Ken Griffin New Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
117K
New
$71.77 - $92.11 $8.38M - $10.8M
117K $10.6M
LGOV
First Tr ETF Iv Long Duration

ETFs
490K
New
$20.75 - $22.49 $10.2M - $11M
490K $10.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
538K
New
$13.3 - $21.42 $7.16M - $11.5M
538K $10M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
118K
New
$71.19 - $91.57 $8.4M - $10.8M
118K $9.86M
GPOR
Gulfport Energy Corp

Energy
50K
New
$137.59 - $184.2 $6.89M - $9.22M
50K $9.22M
ALIT
Alight, Inc.

Technology
1.28M
New
$6.73 - $8.46 $8.64M - $10.9M
1.28M $8.88M
USO
United States Oil Fund, LP

ETFs
117K
New
$69.66 - $79.2 $8.12M - $9.23M
117K $8.8M
SEM
Select Medical Holdings Corp

Healthcare
458K
New
$18.26 - $40.2 $8.36M - $18.4M
458K $8.63M
DTH
Wisdomtree Tr

ETFs
220K
New
$37.38 - $41.11 $8.23M - $9.05M
220K $8.32M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
607K
New
$13.09 - $17.44 $7.94M - $10.6M
607K $8.17M
GVI
Ishares Tr

ETFs
63.4K
New
$103.89 - $107.05 $6.58M - $6.78M
63.4K $6.61M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
271K
New
$23.64 - $25.78 $6.4M - $6.98M
271K $6.5M
THS
Tree House Foods, Inc.

Consumer Defensive
184K
New
$31.59 - $42.18 $5.82M - $7.77M
184K $6.47M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
57.4K
New
$105.56 - $124.02 $6.06M - $7.11M
57.4K $6.1M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
408K
New
$14.13 - $16.35 $5.77M - $6.67M
408K $6.06M
DFSD
Dimensional ETF Tr Short Durat

ETFs
128K
New
$46.75 - $47.8 $5.97M - $6.1M
128K $5.99M
IEFA
Ishares Tr

ETFs
79.7K
New
$70.06 - $77.43 $5.58M - $6.17M
79.7K $5.6M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
186K
New
$28.98 - $32.34 $5.38M - $6.01M
186K $5.43M
MHO
M/I Homes, Inc.

Consumer Cyclical
40.8K
New
$132.44 - $174.81 $5.41M - $7.14M
40.8K $5.43M
CNHI
Cnh Industrial N.V.

Industrials
518K
New
N/A
518K $5.4M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
104K
New
$50.14 - $52.56 $5.23M - $5.48M
104K $5.24M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
218K
New
$23.88 - $24.32 $5.2M - $5.29M
218K $5.21M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
385K
New
$11.87 - $16.4 $4.57M - $6.31M
385K $5.18M
BMA
Macro Bank Inc.

Financial Services
53.5K
New
$65.0 - $106.83 $3.48M - $5.72M
53.5K $5.18M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
111K
New
$46.33 - $48.6 $5.16M - $5.42M
111K $5.18M
IGLB
Ishares 10+ Year Investment Gr

ETFs
104K
New
$49.36 - $53.72 $5.14M - $5.6M
104K $5.15M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
105K
New
$38.7 - $51.36 $4.06M - $5.39M
105K $4.98M
ARLO
Arlo Technologies, Inc.

Industrials
418K
New
$10.16 - $13.19 $4.25M - $5.52M
418K $4.68M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
32.2K
New
$129.96 - $144.97 $4.18M - $4.67M
32.2K $4.49M
MSA
Msa Safety Inc

Industrials
26.6K
New
$163.63 - $178.77 $4.35M - $4.75M
26.6K $4.41M
KXI
Ishares Tr Global Consumer Sta

ETFs
69.7K
New
$60.15 - $65.39 $4.19M - $4.56M
69.7K $4.2M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
174K
New
$23.42 - $24.2 $4.07M - $4.21M
174K $4.08M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
84.7K
New
$45.38 - $46.88 $3.84M - $3.97M
84.7K $3.86M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
103K
New
$37.33 - $40.39 $3.85M - $4.16M
103K $3.86M
ABEV
Ambev S.A.

Consumer Defensive
2.05M
New
$1.85 - $2.56 $3.8M - $5.26M
2.05M $3.8M
DFIP
Dimensional ETF Tr Inflation P

ETFs
90.9K
New
$40.31 - $42.43 $3.66M - $3.86M
90.9K $3.68M
CAPR
Capricor Therapeutics, Inc.

Healthcare
265K
New
$12.9 - $21.99 $3.42M - $5.83M
265K $3.67M
APLE
Apple Hospitality Reit, Inc.

Real Estate
233K
New
$14.68 - $16.32 $3.42M - $3.8M
233K $3.57M
GII
Spdr S&P Global Infrasture ETF

ETFs
59K
New
$57.64 - $63.28 $3.4M - $3.73M
59K $3.49M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
169K
New
$20.56 - $21.33 $3.48M - $3.61M
169K $3.48M
VSEC
Vse Corp

Industrials
36K
New
$83.31 - $121.36 $3M - $4.37M
36K $3.43M
DBND
Doubleline ETF Tr Opportunisti

ETFs
75.6K
New
$45.15 - $47.26 $3.41M - $3.57M
75.6K $3.42M
HCC
Warrior Met Coal, Inc.

Basic Materials
62.8K
New
$53.63 - $74.78 $3.37M - $4.7M
62.8K $3.41M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
69.3K
New
$48.5 - $53.31 $3.36M - $3.69M
69.3K $3.37M
ERO
Ero Copper Corp.

Basic Materials
249K
New
$12.81 - $22.5 $3.19M - $5.61M
249K $3.36M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
138K
New
$23.55 - $24.04 $3.25M - $3.31M
138K $3.25M
JXN
Jackson Financial Inc.

Financial Services
37.2K
New
$84.91 - $113.74 $3.16M - $4.23M
37.2K $3.24M
HTRB
Hartford Fds Total Return Bd E

ETFs
97.1K
New
$33.33 - $35.01 $3.23M - $3.4M
97.1K $3.23M
HNI
Hni Corp

Industrials
61.8K
New
$49.28 - $57.49 $3.05M - $3.55M
61.8K $3.11M
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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