Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
156K
+ 29.75%
$113.23 - $148.98 $17.7M - $23.2M
680K $78M
USD
Proshares Ultra Semiconductors

ETFs
12.8K
+ 40.95%
$60.77 - $143.71 $778K - $1.84M
44.1K $2.87M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
248K
+ 6.02%
$9.46 - $12.42 $2.35M - $3.08M
4.37M $43.4M
TNC
Tennant CO

Industrials
749
+ 0.94%
$80.27 - $94.44 $60.1K - $70.7K
80.4K $6.55M
ANDE
Andersons, Inc.

Consumer Defensive
6.16K
+ 4.34%
$39.75 - $50.0 $245K - $308K
148K $6.01M
SIMO
Silicon Motion Technology Corp

Technology
14.4K
+ 4.65%
$51.13 - $61.14 $736K - $880K
324K $17.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5.18K
+ 3.83%
$36.84 - $53.4 $191K - $276K
140K $5.21M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
69.8K
+ 6.81%
$7.17 - $12.28 $500K - $857K
1.09M $8.09M
ITOS
I Teos Therapeutics, Inc.

Healthcare
196K
+ 15.85%
$7.22 - $10.02 $1.42M - $1.96M
1.43M $11M
VVV
Valvoline Inc

Energy
57.7K
+ 8.83%
$36.18 - $43.41 $2.09M - $2.51M
712K $25.8M
CDNA
Care Dx, Inc.

Healthcare
98.4K
+ 23.89%
$20.4 - $32.2 $2.01M - $3.17M
510K $10.9M
NSA
National Storage Affiliates Trust

Real Estate
5.76K
+ 2.71%
$37.2 - $47.44 $214K - $273K
219K $8.29M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.14K
+ 17.21%
$25.93 - $105.3 $133K - $541K
35K $975K
ARDX
Ardelyx, Inc.

Healthcare
282K
+ 12.75%
$4.49 - $6.85 $1.26M - $1.93M
2.49M $12.9M
VIGL
Vigil Neuroscience, Inc.

Healthcare
64.7K
+ 4.49%
$1.53 - $4.0 $99K - $259K
1.51M $2.53M
APLT
Applied Therapeutics Inc.

Healthcare
374K
+ 105.84%
$0.82 - $10.24 $307K - $3.83M
728K $618K
HZO
Marinemax Inc

Consumer Cyclical
20.5K
+ 4.03%
$27.29 - $34.32 $559K - $703K
529K $15.3M
ALLO
Allogene Therapeutics, Inc.

Healthcare
310K
+ 6.14%
$1.84 - $3.22 $569K - $997K
5.35M $11.4M
STRO
Sutro Biopharma, Inc.

Healthcare
332K
+ 15.61%
$1.82 - $4.4 $604K - $1.46M
2.46M $4.52M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
88.7K
+ 1.0%
$7.69 - $9.25 $682K - $820K
8.98M $71.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
762K
+ 22.2%
$32.82 - $45.55 $25M - $34.7M
4.19M $140M
ASPN
Aspen Aerogels Inc

Industrials
226K
+ 56.93%
$11.88 - $26.48 $2.69M - $6M
624K $7.42M
NMM
Navios Maritime Partners L.P.

Industrials
39.9K
+ 14.12%
$42.35 - $64.0 $1.69M - $2.56M
323K $14M
COTY
Coty Inc.

Consumer Defensive
341K
+ 13.43%
$6.92 - $9.36 $2.36M - $3.19M
2.88M $20M
EQC
Equity Commonwealth

Real Estate
515K
+ 184.69%
$1.5 - $20.39 $772K - $10.5M
793K $1.4M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
430K
+ 34.36%
$5.61 - $12.72 $2.41M - $5.48M
1.68M $9.81M
NKTX
Nkarta, Inc.

Healthcare
425K
+ 13.55%
$2.17 - $4.34 $923K - $1.85M
3.56M $8.88M
BALL
Ball Corp

Consumer Cyclical
168K
+ 14.68%
$54.84 - $67.94 $9.19M - $11.4M
1.31M $71.8M
DNLI
Denali Therapeutics Inc.

Healthcare
52.6K
+ 6.77%
$20.24 - $31.58 $1.07M - $1.66M
830K $16.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
55K
+ 4.71%
$33.05 - $43.75 $1.82M - $2.41M
1.22M $43.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
46.3K
+ 9.28%
$82.28 - $117.52 $3.81M - $5.44M
545K $46.2M
UWMC
Uwm Holdings Corp

Financial Services
2.83M
+ 31.55%
$5.65 - $8.33 $16M - $23.6M
11.8M $69.3M
FATE
Fate Therapeutics Inc

Healthcare
100K
+ 2.34%
$1.61 - $3.35 $161K - $336K
4.38M $7.23M
ARVN
Arvinas, Inc.

Healthcare
365K
+ 13.49%
$17.83 - $28.04 $6.51M - $10.2M
3.07M $58.9M
CPB
Campbell Soup CO

Consumer Defensive
24.4K
+ 1.64%
$41.42 - $48.71 $1.01M - $1.19M
1.51M $63.4M
BBY
Best Buy CO Inc

Consumer Cyclical
48.1K
+ 6.17%
$85.2 - $101.35 $4.1M - $4.88M
828K $71M
NXPI
Nxp Semiconductors N.V.

Technology
17.9K
+ 4.29%
$207.27 - $255.58 $3.72M - $4.59M
436K $90.7M
MPC
Marathon Petroleum Corp

Energy
125
+ 0.03%
$131.65 - $174.84 $16.5K - $21.9K
483K $67.4M
ZETA
Zeta Global Holdings Corp.

Technology
31.4K
+ 3.06%
$17.37 - $36.74 $545K - $1.15M
1.06M $19M
ON
On Semiconductor Corp

Technology
133K
+ 5.8%
$63.05 - $74.7 $8.41M - $9.96M
2.43M $153M
ASML
Asml Holding Nv

Technology
35.1K
+ 12.93%
$658.43 - $872.27 $23.1M - $30.6M
306K $212M
DD
Du Pont De Nemours, Inc.

Basic Materials
92.1K
+ 4.4%
$75.95 - $88.05 $6.99M - $8.11M
2.18M $166M
PDD
Pinduoduo Inc.

Consumer Cyclical
43.3K
+ 5.42%
$94.39 - $154.27 $4.09M - $6.68M
841K $81.6M
KROS
Keros Therapeutics, Inc.

Healthcare
86.2K
+ 12.23%
$15.64 - $70.0 $1.35M - $6.03M
791K $12.5M
ALGN
Align Technology Inc

Healthcare
198K
+ 12.78%
$205.03 - $245.32 $40.7M - $48.6M
1.75M $365M
VALE
Vale S.A.

Basic Materials
613K
+ 4.45%
$8.74 - $11.78 $5.36M - $7.22M
14.4M $128M
VKTX
Viking Therapeutics, Inc.

Healthcare
12.4K
+ 0.84%
$38.28 - $78.03 $475K - $968K
1.49M $59.8M
MTH
Meritage Homes Corp

Consumer Cyclical
26.6K
+ 3.22%
$151.91 - $205.12 $4.04M - $5.45M
853K $131M
MDT
Medtronic PLC

Healthcare
149K
+ 2.56%
$79.61 - $92.24 $11.8M - $13.7M
5.97M $477M
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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