Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWRE
Guidewire Software, Inc.

Technology
280K
+ 279.05%
$137.04 - $182.94 $38.4M - $51.2M
380K $69.6M
NSC
Norfolk Southern Corp

Industrials
210K
+ 209.04%
$213.75 - $259.69 $44.8M - $54.4M
310K $77M
CASY
Caseys General Stores Inc

Consumer Cyclical
151K
+ 77.82%
$354.52 - $391.16 $53.4M - $58.9M
344K $129M
UNP
Union Pacific Corp

Industrials
210K
+ 121.69%
$221.78 - $256.09 $46.5M - $53.7M
382K $94.2M
TRGP
Targa Resources Corp.

Energy
325K
+ 89.94%
$127.86 - $156.46 $41.6M - $50.8M
686K $102M
CMI
Cummins Inc

Industrials
152K
+ 129.49%
$266.63 - $326.4 $40.4M - $49.5M
269K $86.9M
PFGC
Performance Food Group CO

Consumer Defensive
436K
+ 26.67%
$61.6 - $78.75 $26.8M - $34.3M
2.07M $162M
WPC
W. P. Carey Inc.

Real Estate
865K
+ 3012.65%
$54.63 - $63.96 $47.3M - $55.4M
894K $55.7M
CFLT
Confluent, Inc.

Technology
2.65M
+ 8127.51%
$18.67 - $29.31 $49.6M - $77.8M
2.69M $54.8M
KR
Kroger CO

Consumer Defensive
437K
+ 11.25%
$50.43 - $57.3 $22M - $25M
4.32M $247M
RMD
Resmed Inc

Healthcare
211K
+ 1141.2%
$186.94 - $252.92 $39.4M - $53.4M
229K $56M
NTNX
Nutanix, Inc.

Technology
857K
+ 298.91%
$46.0 - $63.19 $39.4M - $54.1M
1.14M $67.7M
XLB
Select Sector Spdr Fd Material

ETFs
529K
+ 19837.35%
$86.95 - $97.09 $46M - $51.4M
532K $51.3M
TTWO
Take Two Interactive Software Inc

Communication Services
333K
+ 96.03%
$135.67 - $161.71 $45.2M - $53.9M
680K $105M
S
Sentinel One, Inc.

Technology
2.11M
+ 9437.82%
$19.76 - $25.26 $41.6M - $53.2M
2.13M $50.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
505K
+ 742.79%
$90.87 - $102.43 $45.9M - $51.7M
573K $56.6M
BLK
Black Rock Inc.

Financial Services
16.6K
+ 8.18%
$782.27 - $949.51 $13M - $15.8M
220K $209M
XLI
Industrial Sector Spdr

ETFs
356K
+ 1544.39%
$120.56 - $135.44 $43M - $48.3M
379K $51.4M
ROIV
Roivant Sciences Ltd.

Healthcare
4M
+ 208.11%
$10.17 - $12.5 $40.7M - $50.1M
5.93M $68.4M
HE
Hawaiian Electric Industries Inc

Utilities
4.92M
+ 3008.99%
$7.74 - $17.51 $38.1M - $86.2M
5.09M $49.2M
VTRS
Viatris Inc

Healthcare
4.05M
+ 2298.44%
$10.32 - $12.13 $41.8M - $49.1M
4.22M $49M
AMED
Amedisys Inc

Healthcare
483K
+ 397.04%
$96.5 - $98.45 $46.6M - $47.5M
604K $58.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
767K
+ 2127.66%
$56.04 - $62.99 $43M - $48.3M
803K $49M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.01M
+ 41.47%
$33.2 - $41.73 $33.4M - $42M
3.43M $143M
GE
General Electric CO

Industrials
241K
+ 990.45%
$156.66 - $189.66 $37.8M - $45.8M
266K $50.1M
V
Visa Inc.

Financial Services
156K
+ 57.88%
$253.74 - $291.56 $39.6M - $45.5M
425K $117M
MAC
Macerich CO

Real Estate
2.53M
+ 0.0%
$14.34 - $18.25 $36.3M - $46.1M
2.53M $46.1M
GLW
Corning Inc

Technology
641K
+ 23.77%
$37.76 - $46.2 $24.2M - $29.6M
3.34M $151M
SOFI
So Fi Technologies, Inc.

Financial Services
5.73M
+ 2335.63%
$6.32 - $8.19 $36.2M - $46.9M
5.98M $47M
HESM
Hess Midstream LP

Energy
1.29M
+ 698.8%
$34.91 - $38.61 $44.9M - $49.7M
1.47M $51.9M
JEF
Jefferies Financial Group Inc.

Financial Services
589K
+ 87.84%
$49.97 - $62.49 $29.4M - $36.8M
1.26M $77.5M
LUV
Southwest Airlines CO

Industrials
1.47M
+ 328.23%
$23.7 - $29.93 $34.9M - $44.1M
1.92M $57M
AIG
American International Group, Inc.

Financial Services
605K
+ 105.3%
$70.16 - $79.23 $42.4M - $47.9M
1.18M $86.3M
CNI
Canadian National Railway CO

Industrials
372K
+ 2179.7%
$110.1 - $123.65 $41M - $46M
389K $45.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.29M
+ 144.16%
N/A
3.88M $73.6M
AI
C3.Ai, Inc.

Technology
1.92M
+ 265.08%
$21.12 - $30.58 $40.6M - $58.8M
2.65M $64.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
72.3K
+ 146.68%
$523.84 - $572.02 $37.9M - $41.4M
122K $69.3M
EFX
Equifax Inc

Industrials
93.7K
+ 31.35%
$236.42 - $307.13 $22.1M - $28.8M
392K $115M
FHI
Federated Hermes, Inc.

Financial Services
1.04M
+ 99.01%
$32.18 - $37.3 $33.5M - $38.9M
2.09M $77M
SBAC
Sba Communications Corp

Real Estate
62.8K
+ 10.29%
$189.0 - $245.01 $11.9M - $15.4M
673K $162M
HSY
Hershey CO

Consumer Defensive
218K
+ 533.26%
$182.45 - $203.25 $39.8M - $44.3M
259K $49.6M
MCO
Moodys Corp

Financial Services
88.2K
+ 4774.01%
$421.49 - $494.67 $37.2M - $43.6M
90K $42.7M
MELI
Mercadolibre Inc

Consumer Cyclical
15.4K
+ 62.09%
$1591.44 - $2140.1 $24.5M - $32.9M
40.2K $82.3M
HLI
Houlihan Lokey, Inc.

Financial Services
257K
+ 4163.87%
$134.11 - $161.99 $34.5M - $41.7M
264K $41.6M
PEGA
Pegasystems Inc

Technology
529K
+ 316.04%
$57.07 - $73.36 $30.2M - $38.8M
696K $50.9M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
355K
+ 12222.88%
$104.5 - $114.97 $37.1M - $40.8M
358K $41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
173K
+ 110.78%
$210.25 - $231.86 $36.5M - $40.2M
330K $73.6M
TJX
Tjx Companies Inc

Consumer Cyclical
332K
+ 226.77%
$107.93 - $120.23 $35.8M - $39.9M
478K $56.1M
IOT
Samsara Inc.

Technology
668K
+ 124.24%
$34.85 - $49.75 $23.3M - $33.2M
1.21M $58M
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
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