Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWS
News Corp New Cl B Com Stk (De

Communication Services
-224K
- 54.9%
$27.03 - $32.79 $6.06M - $7.35M
184K $5.6M
FIGS
Figs, Inc.

Consumer Cyclical
-778K
- 53.08%
$4.67 - $6.75 $3.64M - $5.25M
688K $4.26M
GFF
Griffon Corp

Industrials
-83.4K
- 46.89%
$62.88 - $85.16 $5.25M - $7.1M
94.5K $6.73M
OMFL
Invesco Exchange Traded Self I

ETFs
-108K
- 69.65%
$52.49 - $56.58 $5.66M - $6.11M
47K $2.55M
FRT
Federal Realty Investment Trust

Real Estate
-49.2K
- 99.42%
$109.55 - $117.53 $5.39M - $5.78M
286 $32K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-274K
- 95.13%
$19.79 - $21.6 $5.42M - $5.91M
14K $298K
XPEL
Xpel, Inc.

Consumer Cyclical
-121K
- 53.04%
$38.57 - $46.52 $4.66M - $5.62M
107K $4.27M
BEP
Brookfield Renewable Partners L.P.

Utilities
-170K
- 53.72%
$22.59 - $28.9 $3.85M - $4.92M
147K $3.34M
MD
Mednax, Inc.

Healthcare
-549K
- 50.84%
$11.83 - $16.08 $6.5M - $8.83M
531K $6.96M
FIP
Ftai Infrastructure LLC
-489K
- 53.45%
$7.07 - $9.79 $3.46M - $4.79M
426K $3.06M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-141K
- 9.77%
$6.13 - $10.24 $865K - $1.44M
1.3M $8.26M
WHD
Cactus, Inc.

Energy
-90.2K
- 69.53%
$56.69 - $69.49 $5.11M - $6.27M
39.5K $2.31M
NEP
Nextera Energy Partners, LP

Utilities
-96.4K
- 25.54%
$15.87 - $26.96 $1.53M - $2.6M
281K $5M
SLG
Sl Green Realty Corp

Real Estate
-72.7K
- 28.79%
$66.24 - $81.13 $4.81M - $5.89M
180K $12.2M
SABR
Sabre Corp

Consumer Cyclical
-1.46M
- 99.28%
$3.18 - $4.1 $4.63M - $5.98M
10.6K $38K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-121K
- 90.37%
$32.56 - $42.89 $3.94M - $5.19M
12.9K $426K
FIX
Comfort Systems Usa Inc

Industrials
-15.9K
- 38.33%
$370.68 - $504.12 $5.88M - $8M
25.5K $10.8M
RDNT
Rad Net, Inc.

Healthcare
-77.3K
- 56.88%
$64.99 - $86.38 $5.02M - $6.68M
58.6K $4.09M
HL
Hecla Mining CO

Basic Materials
-351K
- 17.26%
$4.86 - $7.53 $1.71M - $2.65M
1.69M $8.27M
VCYT
Veracyte, Inc.

Healthcare
-204K
- 40.8%
$31.92 - $44.4 $6.52M - $9.07M
296K $11.7M
WES
Western Midstream Partners, LP

Energy
-140K
- 24.52%
$35.7 - $40.71 $5M - $5.7M
431K $16.6M
GPRE
Green Plains Inc.

Basic Materials
-345K
- 70.64%
$8.91 - $13.5 $3.07M - $4.65M
143K $1.36M
ANSS
Ansys Inc

Technology
-16.5K
- 91.7%
$313.05 - $361.45 $5.17M - $5.97M
1.49K $503K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-219K
- 66.6%
$22.71 - $23.47 $4.96M - $5.13M
110K $2.5M
OSIS
Osi Systems Inc

Technology
-38.6K
- 46.72%
$131.41 - $187.75 $5.08M - $7.25M
44.1K $7.38M
SG
Sweetgreen, Inc.

Consumer Cyclical
-114K
- 25.24%
$31.7 - $43.97 $3.6M - $4.99M
336K $10.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-160K
- 52.63%
$35.69 - $47.44 $5.7M - $7.58M
144K $6.8M
HUBB
Hubbell Inc

Industrials
-11.5K
- 49.94%
$418.89 - $472.12 $4.8M - $5.41M
11.5K $4.81M
CNK
Cinemark Holdings, Inc.

Communication Services
-362K
- 18.14%
$26.69 - $36.02 $9.66M - $13M
1.63M $50.6M
PDCO
Patterson Companies, Inc.

Healthcare
-234K
- 93.46%
$19.57 - $31.4 $4.57M - $7.33M
16.3K $504K
MPW
Medical Properties Trust Inc

Real Estate
-700K
- 61.29%
$3.72 - $5.77 $2.6M - $4.04M
442K $1.75M
STRL
Sterling Construction CO Inc

Industrials
-40.8K
- 49.42%
$142.94 - $199.03 $5.84M - $8.13M
41.8K $7.04M
XPEV
Xpeng Inc.

Consumer Cyclical
-343K
- 14.58%
$10.22 - $15.3 $3.51M - $5.25M
2.01M $23.8M
PUK
Prudential PLC

Financial Services
-257K
- 84.97%
$15.52 - $18.99 $3.99M - $4.88M
45.5K $724K
DVAX
Dynavax Technologies Corp

Healthcare
-438K
- 98.9%
$10.28 - $13.66 $4.51M - $5.99M
4.89K $62K
PAM
Pampa Energy Inc.

Utilities
-108K
- 64.93%
$59.98 - $91.79 $6.48M - $9.92M
58.4K $5.14M
BL
Blackline, Inc.

Technology
-108K
- 35.79%
$53.92 - $64.91 $5.81M - $7M
193K $11.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-309K
- 59.54%
$10.0 - $14.22 $3.09M - $4.4M
210K $2.2M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-160K
- 65.62%
$21.59 - $27.03 $3.46M - $4.34M
84.1K $1.87M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-51.1K
- 46.08%
$88.59 - $94.57 $4.53M - $4.84M
59.8K $5.31M
ARRY
Array Technologies, Inc.

Technology
-721K
- 92.62%
$5.16 - $7.63 $3.72M - $5.5M
57.4K $346K
MGNI
Magnite, Inc.

Communication Services
-392K
- 55.84%
$11.91 - $18.0 $4.67M - $7.06M
310K $4.94M
NJR
New Jersey Resources Corp

Utilities
-99.5K
- 42.89%
$45.17 - $51.61 $4.5M - $5.14M
133K $6.18M
SSO
Proshares Ultra S&P 500

ETFs
-56.2K
- 28.98%
$87.92 - $99.73 $4.94M - $5.61M
138K $12.8M
SKX
Skechers Usa Inc

Consumer Cyclical
-72.5K
- 17.68%
$59.24 - $72.0 $4.29M - $5.22M
338K $22.7M
PRO
Pros Holdings, Inc.

Technology
-314K
- 49.28%
$17.69 - $25.4 $5.56M - $7.99M
324K $7.11M
FTV
Fortive Corp

Technology
-54.6K
- 35.79%
$71.16 - $79.68 $3.89M - $4.35M
98K $7.35M
RNG
Ring Central, Inc.

Technology
-151K
- 81.65%
$29.83 - $41.82 $4.52M - $6.33M
34K $1.19M
FXE
Invesco Currency Shares Euro Trust

ETFs
-40.9K
- 40.16%
$95.66 - $102.06 $3.92M - $4.18M
61K $5.84M
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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