Ken Griffin New Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
59.6K
New
$23.75 - $23.75 $1.42M - $1.42M
59.6K $1.42M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
22.3K
New
$56.29 - $62.74 $1.25M - $1.4M
22.3K $1.4M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
37.3K
New
$33.64 - $37.25 $1.25M - $1.39M
37.3K $1.39M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
127K
New
$9.55 - $11.13 $1.21M - $1.41M
127K $1.38M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
58.7K
New
$21.96 - $22.69 $1.29M - $1.33M
58.7K $1.33M
ASB
Associated Banc Corp

Financial Services
61.7K
New
$20.07 - $23.95 $1.24M - $1.48M
61.7K $1.33M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
58.4K
New
$21.61 - $22.87 $1.26M - $1.33M
58.4K $1.33M
CTOS
Custom Truck One Source, Inc.

Industrials
374K
New
$3.41 - $5.17 $1.28M - $1.94M
374K $1.29M
IBEX
Ibex LTD

Technology
63.9K
New
$15.3 - $20.09 $978K - $1.28M
63.9K $1.28M
FVAL
Fidelity Covington Tr Value Fa

ETFs
21K
New
$55.27 - $60.6 $1.16M - $1.27M
21K $1.27M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
16.7K
New
$68.79 - $76.02 $1.15M - $1.27M
16.7K $1.27M
PVAL
Putnam ETF Tr Putnam Focused L
33.1K
New
$35.03 - $37.94 $1.16M - $1.25M
33.1K $1.25M
SPOK
Spok Holdings, Inc

Healthcare
82.5K
New
$14.21 - $16.67 $1.17M - $1.37M
82.5K $1.24M
DXPE
Dxp Enterprises Inc

Industrials
23.2K
New
$43.61 - $55.0 $1.01M - $1.28M
23.2K $1.24M
BSMU
Invesco Exchange Self Ind Tr

ETFs
55.3K
New
$21.72 - $22.21 $1.2M - $1.23M
55.3K $1.23M
FTSL
First Trust Senior Ln Fund

ETFs
26.1K
New
$45.51 - $46.26 $1.19M - $1.21M
26.1K $1.2M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
50.8K
New
$23.15 - $23.58 $1.18M - $1.2M
50.8K $1.2M
VNT
Vontier Corp

Technology
35.2K
New
$31.95 - $41.39 $1.12M - $1.46M
35.2K $1.19M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
41.4K
New
$25.21 - $28.46 $1.04M - $1.18M
41.4K $1.17M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
25.5K
New
$43.7 - $45.66 $1.11M - $1.16M
25.5K $1.16M
FSEC
Fidel Merrimack Str Tr

ETFs
24.6K
New
$41.74 - $44.72 $1.03M - $1.1M
24.6K $1.09M
HTBI
Home Trust Bancshares, Inc.

Financial Services
32K
New
$28.76 - $36.56 $920K - $1.17M
32K $1.09M
LZ
Legalzoom.Com, Inc.

Industrials
170K
New
$5.57 - $8.26 $946K - $1.4M
170K $1.08M
VPU
Vanguard Utilities ETF

ETFs
5.92K
New
$146.64 - $174.54 $869K - $1.03M
5.92K $1.03M
AVSE
American Centy ETF Tr Avantis

ETFs
18.6K
New
$48.92 - $56.14 $910K - $1.04M
18.6K $1.03M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
39.7K
New
$10.8 - $26.57 $429K - $1.05M
39.7K $1.03M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
40.8K
New
$24.38 - $25.2 $995K - $1.03M
40.8K $1.03M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
9.74K
New
$98.38 - $105.75 $958K - $1.03M
9.74K $1.02M
PYXS
Pyxis Oncology, Inc.

Healthcare
276K
New
$2.83 - $3.94 $781K - $1.09M
276K $1.01M
AFIF
Two Rds Shared Tr

ETFs
110K
New
$9.12 - $9.25 $1M - $1.02M
110K $1.01M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
24.2K
New
$37.61 - $41.72 $911K - $1.01M
24.2K $1.01M
BHP
Bhp Group LTD

Basic Materials
16.3K
New
$51.32 - $62.11 $834K - $1.01M
16.3K $1.01M
FCOM
Fidelity Covington Tr Msci Com

ETFs
18K
New
$49.09 - $55.08 $883K - $991K
18K $991K
FPXE
First Tr ETF Ii First Tr Ipox

ETFs
37.2K
New
$23.68 - $26.97 $882K - $1M
37.2K $991K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
8.61K
New
$105.49 - $116.32 $908K - $1M
8.61K $986K
TALK
Talkspace, Inc.

Healthcare
469K
New
$1.65 - $2.3 $774K - $1.08M
469K $980K
HYLB
Xtrackers Usd High Yield Corp

ETFs
26.4K
New
$35.26 - $36.92 $931K - $975K
26.4K $974K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
30.6K
New
$29.08 - $31.84 $890K - $974K
30.6K $968K
SD
Sandridge Energy Inc

Energy
79.2K
New
$11.62 - $13.82 $920K - $1.09M
79.2K $968K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
18.5K
New
$45.31 - $51.64 $837K - $954K
18.5K $946K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
7.41K
New
$116.03 - $127.58 $859K - $945K
7.41K $944K
FORM
Formfactor Inc

Technology
20.3K
New
$40.9 - $62.22 $832K - $1.27M
20.3K $935K
ADT
Adt Inc.

Industrials
129K
New
$6.87 - $7.9 $884K - $1.02M
129K $931K
CMF
Ishares California Muni Bond E

ETFs
16K
New
$56.65 - $58.17 $907K - $931K
16K $930K
ALEC
Alector, Inc.

Healthcare
196K
New
$4.34 - $6.58 $850K - $1.29M
196K $914K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
40.6K
New
$21.51 - $22.16 $873K - $900K
40.6K $897K
SIZE
Ishares Msci Usa Size Factor E

ETFs
5.98K
New
$135.03 - $149.22 $807K - $892K
5.98K $889K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
19K
New
$44.55 - $48.12 $846K - $913K
19K $870K
LESL
Leslie'S, Inc.

Consumer Cyclical
274K
New
$2.5 - $4.09 $685K - $1.12M
274K $865K
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
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