Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIZ
Assurant, Inc.

Financial Services
62.5K
+ 461.75%
$161.28 - $199.95 $10.1M - $12.5M
76K $15.1M
EEMA
Ishares Msci Emerging Markets

ETFs
163K
+ 1253.87%
$68.31 - $80.1 $11.1M - $13M
176K $13.8M
AER
Aer Cap Holdings N.V.

Industrials
135K
+ 611.95%
$86.24 - $98.28 $11.6M - $13.3M
157K $14.9M
ENR
Energizer Holdings, Inc.

Industrials
396K
+ 769.83%
$28.36 - $32.53 $11.2M - $12.9M
447K $14.2M
EXEL
Exelixis, Inc.

Healthcare
483K
+ 1332.67%
$21.96 - $27.6 $10.6M - $13.3M
519K $13.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
491K
+ 47.14%
$18.93 - $25.69 $9.29M - $12.6M
1.53M $34.4M
TENB
Tenable Holdings, Inc.

Technology
315K
+ 1045.95%
$38.98 - $47.15 $12.3M - $14.8M
345K $14M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
135K
+ 62.43%
$53.53 - $71.86 $7.21M - $9.67M
350K $24.6M
EBC
Eastern Bankshares, Inc.

Financial Services
765K
+ 2082.13%
$13.69 - $17.09 $10.5M - $13.1M
802K $13.1M
SPG
Simon Property Group Inc

Real Estate
51.8K
+ 23.31%
$146.09 - $170.11 $7.57M - $8.82M
274K $46.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
244K
+ 976.96%
$49.93 - $51.15 $12.2M - $12.5M
268K $13.7M
SNA
Snap On Inc

Industrials
41.1K
+ 285.09%
$255.35 - $289.77 $10.5M - $11.9M
55.6K $16.1M
MORN
Morningstar, Inc.

Financial Services
32.2K
+ 37.43%
$295.85 - $326.31 $9.51M - $10.5M
118K $37.7M
PJT
Pjt Partners Inc.

Financial Services
86.7K
+ 507.2%
$108.91 - $136.42 $9.44M - $11.8M
104K $13.8M
BOKF
Bok Financial Corp

Financial Services
73.2K
+ 21.91%
$87.91 - $107.34 $6.43M - $7.85M
407K $42.6M
IAC
Iac/Inter Active Corp

Communication Services
188K
+ 70.4%
$45.12 - $54.7 $8.46M - $10.3M
454K $24.4M
EXP
Eagle Materials Inc

Basic Materials
26.6K
+ 43.63%
$212.39 - $292.18 $5.65M - $7.77M
87.6K $25.2M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
1.07M
+ 480.51%
$11.2 - $12.46 $12M - $13.3M
1.29M $14.5M
GERN
Geron Corp

Healthcare
2.42M
+ 106.64%
$4.17 - $4.99 $10.1M - $12.1M
4.68M $21.3M
XLP
Consumer Staples Sector Spdr

ETFs
155K
+ 62.55%
$76.04 - $76.04 $11.8M - $11.8M
403K $30.6M
IMTX
Immatics N.V.

Healthcare
1.04M
+ 116.94%
$10.93 - $12.92 $11.3M - $13.4M
1.92M $21.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
108K
+ 28.76%
$104.47 - $116.17 $11.3M - $12.6M
485K $52.3M
ABCB
Ameris Bancorp

Financial Services
124K
+ 40.64%
$48.61 - $65.14 $6.04M - $8.1M
430K $26.8M
AIT
Applied Industrial Technologies Inc

Industrials
47.3K
+ 159.59%
$183.8 - $224.77 $8.7M - $10.6M
77K $17.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
292K
+ 200.37%
$27.56 - $37.69 $8.05M - $11M
438K $16.3M
CELC
Celcuity Inc.

Healthcare
763K
+ 6235.77%
$13.98 - $19.15 $10.7M - $14.6M
775K $11.6M
AMCX
Amc Networks Inc.

Communication Services
1.36M
+ 301.56%
$7.42 - $11.13 $10.1M - $15.1M
1.81M $15.7M
CVE
Cenovus Energy Inc.

Energy
808K
+ 106.77%
$16.17 - $20.65 $13.1M - $16.7M
1.57M $26.2M
RRX
Regal Rexnord Corp

Industrials
60.1K
+ 141.33%
$132.18 - $174.25 $7.94M - $10.5M
103K $17M
KBR
Kbr, Inc.

Industrials
173K
+ 1227.35%
$60.85 - $69.36 $10.5M - $12M
187K $12.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
229K
+ 80.59%
$44.65 - $47.21 $10.2M - $10.8M
513K $24M
BR
Broadridge Financial Solutions, Inc.

Technology
51.9K
+ 207648.0%
$196.56 - $218.55 $10.2M - $11.3M
51.9K $11.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
140K
+ 138.75%
$71.49 - $79.13 $10M - $11.1M
241K $18.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
330K
+ 100.02%
$15.06 - $25.89 $4.96M - $8.53M
659K $16.3M
OSIS
Osi Systems Inc

Technology
72K
+ 669.52%
$134.78 - $154.28 $9.7M - $11.1M
82.7K $12.6M
CDNA
Care Dx, Inc.

Healthcare
291K
+ 241.65%
$14.41 - $33.99 $4.2M - $9.9M
412K $12.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
82.4K
+ 65.11%
$105.53 - $118.34 $8.69M - $9.75M
209K $24.4M
SRE
Sempra Energy

Utilities
129K
+ 15390.45%
$74.97 - $84.04 $9.67M - $10.8M
130K $10.9M
APG
A Pi Group Corp

Industrials
413K
+ 67.19%
$32.29 - $38.37 $13.3M - $15.9M
1.03M $33.9M
HAE
Haemonetics Corp

Healthcare
140K
+ 69.37%
$72.45 - $91.58 $10.1M - $12.8M
341K $27.4M
NOVA
Sunnova Energy International Inc.

Technology
96.2K
+ 4.08%
$5.17 - $12.24 $497K - $1.18M
2.45M $23.9M
HP
Helmerich & Payne, Inc.

Energy
402K
+ 151.86%
$29.65 - $41.17 $11.9M - $16.6M
667K $20.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
52.1K
+ 221.04%
$178.94 - $207.0 $9.32M - $10.8M
75.6K $15.2M
PCAR
Paccar Inc

Industrials
116K
+ 57.63%
$91.64 - $109.98 $10.6M - $12.7M
316K $31.2M
FE
Firstenergy Corp

Utilities
202K
+ 77.72%
$38.25 - $44.54 $7.73M - $9M
462K $20.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
61.7K
+ 20.51%
$72.58 - $103.15 $4.48M - $6.37M
363K $37.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
186K
+ 74.15%
$36.06 - $46.59 $6.7M - $8.66M
436K $19.8M
INFY
Infosys LTD

Technology
411K
+ 119.47%
$18.76 - $23.28 $7.7M - $9.56M
754K $16.8M
AXNX
Axonics, Inc.

Healthcare
148K
+ 672.02%
$67.3 - $69.67 $9.98M - $10.3M
170K $11.9M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email