Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMK
Weis Markets Inc

Consumer Defensive
15.4K
+ 57.25%
$62.89 - $75.93 $969K - $1.17M
42.3K $2.87M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
10.9K
+ 58.14%
$92.58 - $93.71 $1.01M - $1.02M
29.6K $2.75M
FXO
First Tr Exchange Traded Fd Fi

ETFs
17K
+ 60.95%
$50.63 - $59.0 $859K - $1M
44.8K $2.42M
GLP
Global Partners LP

Energy
21.5K
+ 170.85%
$44.65 - $57.06 $960K - $1.23M
34.1K $1.59M
OCUL
Ocular Therapeutix, Inc

Healthcare
197K
+ 4.62%
$8.33 - $11.47 $1.64M - $2.26M
4.46M $38.1M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
127K
+ 26.24%
$12.46 - $16.39 $1.58M - $2.08M
611K $7.75M
ACRE
Ares Commercial Real Estate Corp

Real Estate
190K
+ 165.28%
$5.89 - $7.29 $1.12M - $1.39M
306K $1.8M
CGNT
Cognyte Software Ltd.

Technology
96.4K
+ 112.89%
$6.45 - $9.5 $622K - $915K
182K $1.57M
GDRX
Good Rx Holdings, Inc.

Healthcare
330K
+ 140.03%
$4.15 - $7.09 $1.37M - $2.34M
565K $2.63M
OPK
Opko Health, Inc.

Healthcare
709K
+ 28.33%
$1.4 - $1.64 $992K - $1.16M
3.21M $4.72M
TMST
Timken Steel Corp

Basic Materials
45.8K
+ 41.19%
N/A
157K $3.38M
PRK
Park National Corp

Financial Services
5.54K
+ 58.34%
$160.0 - $206.49 $887K - $1.14M
15K $2.58M
PII
Polaris Inc.

Consumer Cyclical
81.4K
+ 56.25%
$56.74 - $83.06 $4.62M - $6.76M
226K $13M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
40.5K
+ 18.79%
$29.27 - $35.99 $1.18M - $1.46M
256K $7.7M
BSCU
Invesco Exc Self Ind Tr

ETFs
61.1K
+ 87.65%
$16.32 - $16.99 $997K - $1.04M
131K $2.14M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
17.2K
+ 378.61%
N/A
21.7K $1.21M
IWL
Ishares Tr Russell 200 ETF

ETFs
6.48K
+ 136.46%
$138.92 - $149.97 $900K - $972K
11.2K $1.63M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
322K
+ 370.02%
$1.81 - $4.49 $583K - $1.45M
409K $1.12M
INN
Summit Hotel Properties, Inc.

Real Estate
139K
+ 464.08%
$6.06 - $7.14 $840K - $990K
169K $1.15M
CNMD
Conmed Corp

Healthcare
14.5K
+ 103.1%
$61.81 - $77.54 $898K - $1.13M
28.6K $1.96M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
10.4K
+ 13.62%
$29.11 - $41.59 $304K - $434K
87.1K $3.23M
STOK
Stoke Therapeutics, Inc.

Healthcare
85.6K
+ 1232.09%
$10.8 - $13.92 $925K - $1.19M
92.6K $1.02M
BELFA
Bel Fuse Inc

Technology
10.9K
+ 199.95%
$88.3 - $105.0 $966K - $1.15M
16.4K $1.48M
UTL
Unitil Corp

Utilities
17.5K
+ 709.77%
$53.77 - $60.69 $941K - $1.06M
20K $1.08M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
355K
+ 192.71%
$2.96 - $4.24 $1.05M - $1.51M
540K $1.62M
CBSH
Commerce Bancshares Inc

Financial Services
14.4K
+ 131.49%
$57.04 - $74.36 $819K - $1.07M
25.3K $1.58M
LOVE
Lovesac CO

Consumer Cyclical
40.2K
+ 600.01%
$22.7 - $38.64 $914K - $1.55M
47K $1.12M
BRCC
Brc Inc.

Consumer Defensive
309K
+ 166.05%
$2.82 - $3.5 $871K - $1.08M
495K $1.56M
DIAL
Columbia ETF Tr I Diversified

ETFs
53.9K
+ 163.58%
$17.52 - $18.45 $944K - $994K
86.8K $1.52M
PAYS
Paysign, Inc.

Technology
303K
+ 788.18%
$2.93 - $4.08 $889K - $1.24M
342K $1.05M
JHCB
John Hancock Corporate Bond Et
44.4K
+ 209.28%
$20.89 - $22.0 $928K - $977K
65.6K $1.37M
SRTS
Sensus Healthcare, Inc.

Healthcare
121K
+ 158.47%
$5.95 - $8.95 $719K - $1.08M
197K $1.35M
UWM
Proshares Ultra Russell 2000

ETFs
22K
+ 156.74%
$41.07 - $50.82 $904K - $1.12M
36.1K $1.51M
REAX
Real Brokerage Inc

Real Estate
208K
+ 392.25%
$4.6 - $6.5 $958K - $1.35M
261K $1.2M
IPO
Renaissance Cap Greenwich Fds

ETFs
20.1K
+ 51.42%
$41.85 - $47.0 $840K - $943K
59.1K $2.57M
CFFN
Capitol Federal Financial, Inc.

Financial Services
147K
+ 33.14%
$5.54 - $7.18 $815K - $1.06M
591K $3.49M
HTLD
Heartland Express Inc

Industrials
92.5K
+ 71.46%
$10.81 - $12.77 $1M - $1.18M
222K $2.49M
ACLS
Axcelis Technologies Inc

Technology
52.4K
+ 66.23%
$69.18 - $105.1 $3.63M - $5.51M
132K $9.19M
EDOW
First Tr Exchange Traded Fd

ETFs
24.5K
+ 434.89%
$35.29 - $38.02 $865K - $932K
30.1K $1.1M
MFC
Manulife Financial Corp

Financial Services
28.2K
+ 152.2%
$29.21 - $32.87 $825K - $928K
46.8K $1.44M
SHYD
Vaneck Short High Yield Muni E

ETFs
39.4K
+ 404.81%
$22.45 - $22.81 $885K - $900K
49.2K $1.11M
CLBK
Columbia Financial, Inc.

Financial Services
56.8K
+ 426.64%
$15.81 - $19.14 $898K - $1.09M
70.1K $1.11M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.42K
+ 654.67%
$181.72 - $216.45 $803K - $956K
5.09K $1M
BLFS
Biolife Solutions Inc

Healthcare
24.1K
+ 9.07%
$20.47 - $27.47 $493K - $662K
290K $7.52M
GIB
Cgi Inc

Technology
9.01K
+ 45.34%
$107.0 - $116.25 $964K - $1.05M
28.9K $3.16M
FNK
First Trust Mid Cap Value Alph

ETFs
16.5K
+ 161.74%
$52.39 - $58.28 $863K - $960K
26.7K $1.43M
EDC
Direxion Daily Emerging Market

ETFs
47.6K
+ 87.64%
$28.77 - $41.67 $1.37M - $1.98M
102K $2.93M
RDVY
First Trust Rising Dividend Ac

ETFs
14.7K
+ 39.17%
$58.65 - $64.37 $865K - $949K
52.4K $3.1M
IHE
Ishares Tr

ETFs
13.6K
+ 265.68%
$65.15 - $71.86 $886K - $977K
18.7K $1.23M
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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