Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
370K
+ 42.89%
$105.51 - $125.37 $39M - $46.4M
1.23M $133M
CPNG
Coupang, Inc.

Consumer Cyclical
1.65M
+ 85.76%
$21.98 - $26.89 $36.2M - $44.3M
3.57M $78.5M
MPLX
Mplx LP

Energy
648K
+ 3874.66%
$43.77 - $51.66 $28.4M - $33.5M
665K $31.8M
VRNS
Varonis Systems Inc

Technology
751K
+ 363.55%
$43.91 - $60.0 $33M - $45.1M
957K $42.5M
PSTG
Pure Storage, Inc.

Technology
282K
+ 24.08%
$48.19 - $66.6 $13.6M - $18.8M
1.45M $89.3M
DINO
Hf Sinclair Corp

Energy
911K
+ 568.64%
$33.69 - $47.67 $30.7M - $43.4M
1.07M $37.6M
TECH
Bio Techne Corp

Healthcare
554K
+ 45.96%
$66.37 - $78.17 $36.7M - $43.3M
1.76M $127M
LEGN
Legend Biotech Corp

Healthcare
1.59M
+ 120.64%
$32.49 - $50.28 $51.6M - $79.9M
2.9M $94.5M
BRZE
Braze, Inc.

Technology
691K
+ 466.0%
$29.93 - $44.78 $20.7M - $30.9M
839K $35.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
307K
+ 36.88%
$35.95 - $57.07 $11M - $17.5M
1.14M $62M
WM
Waste Management Inc

Industrials
151K
+ 113.14%
$201.79 - $228.46 $30.5M - $34.6M
285K $57.5M
JETS
ETF Ser Solutions U S Global J

ETFs
1.16M
+ 5872.97%
$20.04 - $25.93 $23.2M - $30.1M
1.18M $29.9M
TMUS
T Mobile Us, Inc.

Communication Services
106K
+ 26.12%
$206.1 - $246.94 $21.9M - $26.3M
514K $113M
MLM
Martin Marietta Materials Inc

Basic Materials
57.7K
+ 162.17%
$516.5 - $619.58 $29.8M - $35.8M
93.3K $48.2M
VRNA
Verona Pharma PLC

Healthcare
175K
+ 14.83%
$28.71 - $47.02 $5.02M - $8.21M
1.35M $62.8M
GEO
Geo Group Inc

Real Estate
739K
+ 138.73%
$12.83 - $29.2 $9.48M - $21.6M
1.27M $35.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
156K
+ 1101.85%
$178.58 - $220.69 $27.9M - $34.5M
171K $31.5M
EXPD
Expeditors International Of Washington Inc

Industrials
278K
+ 269.35%
$110.5 - $128.26 $30.8M - $35.7M
382K $42.3M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.43M
+ 21970.75%
$10.4 - $12.75 $25.3M - $31M
2.44M $28.6M
PAYX
Paychex Inc

Industrials
201K
+ 721.7%
$135.86 - $148.73 $27.3M - $29.9M
229K $32.1M
INFY
Infosys LTD

Technology
1.3M
+ 172.8%
$20.71 - $23.42 $27M - $30.5M
2.06M $45.1M
VERX
Vertex, Inc.

Technology
518K
+ 1292.57%
$39.21 - $56.92 $20.3M - $29.5M
558K $29.8M
QDEL
Quidel Ortho Corp

Healthcare
626K
+ 987.26%
$36.18 - $44.84 $22.7M - $28.1M
690K $30.7M
CHK
Chesapeake Energy Corp

Energy
261K
+ 16.32%
$81.46 - $87.57 $21.3M - $22.9M
1.86M $160M
ENPH
Enphase Energy, Inc.

Technology
497K
+ 338.91%
$59.52 - $111.18 $29.6M - $55.2M
643K $44.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
259K
+ 265.42%
$107.06 - $123.74 $27.7M - $32M
356K $39M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
961K
+ 13614.13%
$25.74 - $31.51 $24.7M - $30.3M
968K $27.5M
SONY
Sony Group Corp

Technology
1.38M
+ 4965.55%
$17.53 - $96.8 $24.2M - $134M
1.41M $29.9M
CB
Chubb LTD

Financial Services
98.7K
+ 935.76%
$271.57 - $301.89 $26.8M - $29.8M
109K $30.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
575K
+ 118.82%
$46.28 - $50.23 $26.6M - $28.9M
1.06M $49.9M
JANX
Janux Therapeutics, Inc.

Healthcare
351K
+ 34.77%
$40.18 - $66.83 $14.1M - $23.5M
1.36M $72.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
12.2K
+ 345.25%
$1818.92 - $2353.08 $22.2M - $28.7M
15.7K $33.2M
DAN
Dana Inc

Consumer Cyclical
2.28M
+ 683.38%
$7.67 - $13.0 $17.5M - $29.6M
2.61M $30.2M
VFC
V F Corp

Consumer Cyclical
992K
+ 29.72%
$16.7 - $22.59 $16.6M - $22.4M
4.33M $92.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
574K
+ 521.13%
$45.96 - $65.1 $26.4M - $37.4M
684K $32.7M
LYFT
Lyft, Inc.

Technology
2.01M
+ 174.11%
$12.36 - $18.59 $24.9M - $37.4M
3.17M $40.9M
EXC
Exelon Corp

Utilities
698K
+ 1300.8%
$36.22 - $40.97 $25.3M - $28.6M
752K $28.3M
CLVT
Clarivate PLC

Technology
5.9M
+ 310.52%
$4.33 - $6.83 $25.5M - $40.3M
7.8M $39.6M
JD
Jd.Com, Inc.

Consumer Cyclical
849K
+ 131.09%
$33.35 - $47.1 $28.3M - $40M
1.5M $51.9M
NTR
Nutrien Ltd.

Basic Materials
609K
+ 153.59%
$44.04 - $50.78 $26.8M - $30.9M
1.01M $45M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
343K
+ 59.91%
$89.81 - $104.0 $30.8M - $35.7M
916K $82.5M
BE
Bloom Energy Corp

Industrials
967K
+ 260.32%
$9.04 - $27.45 $8.74M - $26.5M
1.34M $29.7M
HPQ
Hp Inc

Technology
819K
+ 290.65%
$32.46 - $39.3 $26.6M - $32.2M
1.1M $35.9M
HOLX
Hologic Inc

Healthcare
361K
+ 1458.01%
$70.76 - $83.72 $25.5M - $30.2M
386K $27.8M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.65M
+ 49.72%
$6.91 - $8.91 $18.3M - $23.6M
7.99M $65M
TRMB
Trimble Inc.

Technology
263K
+ 31.66%
$60.21 - $75.4 $15.8M - $19.8M
1.09M $77.3M
KBH
Kb Home

Consumer Cyclical
403K
+ 693.21%
$65.58 - $85.3 $26.4M - $34.4M
461K $30.3M
CHE
Chemed Corp

Healthcare
51.2K
+ 197.42%
$517.44 - $613.19 $26.5M - $31.4M
77.1K $40.9M
LPX
Louisiana Pacific Corp

Industrials
250K
+ 160.91%
$98.02 - $120.27 $24.5M - $30M
405K $41.9M
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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