Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
637K
+ 73.45%
$99.11 - $112.25 $63.2M - $71.6M
1.51M $158M
CHRD
Oasis Petroleum Inc.

Energy
591K
+ 270.06%
$110.83 - $137.78 $65.5M - $81.4M
809K $94.3M
PEP
Pepsico Inc

Consumer Defensive
454K
+ 240.94%
$151.29 - $176.1 $68.6M - $79.9M
642K $97.6M
EOG
Eog Resources Inc

Energy
534K
+ 442.21%
$118.22 - $136.54 $63.2M - $73M
655K $80.3M
KHC
Kraft Heinz CO

Consumer Defensive
2.14M
+ 3045.33%
$30.1 - $36.02 $64.3M - $77M
2.21M $67.8M
POOL
Pool Corp

Industrials
191K
+ 82020.6%
$339.32 - $390.03 $64.8M - $74.5M
191K $65.2M
MTN
Vail Resorts Inc

Consumer Cyclical
332K
+ 145.27%
$165.69 - $195.44 $54.9M - $64.8M
560K $105M
VNQ
Vanguard Specialized Funds Van

ETFs
730K
+ 7748.04%
$87.85 - $98.6 $64.1M - $72M
739K $65.8M
RBLX
Roblox Corp

Communication Services
432K
+ 15.04%
$39.86 - $61.45 $17.2M - $26.5M
3.3M $191M
WDC
Western Digital Corp

Technology
1.3M
+ 81.94%
$59.62 - $73.43 $77.6M - $95.5M
2.89M $172M
MMSI
Merit Medical Systems Inc

Healthcare
656K
+ 1547.14%
$93.76 - $105.52 $61.5M - $69.2M
699K $67.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
122K
+ 173.76%
$701.85 - $1046.91 $85.7M - $128M
192K $137M
TJX
Tjx Companies Inc

Consumer Cyclical
506K
+ 105.87%
$112.15 - $127.2 $56.7M - $64.3M
983K $119M
CPT
Camden Property Trust

Real Estate
535K
+ 236846.91%
$112.52 - $127.03 $60.2M - $68M
536K $62.1M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
6.08M
+ 676.82%
N/A
6.97M $70.8M
ABT
Abbott Laboratories

Healthcare
541K
+ 149.62%
$111.93 - $119.39 $60.6M - $64.6M
903K $102M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.25M
+ 64.9%
$7.33 - $12.37 $31.1M - $52.5M
10.8M $115M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.76M
+ 439.93%
$33.73 - $40.36 $59.5M - $71.2M
2.17M $75.7M
GME
Game Stop Corp.

Consumer Cyclical
1.26M
+ 52.41%
$20.5 - $32.99 $25.8M - $41.5M
3.66M $115M
MCK
Mckesson Corp

Healthcare
91.2K
+ 92.76%
$482.27 - $628.5 $44M - $57.3M
189K $108M
KEYS
Keysight Technologies, Inc.

Technology
368K
+ 232.6%
$149.01 - $172.53 $54.8M - $63.4M
526K $84.5M
CCJ
Cameco Corp

Energy
1.1M
+ 171.92%
$48.64 - $61.14 $53.6M - $67.4M
1.74M $89.6M
HWM
Howmet Aerospace Inc.

Industrials
501K
+ 131.69%
$99.72 - $120.09 $49.9M - $60.1M
881K $96.4M
RGA
Reinsurance Group Of America Inc

Financial Services
274K
+ 400.94%
$201.26 - $231.95 $55.1M - $63.5M
342K $73.1M
BLDR
Builders First Source, Inc.

Industrials
405K
+ 14959.66%
$142.93 - $198.25 $57.9M - $80.3M
408K $58.3M
GLW
Corning Inc

Technology
1.04M
+ 31.23%
$44.11 - $49.76 $46M - $51.9M
4.38M $208M
TROW
Price T Rowe Group Inc

Financial Services
502K
+ 329.0%
$106.48 - $124.69 $53.4M - $62.6M
654K $74M
HII
Huntington Ingalls Industries, Inc.

Industrials
303K
+ 4868.12%
$184.96 - $264.65 $56.1M - $80.3M
310K $58.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.36M
+ 34.93%
$31.24 - $37.15 $105M - $125M
13M $417M
DFS
Discover Financial Services

Financial Services
253K
+ 69.33%
$136.3 - $182.67 $34.5M - $46.2M
617K $107M
PFGC
Performance Food Group CO

Consumer Defensive
508K
+ 24.55%
$78.03 - $90.57 $39.6M - $46M
2.58M $218M
IRM
Iron Mountain Inc

Real Estate
538K
+ 817.47%
$101.62 - $128.14 $54.7M - $69M
604K $63.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
6.07M
+ 1482.95%
$9.24 - $13.94 $56.1M - $84.6M
6.48M $60.9M
MSI
Motorola Solutions, Inc.

Technology
119K
+ 206.57%
$449.08 - $504.6 $53.3M - $59.9M
176K $81.4M
GNTX
Gentex Corp

Consumer Cyclical
1.94M
+ 633.45%
$28.6 - $31.34 $55.4M - $60.7M
2.24M $64.5M
EXR
Extra Space Storage Inc.

Real Estate
382K
+ 561.49%
$142.35 - $178.32 $54.4M - $68.1M
450K $67.3M
JLL
Jones Lang Lasalle Inc

Real Estate
216K
+ 0.0%
$246.93 - $283.67 $53.4M - $61.3M
216K $54.7M
ESS
Essex Property Trust, Inc.

Real Estate
200K
+ 45.29%
N/A
642K $175M
TOL
Toll Brothers, Inc.

Consumer Cyclical
451K
+ 525.9%
$123.8 - $167.8 $55.8M - $75.6M
536K $67.6M
CRDO
Credo Technology Group Holding LTD

Technology
59.8K
+ 4.38%
$30.16 - $77.25 $1.81M - $4.62M
1.43M $96.2M
ZI
Zoom Info Technologies Inc.

Technology
5.05M
+ 575.65%
$9.44 - $13.08 $47.6M - $66M
5.92M $62.2M
NNN
National Retail Properties, Inc.

Real Estate
1.3M
+ 248152.48%
$39.77 - $49.34 $51.5M - $63.9M
1.3M $52.9M
BILL
Bill.Com Holdings, Inc.

Technology
379K
+ 59.03%
$51.23 - $97.41 $19.4M - $36.9M
1.02M $86.5M
NUE
Nucor Corp

Basic Materials
511K
+ 210.52%
$115.78 - $167.74 $59.2M - $85.7M
754K $88M
XLP
Consumer Staples Sector Spdr

ETFs
676K
+ 167.97%
N/A
1.08M $82.1M
TWLO
Twilio Inc

Communication Services
439K
+ 519.78%
$63.73 - $114.96 $28M - $50.5M
524K $56.6M
GWRE
Guidewire Software, Inc.

Technology
333K
+ 87.49%
$168.58 - $207.12 $56.1M - $68.9M
713K $120M
ODFL
Old Dominion Freight Line, Inc.

Industrials
294K
+ 556.51%
$176.4 - $231.84 $51.8M - $68.1M
346K $61.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
261K
+ 213.25%
$138.3 - $192.95 $36.1M - $50.3M
383K $67.7M
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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