Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEI
Douglas Emmett Inc

Real Estate
-623K
- 95.91%
$13.22 - $17.58 $8.24M - $11M
26.6K $467K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-486K
- 74.37%
$15.14 - $19.14 $7.36M - $9.31M
168K $2.58M
DLB
Dolby Laboratories, Inc.

Industrials
-93.9K
- 30.65%
$66.75 - $81.27 $6.27M - $7.63M
212K $16.3M
PPC
Pilgrims Pride Corp

Consumer Defensive
-230K
- 66.86%
$37.92 - $46.58 $8.73M - $10.7M
114K $5.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-146K
- 67.6%
$58.01 - $69.08 $8.44M - $10.1M
69.7K $4.74M
WRBY
Warby Parker Inc.

Healthcare
-494K
- 78.82%
$12.79 - $17.23 $6.32M - $8.52M
133K $2.17M
FLEX
Flex Ltd.

Technology
-448K
- 24.65%
$28.1 - $34.0 $12.6M - $15.2M
1.37M $45.7M
IREN
Iris Energy LTD

Financial Services
-193K
- 8.94%
$6.44 - $15.03 $1.25M - $2.91M
1.97M $16.6M
ENPH
Enphase Energy, Inc.

Technology
-97.7K
- 40.0%
$95.77 - $123.65 $9.36M - $12.1M
147K $16.6M
WTRG
Essential Utilities, Inc.

Utilities
-207K
- 99.95%
$36.74 - $41.49 $7.59M - $8.57M
102 $3K
DCI
Donaldson CO Inc

Industrials
-112K
- 42.49%
$69.34 - $74.86 $7.75M - $8.37M
151K $11.2M
NVT
N Vent Electric PLC

Industrials
-99.1K
- 91.7%
$60.72 - $81.19 $6.02M - $8.05M
8.98K $630K
FTV
Fortive Corp

Technology
-113K
- 42.58%
$67.01 - $79.2 $7.58M - $8.96M
153K $12M
WK
Workiva Inc

Technology
-106K
- 89.31%
$70.26 - $80.48 $7.42M - $8.5M
12.6K $998K
CVLT
Commvault Systems Inc

Technology
-64.9K
- 88.46%
$119.99 - $155.51 $7.78M - $10.1M
8.46K $1.3M
NVMI
Nova Ltd.

Technology
-31.3K
- 78.63%
$172.87 - $244.49 $5.41M - $7.66M
8.51K $1.77M
TECL
Direxion Daily Technology Bull

ETFs
-77.1K
- 97.09%
$61.27 - $112.11 $4.72M - $8.64M
2.31K $202K
SBLK
Star Bulk Carriers Corp.

Industrials
-307K
- 88.15%
$19.87 - $25.0 $6.09M - $7.67M
41.2K $976K
HBAN
Huntington Bancshares Inc

Financial Services
-584K
- 77.4%
$12.84 - $15.15 $7.5M - $8.85M
171K $2.51M
CVBF
Cvb Financial Corp

Financial Services
-435K
- 73.88%
$16.43 - $20.04 $7.15M - $8.72M
154K $2.74M
BHC
Bausch Health Companies Inc.

Healthcare
-1.93M
- 27.3%
$5.22 - $8.26 $10.1M - $16M
5.14M $41.9M
HLVX
Hille Vax, Inc.

Healthcare
-356K
- 67.01%
$1.58 - $14.42 $563K - $5.14M
175K $308K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-960K
- 38.19%
$6.05 - $7.89 $5.81M - $7.58M
1.55M $11.1M
NSIT
Insight Enterprises Inc

Technology
-38.3K
- 59.69%
$180.0 - $225.24 $6.9M - $8.63M
25.9K $5.57M
SON
Sonoco Products CO

Consumer Cyclical
-140K
- 82.26%
$48.33 - $56.57 $6.78M - $7.94M
30.3K $1.65M
UBS
Ubs Group Ag

Financial Services
-236K
- 94.8%
$27.97 - $31.42 $6.59M - $7.4M
12.9K $399K
CG
Carlyle Group Inc.

Financial Services
-172K
- 97.57%
$37.24 - $49.74 $6.42M - $8.58M
4.3K $185K
HURN
Huron Consulting Group Inc.

Industrials
-70K
- 91.79%
$96.95 - $113.5 $6.79M - $7.95M
6.27K $681K
EXPO
Exponent Inc

Industrials
-89.3K
- 51.95%
$93.45 - $115.28 $8.34M - $10.3M
82.6K $9.52M
ALRM
Alarm.Com Holdings, Inc.

Technology
-83.4K
- 33.34%
$53.5 - $71.19 $4.46M - $5.94M
167K $9.11M
IART
Integra Lifesciences Holdings Corp

Healthcare
-218K
- 87.06%
$17.14 - $31.74 $3.74M - $6.92M
32.4K $588K
AMRC
Ameresco, Inc.

Industrials
-234K
- 97.95%
$25.8 - $38.78 $6.04M - $9.08M
4.89K $185K
GNW
Genworth Financial Inc

Financial Services
-1.13M
- 87.72%
$5.95 - $6.98 $6.71M - $7.87M
158K $1.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-43.8K
- 77.13%
$138.82 - $162.76 $6.08M - $7.13M
13K $2.11M
RIO
Rio Tinto PLC

Basic Materials
-100K
- 99.0%
$59.71 - $71.21 $6M - $7.15M
1.01K $72K
SPSC
Sps Commerce Inc

Technology
-35.8K
- 59.06%
$185.76 - $215.42 $6.66M - $7.72M
24.8K $4.82M
PRMW
Primo Water Corp

Consumer Defensive
-328K
- 65.23%
$20.4 - $25.47 $6.69M - $8.35M
175K $4.41M
ZWS
Zurn Water Solutions Corp

Industrials
-233K
- 84.41%
$28.61 - $35.94 $6.67M - $8.38M
43K $1.55M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-250K
- 86.42%
$26.09 - $33.19 $6.54M - $8.31M
39.4K $1.31M
HTH
Hilltop Holdings Inc.

Financial Services
-209K
- 90.72%
$30.03 - $34.81 $6.27M - $7.27M
21.4K $685K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.13M
- 92.57%
$5.73 - $6.87 $6.46M - $7.75M
90.5K $602K
L
Loews Corp

Financial Services
-86.9K
- 99.65%
$73.76 - $81.96 $6.41M - $7.13M
306 $24K
UPWK
Upwork, Inc

Industrials
-591K
- 64.84%
$9.01 - $12.12 $5.32M - $7.16M
320K $3.35M
GPC
Genuine Parts CO

Consumer Cyclical
-50.2K
- 11.54%
$131.04 - $147.11 $6.58M - $7.39M
385K $53.8M
LNC
Lincoln National Corp

Financial Services
-241K
- 8.06%
$28.71 - $34.05 $6.93M - $8.22M
2.76M $86.8M
BSY
Bentley Systems Inc

Technology
-132K
- 59.5%
$44.79 - $51.95 $5.9M - $6.85M
89.7K $4.56M
CHE
Chemed Corp

Healthcare
-14.4K
- 35.73%
$527.82 - $600.97 $7.61M - $8.67M
25.9K $15.6M
IRDM
Iridium Communications Inc.

Communication Services
-283K
- 46.79%
$25.17 - $31.03 $7.12M - $8.77M
321K $9.79M
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 64.71%
$610460.0 - $715910.0 $6.72M - $7.88M
6 $4.14M
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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