Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
1.67M
+ 716.53%
$48.76 - $67.19 $81.3M - $112M
1.9M $107M
XLY
Select Sector Spdr Consumer Di

ETFs
365K
+ 67.64%
$194.8 - $239.43 $71.1M - $87.4M
905K $203M
PEN
Penumbra Inc

Healthcare
322K
+ 78.22%
$190.97 - $253.66 $61.5M - $81.7M
734K $174M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
919K
+ 503.17%
$78.5 - $102.01 $72.2M - $93.8M
1.1M $109M
SAIA
Saia Inc

Industrials
202K
+ 173.06%
$411.44 - $569.08 $82.9M - $115M
318K $145M
KBR
Kbr, Inc.

Industrials
1.64M
+ 877.3%
$55.19 - $72.02 $90.3M - $118M
1.82M $106M
RGEN
Repligen Corp

Healthcare
664K
+ 128.65%
$123.41 - $160.92 $81.9M - $107M
1.18M $170M
ROP
Roper Technologies Inc

Industrials
182K
+ 204.51%
$519.85 - $575.95 $94.6M - $105M
271K $141M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.28M
+ 1103.32%
$24.92 - $32.79 $81.6M - $107M
3.57M $98.3M
LOW
Lowes Companies Inc

Consumer Cyclical
379K
+ 275.02%
$244.52 - $284.07 $92.6M - $108M
516K $127M
A
Agilent Technologies, Inc.

Healthcare
683K
+ 300.72%
$125.69 - $146.56 $85.8M - $100M
910K $122M
PRU
Prudential Financial Inc

Financial Services
746K
+ 90994.88%
$114.59 - $129.52 $85.5M - $96.6M
747K $88.5M
LMT
Lockheed Martin Corp

Industrials
187K
+ 715.91%
$479.66 - $614.62 $89.6M - $115M
213K $103M
CACI
Caci International Inc

Technology
202K
+ 609.81%
N/A
235K $101M
DAR
Darling Ingredients Inc.

Consumer Defensive
2.92M
+ 85.98%
$33.0 - $43.05 $96.2M - $126M
6.31M $212M
FLR
Fluor Corp

Industrials
1.69M
+ 117.28%
$46.92 - $58.93 $79.5M - $99.9M
3.14M $155M
AME
Ametek Inc

Industrials
475K
+ 1545.65%
$165.89 - $197.38 $78.8M - $93.8M
506K $91.2M
INTU
Intuit Inc

Technology
132K
+ 53.61%
$602.01 - $706.25 $79.7M - $93.5M
379K $238M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.41M
+ 11214.25%
$34.15 - $36.14 $82.2M - $87M
2.43M $84.3M
CVX
Chevron Corp

Energy
579K
+ 357.91%
$141.15 - $162.53 $81.7M - $94.1M
741K $107M
INVH
Invitation Homes Inc.

Real Estate
2.56M
+ 135685.31%
$31.4 - $34.69 $80.3M - $88.7M
2.56M $81.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
624K
+ 51.33%
$129.55 - $147.45 $80.9M - $92.1M
1.84M $246M
APD
Air Products & Chemicals, Inc.

Basic Materials
277K
+ 316.55%
$285.5 - $335.62 $79M - $92.9M
364K $106M
IBM
International Business Machines Corp

Technology
362K
+ 793.03%
$204.9 - $238.04 $74.2M - $86.2M
408K $89.6M
ABBV
Abb Vie Inc.

Healthcare
471K
+ 190.68%
$164.99 - $203.87 $77.8M - $96.1M
719K $128M
CTVA
Corteva, Inc.

Basic Materials
1.37M
+ 24317.05%
$55.21 - $64.13 $75.4M - $87.6M
1.37M $78.1M
SPGI
S&P Global Inc.

Financial Services
163K
+ 88.33%
$480.36 - $529.17 $78.2M - $86.1M
347K $173M
NEE
Nextera Energy Inc

Utilities
1.3M
+ 97.81%
$69.77 - $85.43 $90.6M - $111M
2.63M $188M
MPWR
Monolithic Power Systems Inc

Technology
129K
+ 5469.67%
$560.06 - $942.58 $72.1M - $121M
131K $77.6M
CMI
Cummins Inc

Industrials
196K
+ 73.01%
$324.93 - $383.42 $63.7M - $75.2M
465K $162M
VTRS
Viatris Inc

Healthcare
5.73M
+ 135.78%
$11.32 - $13.37 $64.9M - $76.7M
9.96M $124M
ACI
Albertsons Companies, Inc.

Consumer Defensive
3.65M
+ 143.03%
$18.01 - $19.92 $65.8M - $72.7M
6.2M $122M
TMO
Thermo Fisher Scientific Inc.

Healthcare
174K
+ 104.55%
$501.29 - $612.85 $87.1M - $106M
340K $177M
FDS
Factset Research Systems Inc

Financial Services
140K
+ 42.54%
$449.69 - $495.72 $62.8M - $69.2M
468K $225M
TRV
Travelers Companies, Inc.

Financial Services
303K
+ 478.99%
$225.97 - $266.66 $68.4M - $80.7M
366K $88.2M
ACHR
Archer Aviation Inc.

Industrials
7.45M
+ 146330.42%
$2.94 - $11.33 $21.9M - $84.4M
7.46M $72.7M
AR
Antero Resources Corp

Energy
1.53M
+ 53.66%
$25.54 - $35.52 $39.1M - $54.3M
4.38M $154M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
2.72M
+ 1733.15%
$26.38 - $35.44 $71.8M - $96.4M
2.88M $76.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
555K
+ 4276.11%
$128.36 - $186.0 $71.3M - $103M
568K $73.2M
KMB
Kimberly Clark Corp

Consumer Defensive
553K
+ 403.21%
$130.37 - $146.09 $72.1M - $80.8M
691K $90.5M
SJM
J M Smucker CO

Consumer Defensive
745K
+ 70.2%
$106.92 - $121.75 $79.6M - $90.7M
1.81M $199M
PG
Procter & Gamble CO

Consumer Defensive
422K
+ 396.26%
$161.05 - $179.7 $68M - $75.9M
529K $88.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.77M
+ 741.78%
$28.38 - $39.27 $50.2M - $69.5M
2.01M $77.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.01M
+ 104.08%
$62.09 - $82.32 $62.9M - $83.3M
1.99M $133M
IEX
Idex Corp

Industrials
334K
+ 411.18%
$202.75 - $236.06 $67.8M - $78.9M
416K $87M
CSCO
Cisco Systems, Inc.

Technology
653K
+ 12.7%
$52.45 - $60.02 $34.2M - $39.2M
5.79M $343M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.2M
+ 32.35%
$35.32 - $44.84 $77.6M - $98.6M
8.99M $335M
SRRK
Scholar Rock Holding Corp

Healthcare
935K
+ 119.29%
$7.07 - $45.73 $6.61M - $42.7M
1.72M $74.3M
EAT
Brinker International, Inc

Consumer Cyclical
245K
+ 39.09%
$78.76 - $137.19 $19.3M - $33.6M
872K $115M
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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