Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
1.76M
+ 999.96%
$21.78 - $27.63 $38.3M - $48.6M
1.94M $44.5M
KMI
Kinder Morgan, Inc.

Energy
1.74M
+ 530.75%
$19.72 - $22.22 $34.4M - $38.8M
2.07M $45.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
647K
+ 115.9%
$69.02 - $93.84 $44.6M - $60.7M
1.2M $84.7M
WEC
Wec Energy Group, Inc.

Utilities
331K
+ 86.13%
$77.68 - $96.19 $25.7M - $31.8M
714K $68.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
300K
+ 588.84%
$97.96 - $124.99 $29.4M - $37.5M
351K $43.7M
CHKP
Check Point Software Technologies LTD

Technology
199K
+ 3432.92%
$165.0 - $195.47 $32.8M - $38.8M
204K $39.4M
MTH
Meritage Homes Corp

Consumer Cyclical
16K
+ 1.98%
$152.23 - $213.69 $2.44M - $3.43M
827K $170M
HBI
Hanesbrands Inc.

Consumer Cyclical
5.07M
+ 1893.21%
$4.66 - $7.36 $23.6M - $37.3M
5.34M $39.3M
PSTG
Pure Storage, Inc.

Technology
844K
+ 256.79%
$45.73 - $67.71 $38.6M - $57.1M
1.17M $58.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
595K
+ 151.78%
$48.99 - $61.11 $29.1M - $36.3M
987K $59.9M
WTW
Willis Towers Watson PLC

Financial Services
73.7K
+ 15.56%
$257.34 - $294.53 $19M - $21.7M
548K $161M
GOOG
Alphabet Inc.

Communication Services
278K
+ 44.77%
$149.54 - $192.66 $41.5M - $53.5M
898K $150M
NWL
Newell Brands Inc.

Consumer Defensive
4.72M
+ 4968.65%
$5.73 - $8.91 $27M - $42M
4.81M $36.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.42M
+ 479.97%
$17.57 - $25.19 $25M - $35.8M
1.72M $41.6M
CSX
Csx Corp

Industrials
1.04M
+ 384.74%
$32.48 - $35.45 $33.7M - $36.8M
1.31M $45.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
456K
+ 1423.78%
$76.38 - $78.87 $34.9M - $36M
488K $38.4M
CTAS
Cintas Corp

Industrials
320K
+ 529.86%
$201.38 - $819.83 $64.4M - $262M
380K $78.2M
LOW
Lowes Companies Inc

Consumer Cyclical
131K
+ 2070.49%
$213.3 - $270.78 $28M - $35.6M
138K $37.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
337K
+ 102.49%
$96.25 - $101.98 $32.5M - $34.4M
666K $67.5M
ELY
Callaway Golf CO

Consumer Cyclical
1.88M
+ 3544.61%
N/A
1.93M $36.3M
TNA
Direxion Daily Small Cap Bull

ETFs
678K
+ 100.78%
$34.86 - $49.09 $23.6M - $33.3M
1.35M $59.9M
META
Meta Platforms, Inc.

Communication Services
14.3K
+ 3.69%
$453.41 - $572.44 $6.49M - $8.2M
403K $231M
OKE
Oneok Inc

Energy
309K
+ 48.98%
$78.62 - $95.27 $24.3M - $29.4M
939K $85.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.7M
+ 96.13%
$15.81 - $18.96 $26.9M - $32.2M
3.47M $62.5M
HUN
Huntsman Corp

Basic Materials
1.21M
+ 38.89%
$20.02 - $24.78 $24.1M - $29.9M
4.31M $104M
CIEN
Ciena Corp

Technology
522K
+ 743.72%
$45.77 - $62.46 $23.9M - $32.6M
592K $36.5M
LI
Li Auto Inc.

Consumer Cyclical
1.18M
+ 359.78%
$17.8 - $25.78 $21.1M - $30.5M
1.51M $38.8M
SAIC
Science Applications International Corp

Technology
226K
+ 401.61%
$113.4 - $139.27 $25.6M - $31.5M
282K $39.3M
TMUS
T Mobile Us, Inc.

Communication Services
116K
+ 39.62%
$175.14 - $206.36 $20.2M - $23.9M
407K $84.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
268K
+ 283.65%
$114.73 - $120.23 $30.8M - $32.3M
363K $43.4M
VRNA
Verona Pharma PLC

Healthcare
1.08M
+ 1048.0%
$15.46 - $30.16 $16.6M - $32.4M
1.18M $33.9M
EQH
Equitable Holdings, Inc.

Financial Services
741K
+ 282.44%
$37.05 - $43.61 $27.5M - $32.3M
1M $42.2M
ZBRA
Zebra Technologies Corp

Technology
68.8K
+ 71.33%
$306.21 - $371.02 $21.1M - $25.5M
165K $61.2M
CTSH
Cognizant Technology Solutions Corp

Technology
391K
+ 340.27%
$66.89 - $77.87 $26.2M - $30.5M
506K $39.1M
AA
Alcoa Corp

Basic Materials
898K
+ 27.93%
$28.17 - $42.44 $25.3M - $38.1M
4.11M $159M
RF
Regions Financial Corp

Financial Services
1.25M
+ 252.68%
$19.51 - $23.42 $24.4M - $29.3M
1.74M $40.7M
AMT
American Tower Corp

Real Estate
129K
+ 664.05%
$192.27 - $242.73 $24.8M - $31.3M
148K $34.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
152K
+ 35.48%
$138.06 - $172.74 $21M - $26.3M
582K $95.5M
RH
Rh

Consumer Cyclical
71.7K
+ 101.59%
$237.89 - $348.93 $17.1M - $25M
142K $47.6M
MKL
Markel Corp

Financial Services
19.4K
+ 209.83%
$1494.55 - $1645.69 $28.9M - $31.9M
28.6K $44.8M
FANG
Diamondback Energy, Inc.

Energy
218K
+ 80.64%
$168.46 - $210.94 $36.8M - $46M
489K $84.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
354K
+ 139.64%
$61.82 - $74.9 $21.9M - $26.5M
608K $45.5M
BWXT
Bwx Technologies, Inc.

Industrials
238K
+ 85.17%
$92.38 - $108.7 $22M - $25.8M
517K $56.2M
STM
St Microelectronics N.V.

Technology
1.01M
+ 2374.7%
$27.83 - $42.72 $28M - $42.9M
1.05M $31.1M
SHC
Sotera Health CO

Healthcare
1.53M
+ 229.56%
$11.58 - $16.91 $17.8M - $25.9M
2.2M $36.7M
BANC
Banc Of California, Inc.

Financial Services
1.91M
+ 632.94%
$12.5 - $15.38 $23.9M - $29.4M
2.21M $32.6M
JNPR
Juniper Networks Inc

Technology
593K
+ 29.37%
$36.35 - $39.03 $21.5M - $23.1M
2.61M $102M
ALGM
Allegro Microsystems, Inc.

Technology
1.23M
+ 1094.59%
$20.48 - $33.15 $25.1M - $40.7M
1.34M $31.2M
CCJ
Cameco Corp

Energy
588K
+ 1102.41%
$36.9 - $53.72 $21.7M - $31.6M
641K $30.6M
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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