Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
24.5K
+ 66.26%
$1239.0 - $1442.53 $30.4M - $35.4M
61.5K $77.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
124K
+ 11.48%
$34.96 - $55.81 $4.32M - $6.9M
1.2M $65.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
43.8K
+ 12.74%
$366.65 - $427.88 $16.1M - $18.7M
388K $154M
ASND
Ascendis Pharma A/S

Healthcare
232K
+ 34.95%
$122.0 - $146.6 $28.3M - $34M
896K $123M
BR
Broadridge Financial Solutions, Inc.

Technology
104K
+ 200.66%
$209.64 - $236.44 $21.8M - $24.6M
156K $35.3M
LUMN
Lumen Technologies, Inc.

Communication Services
5.71M
+ 164.55%
$5.31 - $10.12 $30.3M - $57.8M
9.19M $48.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
851K
+ 97.22%
$30.82 - $34.31 $26.2M - $29.2M
1.73M $54M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
734K
+ 395.36%
$32.93 - $39.8 $24.2M - $29.2M
919K $30.7M
GOLD
Barrick Gold Corp

Basic Materials
1.81M
+ 183.39%
$15.23 - $21.19 $27.6M - $38.4M
2.8M $43.4M
RXST
Rx Sight, Inc.

Healthcare
782K
+ 369.52%
$33.66 - $54.73 $26.3M - $42.8M
994K $34.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.04M
+ 113.1%
$16.36 - $22.16 $33.4M - $45.2M
3.85M $64.1M
VEEV
Veeva Systems Inc

Healthcare
112K
+ 48.07%
$201.81 - $250.45 $22.6M - $28.1M
345K $72.6M
FE
Firstenergy Corp

Utilities
646K
+ 139.91%
$39.14 - $44.52 $25.3M - $28.8M
1.11M $44.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
255K
+ 232.02%
$83.95 - $99.75 $21.4M - $25.4M
365K $32.6M
OZK
Bank Ozk

Financial Services
509K
+ 103.57%
$41.39 - $50.55 $21.1M - $25.7M
1M $44.6M
MQ
Marqeta, Inc.

Technology
6.62M
+ 445.11%
$3.42 - $5.95 $22.6M - $39.4M
8.1M $30.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
248K
+ 450.55%
$57.07 - $91.45 $14.2M - $22.7M
303K $27.3M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
562K
+ 3306.04%
$41.16 - $43.15 $23.1M - $24.3M
579K $23.9M
SGML
Sigma Lithium Corp

Basic Materials
2.05M
+ 1173.29%
$10.88 - $14.86 $22.3M - $30.5M
2.23M $25M
HQY
Healthequity, Inc.

Healthcare
220K
+ 196.91%
$78.18 - $104.65 $17.2M - $23.1M
332K $31.9M
LANC
Lancaster Colony Corp

Consumer Defensive
131K
+ 168.59%
$172.18 - $200.28 $22.5M - $26.2M
208K $36M
CABO
Cable One, Inc.

Communication Services
59.8K
+ 226.8%
$316.06 - $425.99 $18.9M - $25.5M
86.2K $31.2M
OTIS
Otis Worldwide Corp

Industrials
248K
+ 231.46%
$92.57 - $106.01 $23M - $26.3M
355K $32.9M
EMN
Eastman Chemical CO

Basic Materials
388K
+ 58.37%
$90.03 - $110.64 $34.9M - $42.9M
1.05M $96M
WWD
Woodward, Inc.

Industrials
131K
+ 357.91%
$159.67 - $187.29 $21M - $24.6M
168K $28M
UL
Unilever PLC

Consumer Defensive
450K
+ 93.85%
$56.7 - $64.64 $25.5M - $29.1M
929K $52.7M
PIPR
Piper Sandler Companies

Financial Services
69.9K
+ 241.42%
$280.53 - $348.81 $19.6M - $24.4M
98.8K $29.6M
TS
Tenaris Sa

Energy
282K
+ 15.69%
$31.3 - $39.08 $8.82M - $11M
2.08M $78.5M
BWA
Borgwarner Inc

Consumer Cyclical
723K
+ 203.5%
$31.48 - $35.49 $22.7M - $25.6M
1.08M $34.3M
TPR
Tapestry, Inc.

Consumer Cyclical
289K
+ 228.57%
$43.54 - $66.18 $12.6M - $19.2M
416K $27.2M
RIG
Transocean Ltd.

Energy
5.74M
+ 680.94%
$3.47 - $4.67 $19.9M - $26.8M
6.58M $24.7M
TALO
Talos Energy Inc.

Energy
2.17M
+ 2201.21%
$9.08 - $11.97 $19.7M - $25.9M
2.26M $22M
AMED
Amedisys Inc

Healthcare
269K
+ 44.46%
$83.78 - $97.71 $22.5M - $26.3M
873K $79.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
928K
+ 183.88%
N/A
1.43M $32.3M
EPAM
Epam Systems, Inc.

Technology
112K
+ 22.42%
N/A
614K $114M
CVNA
Carvana Co.

Consumer Cyclical
94.6K
+ 194.48%
$175.8 - $260.8 $16.6M - $24.7M
143K $29.1M
MBLY
Mobileye Global Inc.
801K
+ 105.92%
$12.07 - $20.07 $9.67M - $16.1M
1.56M $31M
MC
Moelis & CO

Financial Services
199K
+ 17.96%
$65.74 - $80.49 $13.1M - $16M
1.3M $96.4M
IDXX
Idexx Laboratories Inc

Healthcare
55K
+ 237.9%
$406.92 - $495.42 $22.4M - $27.2M
78.1K $32.3M
GENI
Genius Sports LTD

Communication Services
2.31M
+ 482.53%
$6.74 - $10.04 $15.6M - $23.2M
2.79M $24.1M
CAT
Caterpillar Inc

Industrials
57.9K
+ 252.55%
$360.37 - $416.88 $20.8M - $24.1M
80.8K $29.3M
VAL
Valaris LTD

Energy
454K
+ 92106.29%
$40.92 - $56.38 $18.6M - $25.6M
455K $20.1M
XLF
Financial Sector Spdr

ETFs
346K
+ 34.93%
$44.89 - $51.34 $15.5M - $17.8M
1.34M $64.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
243K
+ 17.08%
$148.29 - $166.93 $36.1M - $40.6M
1.67M $249M
EXPE
Expedia Group, Inc.

Consumer Cyclical
22.8K
+ 5.65%
$146.47 - $191.01 $3.33M - $4.35M
426K $79.3M
OMC
Omnicom Group Inc.

Communication Services
236K
+ 642.28%
$85.82 - $105.47 $20.3M - $24.9M
273K $23.5M
BMBL
Bumble Inc.

Technology
2.33M
+ 1072.3%
$6.31 - $9.08 $14.7M - $21.2M
2.55M $20.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
44.7K
+ 32.21%
$442.29 - $483.08 $19.8M - $21.6M
183K $83.1M
AVT
Avnet Inc

Technology
374K
+ 167.61%
$52.09 - $57.69 $19.5M - $21.6M
597K $31.2M
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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