $1.21M
257K $2.02M
IYJ
Ishares Tr

ETFs
12.2K
+ 190.72%
$132.97 - $143.93 $1.62M - $1.75M
18.6K $2.48M
DHIL
Diamond Hill Investment Group Inc

Financial Services
10.5K
+ 765.33%
$150.15 - $171.89 $1.58M - $1.81M
11.9K $1.84M
FAB
First Tr Multi Cap Value Alpha

ETFs
19.7K
+ 814.17%
$81.02 - $90.16 $1.6M - $1.78M
22.1K $1.83M
NVCR
Novo Cure LTD

Healthcare
54.1K
+ 104025.0%
$14.54 - $33.41 $787K - $1.81M
54.1K $1.61M
HMC
Honda Motor CO LTD

Consumer Cyclical
57.9K
+ 359.27%
$23.7 - $32.62 $1.37M - $1.89M
74K $2.11M
FIZZ
National Beverage Corp

Consumer Defensive
59.2K
+ 27.33%
$42.5 - $50.03 $2.51M - $2.96M
276K $11.8M
EGHT
8 X8 Inc

Technology
533K
+ 206.85%
$1.85 - $3.19 $985K - $1.7M
790K $2.11M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
36K
+ 3601700.0%
$44.04 - $49.49 $1.59M - $1.78M
36K $1.59M
IETC
Ishares U S ETF Tr

ETFs
17K
+ 91.21%
$77.24 - $89.31 $1.31M - $1.52M
35.6K $3.04M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
77.4K
+ 395.55%
$20.35 - $21.68 $1.57M - $1.68M
97K $2M
BANF
Bancfirst Corp

Financial Services
12K
+ 84.68%
$100.43 - $128.91 $1.2M - $1.54M
26.1K $3.05M
BARK
Bark, Inc.

Consumer Cyclical
821K
+ 391.66%
$1.32 - $2.4 $1.08M - $1.97M
1.03M $1.9M
XT
Ishares Tr Exponential Technol

ETFs
26.4K
+ 144.22%
$58.7 - $62.72 $1.55M - $1.65M
44.7K $2.67M
PCH
Potlatchdeltic Corp

Real Estate
47.3K
+ 87.58%
$38.4 - $44.89 $1.82M - $2.12M
101K $3.98M
CTBI
Community Trust Bancorp Inc

Financial Services
28.7K
+ 463.47%
$47.28 - $60.9 $1.36M - $1.75M
34.9K $1.85M
HIMX
Himax Technologies, Inc.

Technology
65.4K
+ 16.35%
$5.14 - $9.71 $336K - $635K
466K $3.74M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
29.6K
+ 361.19%
$53.86 - $60.27 $1.59M - $1.78M
37.8K $2.04M
TMCI
Treace Medical Concepts, Inc.

Healthcare
191K
+ 271.09%
$4.66 - $8.78 $891K - $1.68M
262K $1.95M
FCPT
Four Corners Property Trust, Inc.

Real Estate
57.6K
+ 437.79%
$26.74 - $29.73 $1.54M - $1.71M
70.8K $1.92M
IIPR
Innovative Industrial Properties Inc

Real Estate
27.8K
+ 585.43%
$66.64 - $135.61 $1.85M - $3.77M
32.5K $2.17M
CWENA
Clearway Energy Inc Cl A
44.2K
+ 51.08%
N/A
131K $4.52M
GNW
Genworth Financial Inc

Financial Services
214K
+ 135.68%
$6.52 - $7.82 $1.4M - $1.67M
372K $2.6M
CWB
Spdr Bloomberg Convertible Sec

ETFs
19.4K
+ 473.6%
$76.21 - $82.24 $1.48M - $1.6M
23.6K $1.83M
DNL
Wiswisdomtree Tr

ETFs
44K
+ 232.57%
$35.98 - $39.39 $1.58M - $1.73M
63K $2.27M
ATRC
Atri Cure, Inc.

Healthcare
36.2K
+ 22.83%
$27.02 - $38.2 $979K - $1.38M
195K $5.96M
DWM
Wisdomtree Tr

ETFs
28.7K
+ 689.02%
$52.54 - $57.11 $1.51M - $1.64M
32.8K $1.73M
PRF
Invesco Exchange Traded Fd Tr

ETFs
37K
+ 484.88%
$40.15 - $42.9 $1.48M - $1.59M
44.6K $1.8M
NSSC
Napco Security Technologies, Inc

Industrials
43.1K
+ 468.46%
$34.51 - $42.2 $1.49M - $1.82M
52.3K $1.86M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
34.3K
+ 65.58%
$46.69 - $49.2 $1.6M - $1.69M
86.6K $4.05M
XAR
Spdr S&P Aerospace & Defense E

ETFs
8.82K
+ 439.53%
$153.8 - $176.52 $1.36M - $1.56M
10.8K $1.79M
SIBN
Si Bone, Inc.

Healthcare
105K
+ 90.14%
$12.15 - $16.05 $1.28M - $1.69M
222K $3.11M
EWS
Ishares Inc Msci Singapore ETF

ETFs
67.8K
+ 419.83%
$21.36 - $23.24 $1.45M - $1.58M
83.9K $1.83M
ECPG
Encore Capital Group Inc

Financial Services
30.3K
+ 66.96%
$43.97 - $50.01 $1.33M - $1.51M
75.5K $3.61M
IWX
Ishares Tr Russell 200 Value E

ETFs
18.9K
+ 137.68%
$78.25 - $85.17 $1.48M - $1.61M
32.7K $2.58M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
549K
+ 5368.26%
$1.86 - $3.06 $1.02M - $1.68M
559K $1.49M
DGICA
Donegal Group Inc

Financial Services
93.6K
+ 498.63%
$14.19 - $16.78 $1.33M - $1.57M
112K $1.74M
PSEC
Prospect Capital Corp

Financial Services
346K
+ 1221.76%
$4.16 - $5.34 $1.44M - $1.84M
374K $1.61M
INZY
Inozyme Pharma, Inc.

Healthcare
567K
+ 1144.77%
$2.48 - $5.54 $1.41M - $3.14M
617K $1.71M
VVI
Viad Corp

Industrials
25.7K
+ 50.45%
$35.01 - $45.51 $900K - $1.17M
76.7K $3.26M
AIA
Ishares S&P Asia 50 ETF

ETFs
24.7K
+ 45.35%
$67.83 - $77.4 $1.67M - $1.91M
79.1K $5.37M
CTS
Cts Corp

Technology
25.9K
+ 183.26%
$46.79 - $58.97 $1.21M - $1.53M
40.1K $2.11M
FCN
Fti Consulting, Inc

Industrials
13.2K
+ 43.72%
$190.39 - $231.2 $2.51M - $3.05M
43.4K $8.29M
GNR
Spdr S&P Global Natural Resour

ETFs
32K
+ 145.58%
$48.67 - $58.43 $1.56M - $1.87M
54K $2.69M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
10.5K
+ 11.64%
$60.17 - $75.64 $632K - $795K
101K $7.16M
EB
Eventbrite, Inc.

Technology
330K
+ 70.77%
$2.64 - $3.95 $871K - $1.3M
796K $2.68M
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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