Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-61.6K
- 84.37%
$109.77 - $143.22 $6.76M - $8.82M
11.4K $1.32M
TU
Telus Corp

Communication Services
-396K
- 42.8%
$13.45 - $16.78 $5.32M - $6.64M
529K $7.17M
HTHT
Huazhu Group LTD

Consumer Cyclical
-196K
- 44.69%
$32.03 - $41.74 $6.27M - $8.17M
242K $8M
CCK
Crown Holdings Inc

Consumer Cyclical
-49K
- 15.38%
$81.89 - $97.79 $4.02M - $4.8M
270K $22.3M
RRC
Range Resources Corp

Energy
-665K
- 22.1%
$29.77 - $36.41 $19.8M - $24.2M
2.34M $84.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-305K
- 79.36%
$32.27 - $55.37 $9.85M - $16.9M
79.3K $4.39M
CPRT
Copart Inc

Consumer Cyclical
-193K
- 33.73%
$51.36 - $63.8 $9.92M - $12.3M
380K $21.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-78.7K
- 76.48%
$101.51 - $140.63 $7.99M - $11.1M
24.2K $3.04M
EXEL
Exelixis, Inc.

Healthcare
-360K
- 69.26%
$25.39 - $36.46 $9.13M - $13.1M
160K $5.32M
DV
Double Verify Holdings, Inc.

Technology
-523K
- 65.49%
$16.24 - $21.06 $8.5M - $11M
276K $5.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-70.6K
- 91.49%
$99.39 - $112.14 $7.01M - $7.91M
6.56K $670K
SEE
Sealed Air Corp

Consumer Cyclical
-214K
- 67.08%
$33.59 - $37.3 $7.18M - $7.97M
105K $3.55M
WOLF
Wolfspeed, Inc.

Technology
-399K
- 22.8%
$6.44 - $16.2 $2.57M - $6.47M
1.35M $9M
AIZ
Assurant, Inc.

Financial Services
-42.6K
- 56.04%
$186.6 - $228.68 $7.94M - $9.74M
33.4K $7.12M
MEG
Montrose Environmental Group, Inc.

Industrials
-262K
- 67.38%
$15.62 - $27.65 $4.09M - $7.24M
127K $2.35M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-21K
- 79.97%
$344.56 - $435.0 $7.25M - $9.15M
5.27K $2.22M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-107K
- 24.55%
$36.2 - $46.69 $3.88M - $5M
329K $11.9M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-240K
- 87.06%
$32.66 - $47.94 $7.83M - $11.5M
35.6K $1.64M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-235K
- 67.29%
$26.77 - $30.82 $6.28M - $7.23M
114K $3.08M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-3.99M
- 90.45%
$1.42 - $2.68 $5.67M - $10.7M
421K $602K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-35.1K
- 95.03%
$213.99 - $238.91 $7.52M - $8.4M
1.84K $412K
WVE
Wave Life Sciences Ltd.

Healthcare
-934K
- 99.66%
$8.0 - $16.44 $7.47M - $15.4M
3.22K $39K
MTX
Minerals Technologies Inc

Basic Materials
-98.3K
- 69.55%
$74.88 - $84.6 $7.36M - $8.32M
43K $3.28M
SLF
Sun Life Financial Inc

Financial Services
-131K
- 93.73%
$55.43 - $62.69 $7.28M - $8.23M
8.79K $521K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-180K
- 82.36%
$38.37 - $42.82 $6.92M - $7.72M
38.6K $1.48M
INSW
International Seaways, Inc.

Energy
-129K
- 68.87%
$32.46 - $54.3 $4.18M - $7M
58.2K $2.09M
DEO
Diageo PLC

Consumer Defensive
-41.3K
- 23.89%
$118.0 - $139.88 $4.88M - $5.78M
132K $16.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-81.5K
- 93.79%
$91.29 - $91.8 $7.44M - $7.49M
5.4K $493K
NGD
New Gold Inc.

Basic Materials
-2.5M
- 78.26%
$2.47 - $3.08 $6.17M - $7.69M
693K $1.72M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-144K
- 28.08%
$44.87 - $46.86 $6.47M - $6.76M
369K $16.6M
DY
Dycom Industries Inc

Industrials
-34.4K
- 55.47%
$168.3 - $202.91 $5.79M - $6.98M
27.6K $4.81M
PAGS
Pag Seguro Digital Ltd.

Technology
-378K
- 17.73%
$6.19 - $8.51 $2.34M - $3.22M
1.75M $11M
EVGO
E Vgo Inc.

Consumer Cyclical
-1.77M
- 76.7%
$3.84 - $8.92 $6.79M - $15.8M
538K $2.18M
SDGR
Schrodinger, Inc.

Healthcare
-401K
- 78.77%
$16.98 - $22.57 $6.8M - $9.04M
108K $2.08M
BECN
Beacon Roofing Supply Inc

Industrials
-86.9K
- 87.73%
$84.82 - $113.77 $7.37M - $9.89M
12.2K $1.24M
PJT
Pjt Partners Inc.

Financial Services
-62K
- 59.75%
$132.4 - $167.36 $8.21M - $10.4M
41.8K $6.59M
FXI
Ishares Tr

ETFs
-224K
- 71.21%
$29.52 - $36.69 $6.6M - $8.2M
90.4K $2.75M
ACIW
Aci Worldwide, Inc.

Technology
-143K
- 82.45%
$48.81 - $59.2 $6.96M - $8.44M
30.3K $1.58M
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-41.5K
- 80.11%
$167.1 - $175.71 $6.94M - $7.3M
10.3K $1.73M
MKSI
Mks Instruments Inc

Technology
-64.5K
- 63.46%
$98.56 - $117.93 $6.35M - $7.6M
37.1K $3.87M
SYK
Stryker Corp

Healthcare
-19.7K
- 52.11%
$345.14 - $392.15 $6.81M - $7.74M
18.1K $6.53M
THRD
Third Harmonic Bio, Inc.

Healthcare
-502K
- 82.48%
$10.29 - $15.4 $5.16M - $7.73M
107K $1.1M
EME
Emcor Group, Inc.

Industrials
-17K
- 63.87%
$427.96 - $526.95 $7.27M - $8.95M
9.61K $4.36M
PTLO
Portillo'S Inc.

Consumer Cyclical
-263K
- 23.59%
$8.66 - $13.88 $2.28M - $3.65M
852K $8.01M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-994K
- 46.94%
$5.71 - $6.89 $5.68M - $6.85M
1.12M $7.06M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-39.8K
- 72.79%
$202.45 - $354.85 $8.05M - $14.1M
14.9K $4.59M
BCC
Boise Cascade CO

Basic Materials
-39.5K
- 38.42%
$118.79 - $152.5 $4.7M - $6.03M
63.4K $7.53M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-114K
- 51.73%
$57.53 - $60.83 $6.54M - $6.92M
106K $6.1M
TDS
Telephone & Data Systems Inc

Communication Services
-308K
- 94.73%
$22.86 - $35.22 $7.05M - $10.9M
17.1K $584K
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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