Ken Griffin New Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
2M
New
$92.67 - $99.14 $186M - $199M
2M $197M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.89M
New
$76.94 - $79.54 $145M - $150M
1.89M $150M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.91M
New
$66.55 - $74.93 $127M - $143M
1.91M $138M
XLY
Select Sector Spdr Consumer Di

ETFs
540K
New
$170.05 - $200.86 $91.8M - $108M
540K $108M
HYG
Ishares Tr

ETFs
1.05M
New
$76.72 - $80.36 $80.4M - $84.3M
1.05M $84.2M
BIIB
Biogen Inc.

Healthcare
372K
New
$189.07 - $236.8 $70.4M - $88.2M
372K $72.2M
AXON
Axon Enterprise, Inc.

Industrials
168K
New
$286.16 - $399.6 $48M - $67.1M
168K $67.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
574K
New
$106.11 - $113.72 $61M - $65.3M
574K $64.9M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
955K
New
$58.75 - $64.07 $56.1M - $61.2M
955K $61.2M
CNK
Cinemark Holdings, Inc.

Communication Services
2M
New
$20.78 - $28.78 $41.5M - $57.4M
2M $55.6M
XPRO
Expro Group Holdings N.V.

Energy
3.19M
New
$16.5 - $24.23 $52.6M - $77.2M
3.19M $54.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.54M
New
$6.71 - $8.78 $43.9M - $57.5M
6.54M $54M
KRE
Spdr S&P Regional Banking ETF

ETFs
948K
New
$47.94 - $59.23 $45.5M - $56.2M
948K $53.7M
ROP
Roper Technologies Inc

Industrials
89K
New
$515.25 - $576.55 $45.8M - $51.3M
89K $49.5M
ABBV
Abb Vie Inc.

Healthcare
247K
New
$163.84 - $199.33 $40.5M - $49.3M
247K $48.8M
DG
Dollar General Corp

Consumer Defensive
575K
New
$80.41 - $132.42 $46.3M - $76.2M
575K $48.6M
CPNG
Coupang, Inc.

Consumer Cyclical
1.92M
New
$19.79 - $24.92 $38M - $47.9M
1.92M $47.2M
ELV
Elevance Health, Inc.

Healthcare
83.2K
New
$500.12 - $562.29 $41.6M - $46.8M
83.2K $43.3M
WTFC
Wintrust Financial Corp

Financial Services
365K
New
$96.43 - $111.89 $35.2M - $40.8M
365K $39.6M
SRCL
Stericycle Inc

Industrials
567K
New
$57.95 - $61.72 $32.8M - $35M
567K $34.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
831K
New
$31.53 - $38.44 $26.2M - $32M
831K $32M
UL
Unilever PLC

Consumer Defensive
479K
New
$54.7 - $65.59 $26.2M - $31.4M
479K $31.1M
MDU
Mdu Resources Group Inc

Industrials
1.05M
New
$24.1 - $27.68 $25.4M - $29.1M
1.05M $28.9M
COST
Costco Wholesale Corp

Consumer Defensive
32.2K
New
$801.83 - $917.05 $25.8M - $29.5M
32.2K $28.6M
GTES
Gates Industrial Corp PLC

Industrials
1.58M
New
$15.22 - $18.59 $24M - $29.3M
1.58M $27.7M
SSB
South State Corp

Financial Services
272K
New
$75.47 - $101.63 $20.5M - $27.6M
272K $26.4M
W
Wayfair Inc.

Consumer Cyclical
448K
New
$38.21 - $57.23 $17.1M - $25.6M
448K $25.2M
WFRD
Weatherford International PLC

Energy
277K
New
$84.06 - $134.26 $23.2M - $37.1M
277K $23.5M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
364K
New
$59.61 - $60.15 $21.7M - $21.9M
364K $21.8M
APLD
Applied Blockchain, Inc.

Financial Services
2.54M
New
$3.15 - $8.29 $8.01M - $21.1M
2.54M $21M
OMI
Owens & Minor Inc

Healthcare
1.31M
New
$12.59 - $16.48 $16.5M - $21.6M
1.31M $20.6M
CWT
California Water Service Group

Utilities
374K
New
$47.83 - $55.5 $17.9M - $20.7M
374K $20.3M
KMB
Kimberly Clark Corp

Consumer Defensive
137K
New
$135.05 - $148.35 $18.5M - $20.4M
137K $19.5M
ENSG
Ensign Group, Inc

Healthcare
134K
New
$124.14 - $153.65 $16.6M - $20.6M
134K $19.3M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
572K
New
$29.23 - $33.51 $16.7M - $19.2M
572K $18.9M
PG
Procter & Gamble CO

Consumer Defensive
107K
New
$160.76 - $177.82 $17.1M - $19M
107K $18.5M
COMP
Compass, Inc.

Technology
2.88M
New
$3.36 - $6.59 $9.66M - $18.9M
2.88M $17.6M
ACGL
Arch Capital Group Ltd.

Financial Services
156K
New
$94.47 - $114.25 $14.8M - $17.8M
156K $17.5M
PWFL
Power Fleet, Inc.

Technology
3.49M
New
$4.11 - $5.2 $14.3M - $18.1M
3.49M $17.4M
NWN
Northwest Natural Holding CO

Utilities
401K
New
$35.25 - $40.82 $14.1M - $16.4M
401K $16.4M
AWK
American Water Works Company, Inc.

Utilities
107K
New
$127.76 - $149.9 $13.7M - $16.1M
107K $15.7M
EOG
Eog Resources Inc

Energy
121K
New
$117.9 - $132.65 $14.2M - $16M
121K $14.9M
MGRC
Mcgrath Rentcorp

Industrials
138K
New
$98.13 - $115.62 $13.5M - $16M
138K $14.5M
SMMT
Summit Therapeutics Inc.

Healthcare
651K
New
$6.89 - $31.93 $4.48M - $20.8M
651K $14.3M
MET
Metlife Inc

Financial Services
171K
New
$67.96 - $82.48 $11.6M - $14.1M
171K $14.1M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
1.44M
New
$9.07 - $10.6 $13.1M - $15.3M
1.44M $13.7M
SYK
Stryker Corp

Healthcare
37.9K
New
$315.94 - $371.96 $12M - $14.1M
37.9K $13.7M
XMTR
Xometry, Inc.

Industrials
651K
New
$11.28 - $20.48 $7.34M - $13.3M
651K $12M
SNPS
Synopsys Inc

Technology
22.9K
New
$463.97 - $621.3 $10.6M - $14.2M
22.9K $11.6M
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