Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

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

Basic Materials
3.95K
+ 18.41%
$107.78 - $124.9 $426K - $494K
25.4K $2.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.37K
+ 53.82%
$241.48 - $274.89 $330K - $375K
3.9K $990K
AGRO
Adecoagro S.A.

Consumer Defensive
39.5K
+ 1742.54%
$9.34 - $11.77 $369K - $465K
41.8K $393K
AMRC
Ameresco, Inc.

Industrials
18.5K
+ 379.24%
$22.1 - $37.31 $410K - $692K
23.4K $550K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
16K
+ 82.79%
$23.43 - $24.2 $376K - $388K
35.4K $831K
KMT
Kennametal Inc

Industrials
17.7K
+ 52.32%
$23.74 - $31.23 $421K - $553K
51.6K $1.24M
CSGS
Csg Systems International Inc

Technology
1.27K
+ 1.07%
$46.59 - $56.23 $59.2K - $71.4K
120K $6.12M
PCB
Pcb Bancorp

Financial Services
16.4K
+ 92.37%
$17.81 - $21.99 $291K - $360K
34.1K $689K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
4.93K
+ 188.83%
$74.01 - $80.93 $365K - $399K
7.55K $567K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
13K
+ 92.87%
$28.7 - $32.94 $374K - $430K
27.1K $789K
IEV
Ishares Tr Europe ETF

ETFs
7.79K
+ 88.8%
$52.03 - $57.63 $405K - $449K
16.6K $862K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
4.65K
+ 14.62%
$31.2 - $41.46 $145K - $193K
36.4K $1.37M
DADA
Dada Nexus LTD

Consumer Cyclical
501K
+ 135.09%
$1.21 - $2.49 $606K - $1.25M
871K $1.05M
TFSL
Tfs Financial Corp

Financial Services
37K
+ 9.68%
$12.52 - $14.53 $464K - $538K
420K $5.27M
YLDE
Legg Mason ETF Invt Tr

ETFs
6.82K
+ 116.6%
$49.88 - $53.45 $340K - $365K
12.7K $643K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.06K
+ 34.7%
N/A
15.8K $1.35M
IFRA
Ishares Tr

ETFs
7.59K
+ 121.22%
$45.94 - $51.71 $348K - $392K
13.8K $640K
NMFC
New Mountain Finance Corp

Financial Services
38.5K
+ 32.79%
$10.68 - $11.94 $411K - $459K
156K $1.75M
GHYG
Ishares Incus & Intl High Yiel

ETFs
8.04K
+ 160.83%
$43.84 - $45.39 $352K - $365K
13K $573K
QUAD
Quad/Graphics, Inc.

Industrials
857
+ 0.61%
$4.67 - $8.79 $4K - $7.53K
140K $978K
IWS
Ishares Russell Midcap Value E

ETFs
2.86K
+ 32.72%
$128.08 - $140.32 $366K - $401K
11.6K $1.5M
WFH
Direxion Shs ETF Tr Work From

Technology
4.64K
+ 65.75%
$57.5 - $68.34 $267K - $317K
11.7K $751K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
8.86K
+ 179.51%
$37.46 - $43.08 $332K - $382K
13.8K $525K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
40.7K
+ 17.19%
$8.23 - $9.2 $335K - $374K
277K $2.36M
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
12.5K
+ 141.12%
$29.11 - $41.21 $364K - $515K
21.4K $627K
OSPN
One Span Inc.

Technology
17.6K
+ 672.56%
$14.47 - $19.38 $255K - $341K
20.2K $375K
TUR
Ishares Msci Turkey ETF

ETFs
10.4K
+ 12.82%
$32.57 - $38.35 $339K - $399K
91.6K $3.28M
CTV
Innovid Corp.

Communication Services
72.5K
+ 90.34%
$1.62 - $3.17 $118K - $230K
153K $472K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.98K
+ 15.58%
$65.67 - $69.79 $327K - $348K
37K $2.48M
GEL
Genesis Energy LP

Energy
102K
+ 47.26%
$9.92 - $13.67 $1.01M - $1.39M
317K $3.2M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
5.74K
+ 100.37%
$62.71 - $68.47 $360K - $393K
11.5K $720K
NRGV
Energy Vault Holdings, Inc.

Utilities
126K
+ 507.97%
$0.88 - $2.47 $111K - $310K
150K $348K
TCMD
Tactile Systems Technology Inc

Healthcare
18.9K
+ 1822.32%
$13.43 - $19.54 $253K - $369K
19.9K $340K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
6.5K
+ 21.59%
$33.95 - $39.59 $221K - $257K
36.6K $1.35M
BRFS
Brf S.A.

Consumer Defensive
105K
+ 29.88%
$4.05 - $4.77 $425K - $501K
456K $1.86M
CRESY
Cresud Inc

Industrials
24K
+ 515.96%
$8.83 - $14.18 $212K - $340K
28.6K $361K
GCMG
Gcm Grosvenor Inc.

Financial Services
7.56K
+ 3.21%
$11.1 - $12.46 $83.9K - $94.1K
243K $2.98M
TASK
Task Us, Inc.

Technology
18.9K
+ 5676.58%
$11.64 - $18.94 $220K - $358K
19.2K $325K
AMTB
Amerant Bancorp Inc.

Financial Services
9.49K
+ 9.19%
$19.66 - $25.69 $186K - $244K
113K $2.53M
NPCE
Neuro Pace Inc

Healthcare
22.1K
+ 134.25%
$5.9 - $11.93 $131K - $264K
38.6K $432K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
68.5K
+ 39.0%
$22.4 - $29.88 $1.54M - $2.05M
244K $5.5M
RRBI
Red River Bancshares Inc

Financial Services
5.38K
+ 40.61%
$49.09 - $61.04 $264K - $328K
18.6K $1.01M
VUZI
Vuzix Corp

Technology
29.8K
+ 41.42%
$0.91 - $5.26 $27.1K - $157K
102K $401K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
6.2K
+ 232.46%
$54.98 - $75.62 $341K - $469K
8.87K $487K
HONE
Harbor One Bancorp, Inc.

Financial Services
33.3K
+ 46.84%
$11.46 - $13.49 $382K - $449K
104K $1.23M
AM
Antero Midstream Corp

Energy
19K
+ 3.08%
$14.22 - $15.97 $270K - $303K
635K $9.58M
NVNO
En V Veno Medical Corp

Healthcare
105K
+ 10478.71%
$2.49 - $3.65 $262K - $384K
106K $313K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
26.6K
+ 262.71%
$11.82 - $13.73 $314K - $365K
36.7K $441K
UHT
Universal Health Realty Income Trust

Real Estate
10.4K
+ 106.27%
$36.47 - $45.19 $380K - $471K
20.2K $752K
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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