Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PATH
Ui Path, Inc.

Technology
1.51M
+ 315.47%
$11.95 - $15.5 $18M - $23.4M
1.99M $25.2M
CMC
Commercial Metals CO

Basic Materials
395K
+ 449.81%
$49.22 - $63.32 $19.4M - $25M
483K $23.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
230K
+ 443.22%
$83.82 - $95.89 $19.3M - $22.1M
282K $23.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
127K
+ 185.27%
$128.7 - $152.73 $16.3M - $19.3M
195K $27.7M
ALKT
Alkami Technology, Inc.

Technology
500K
+ 738.1%
$31.06 - $42.22 $15.5M - $21.1M
567K $20.8M
IWN
Ishares Russell2000 Val ETF

ETFs
114K
+ 492.9%
$162.69 - $181.35 $18.5M - $20.6M
137K $22.5M
CBZ
Cbiz, Inc.

Industrials
209K
+ 228.19%
$63.78 - $83.43 $13.4M - $17.5M
301K $24.7M
LRN
Stride, Inc.

Consumer Defensive
168K
+ 495.53%
$64.04 - $110.79 $10.8M - $18.6M
202K $21M
CUZ
Cousins Properties Inc

Real Estate
538K
+ 43.32%
$28.63 - $31.94 $15.4M - $17.2M
1.78M $54.5M
CI
Cigna Corp

Healthcare
121K
+ 54.48%
$265.59 - $358.58 $32.2M - $43.4M
344K $94.9M
SMR
Nuscale Power Corp

Industrials
981K
+ 29845.15%
$11.69 - $30.21 $11.5M - $29.6M
984K $17.7M
COOP
Mr. Cooper Group Inc.

Financial Services
144K
+ 14.71%
$87.37 - $101.43 $12.6M - $14.6M
1.12M $108M
FAST
Fastenal CO

Industrials
243K
+ 263.12%
$69.99 - $84.35 $17M - $20.5M
335K $24.1M
RIO
Rio Tinto PLC

Basic Materials
296K
+ 29254.39%
$58.59 - $71.15 $17.4M - $21.1M
297K $17.5M
KMI
Kinder Morgan, Inc.

Energy
234K
+ 11.26%
$22.59 - $28.54 $5.28M - $6.67M
2.31M $63.2M
CHWY
Chewy, Inc.

Consumer Cyclical
133K
+ 4.33%
$26.51 - $35.87 $3.53M - $4.78M
3.21M $108M
ETNB
89bio, Inc.

Healthcare
2.17M
+ 85.0%
$7.03 - $10.05 $15.3M - $21.8M
4.73M $36.3M
SSB
South State Corp

Financial Services
168K
+ 61.83%
$94.05 - $111.93 $15.8M - $18.8M
440K $43.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
426K
+ 47797.76%
$40.06 - $45.21 $17.1M - $19.3M
427K $17.4M
CUBE
Cube Smart

Real Estate
415K
+ 972.4%
$41.74 - $53.03 $17.3M - $22M
458K $19.6M
SMTC
Semtech Corp

Technology
182K
+ 48.79%
$40.58 - $69.1 $7.39M - $12.6M
556K $34.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
612K
+ 10519.19%
$27.09 - $32.06 $16.6M - $19.6M
618K $17.3M
AMP
Ameriprise Financial Inc

Financial Services
31.8K
+ 3273.22%
$473.15 - $574.01 $15M - $18.2M
32.8K $17.4M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.51M
+ 1069.5%
$5.7 - $8.27 $14.3M - $20.7M
2.74M $18.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.5K
+ 1.4%
$107.0 - $142.46 $1.23M - $1.64M
834K $108M
REXR
Rexford Industrial Realty, Inc.

Real Estate
450K
+ 837.09%
$37.97 - $49.45 $17.1M - $22.3M
504K $19.5M
NTES
Net Ease, Inc.

Communication Services
188K
+ 373.89%
$76.28 - $104.26 $14.4M - $19.6M
239K $21.3M
FUTU
Futu Holdings LTD

Financial Services
238K
+ 147.78%
$79.99 - $128.93 $19.1M - $30.7M
400K $32M
TTD
Trade Desk, Inc.

Technology
122K
+ 45.33%
$108.7 - $139.51 $13.2M - $17M
390K $45.9M
CRGY
Crescent Energy CO

Energy
507K
+ 20.69%
$11.17 - $15.28 $5.67M - $7.75M
2.96M $43.2M
FNDF
Schwab Fundamental Intl Large

ETFs
496K
+ 2011.81%
$32.92 - $37.15 $16.3M - $18.4M
521K $17.3M
EWH
Ishares Msci Hong Kong ETF

ETFs
987K
+ 2057.47%
$16.41 - $20.35 $16.2M - $20.1M
1.03M $17.2M
GXO
Gxo Logistics, Inc.

Industrials
377K
+ 1913.33%
$41.93 - $63.02 $15.8M - $23.8M
397K $17.3M
FSLR
First Solar, Inc.

Technology
144K
+ 113.89%
$175.88 - $240.66 $25.4M - $34.8M
271K $47.8M
PINS
Pinterest, Inc.

Communication Services
763K
+ 42.85%
$28.24 - $34.15 $21.6M - $26.1M
2.54M $73.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
215K
+ 6115.8%
$74.5 - $78.37 $16M - $16.9M
219K $16.3M
ENVX
Enovix Corp

Industrials
1.38M
+ 214.13%
$8.03 - $12.81 $11.1M - $17.7M
2.03M $22M
IVV
Ishares Core S&P 500 ETF

ETFs
25.9K
+ 40.2%
$570.51 - $610.59 $14.8M - $15.8M
90.3K $53.2M
M
Macy'S, Inc.

Consumer Cyclical
877K
+ 107.96%
$14.56 - $18.1 $12.8M - $15.9M
1.69M $28.6M
BILI
Bilibili Inc.

Communication Services
1.25M
+ 96.63%
$18.07 - $29.66 $22.6M - $37M
2.54M $46M
UPS
United Parcel Service Inc

Industrials
263K
+ 15.42%
$122.65 - $138.35 $32.3M - $36.4M
1.97M $248M
UNM
Unum Group

Financial Services
186K
+ 117.23%
$58.88 - $77.07 $11M - $14.4M
345K $25.2M
XLC
Select Sector Spdr Tr Communic

ETFs
157K
+ 264.14%
$89.66 - $102.16 $14.1M - $16M
216K $21M
ST
Sensata Technologies Holding PLC

Technology
565K
+ 2763.26%
$27.12 - $36.49 $15.3M - $20.6M
585K $16M
MRNA
Moderna, Inc.

Healthcare
520K
+ 205.85%
$36.85 - $63.93 $19.1M - $33.2M
772K $32.1M
FMC
Fmc Corp

Basic Materials
587K
+ 76.32%
$47.86 - $66.62 $28.1M - $39.1M
1.36M $66M
IVT
Inven Trust Properties Corp.

Real Estate
497K
+ 1098.68%
$28.52 - $31.3 $14.2M - $15.5M
542K $16.3M
CYTK
Cytokinetics Inc

Healthcare
434K
+ 46.36%
$46.36 - $58.62 $20.1M - $25.5M
1.37M $64.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
214K
+ 375.41%
$67.87 - $79.16 $14.5M - $16.9M
271K $19.2M
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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