Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-134K
- 62.27%
$28.66 - $35.36 $3.85M - $4.75M
81.4K $2.52M
SKYW
Skywest Inc

Industrials
-60.9K
- 62.82%
$83.51 - $115.11 $5.09M - $7.01M
36.1K $3.61M
MCS
Marcus Corp

Communication Services
-395K
- 65.8%
$15.15 - $23.15 $5.99M - $9.15M
205K $4.41M
CALX
Calix, Inc

Technology
-112K
- 63.19%
$29.03 - $39.89 $3.27M - $4.49M
65.5K $2.28M
EXPI
Exp World Holdings, Inc.

Real Estate
-315K
- 83.66%
$11.51 - $14.77 $3.62M - $4.65M
61.5K $707K
NTNX
Nutanix, Inc.

Technology
-110K
- 9.6%
$56.46 - $73.18 $6.2M - $8.04M
1.03M $63.2M
CNA
Cna Financial Corp

Financial Services
-91.3K
- 59.92%
$46.76 - $50.95 $4.27M - $4.65M
61.1K $2.96M
ASX
Ase Technology Holding Co., Ltd.

Technology
-478K
- 45.95%
$9.49 - $10.74 $4.54M - $5.14M
563K $5.67M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-597K
- 75.33%
$6.07 - $7.83 $3.62M - $4.67M
196K $1.35M
ACMR
Acm Research, Inc.

Technology
-130K
- 26.74%
$14.1 - $23.6 $1.83M - $3.07M
356K $5.37M
RCII
Rent A Center Inc De

Industrials
-167K
- 84.25%
N/A
31.3K $834K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-2.11M
- 73.94%
$1.27 - $3.24 $2.69M - $6.85M
745K $1.29M
LSTR
Landstar System Inc

Industrials
-21.9K
- 55.08%
$171.86 - $192.81 $3.77M - $4.23M
17.9K $3.07M
IWP
Ishares Russell Mid Cap Growth

ETFs
-37.6K
- 99.97%
$116.4 - $138.52 $4.37M - $5.21M
12 $1K
VTEX
Vtex

Technology
-580K
- 91.68%
$5.68 - $7.45 $3.29M - $4.32M
52.6K $309K
EPR
Epr Properties

Real Estate
-76K
- 35.72%
$43.17 - $49.39 $3.28M - $3.76M
137K $6.06M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-290K
- 59.24%
$9.79 - $14.1 $2.84M - $4.09M
200K $2.02M
NVEE
Nv5 Global, Inc.

Industrials
-2.89K
- 5.08%
$18.82 - $93.28 $54.4K - $269K
54K $1.02M
PX
P10, Inc.

Financial Services
-415K
- 83.1%
$10.75 - $14.17 $4.46M - $5.88M
84.4K $1.06M
ROL
Rollins Inc

Consumer Cyclical
-50.4K
- 11.09%
$46.35 - $51.59 $2.34M - $2.6M
404K $18.7M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-79.1K
- 48.19%
$29.05 - $41.22 $2.3M - $3.26M
85K $2.57M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-132K
- 38.41%
$28.62 - $34.06 $3.78M - $4.49M
212K $6.68M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-38.7K
- 62.56%
$38.87 - $83.35 $1.5M - $3.23M
23.2K $912K
EVTC
Evertec, Inc.

Technology
-125K
- 78.0%
$32.22 - $36.8 $4.03M - $4.6M
35.3K $1.22M
BSY
Bentley Systems Inc

Technology
-82.2K
- 91.62%
$46.59 - $51.09 $3.83M - $4.2M
7.52K $351K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-22.8K
- 30.52%
$150.51 - $170.38 $3.43M - $3.88M
51.9K $7.91M
CSTM
Constellium Se

Basic Materials
-90.8K
- 16.7%
$9.97 - $16.45 $906K - $1.49M
453K $4.65M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-65K
- 45.07%
$45.4 - $56.61 $2.95M - $3.68M
79.2K $3.66M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-44.8K
- 95.23%
$91.86 - $98.85 $4.11M - $4.42M
2.24K $208K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-20.7K
- 67.64%
$208.82 - $235.85 $4.33M - $4.89M
9.92K $2.24M
CSGP
Costar Group, Inc.

Real Estate
-44.1K
- 17.47%
$69.7 - $81.97 $3.07M - $3.61M
208K $14.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-60K
- 85.99%
$64.2 - $72.31 $3.85M - $4.34M
9.77K $631K
IAS
Integral Ad Science Holding Corp.

Communication Services
-354K
- 33.38%
$10.1 - $12.72 $3.57M - $4.5M
706K $7.37M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-127K
- 71.73%
$32.49 - $38.44 $4.13M - $4.88M
50.1K $1.76M
EHAB
Enhabit, Inc.

Healthcare
-502K
- 58.41%
$6.93 - $8.75 $3.48M - $4.39M
357K $2.8M
INVA
Innoviva, Inc.

Healthcare
-173K
- 35.41%
$17.35 - $20.32 $3.01M - $3.52M
316K $5.48M
MERC
Mercer International Inc.

Basic Materials
-560K
- 49.61%
$6.0 - $7.38 $3.36M - $4.13M
569K $3.7M
SAGE
Sage Therapeutics, Inc.

Healthcare
-525K
- 86.16%
$4.78 - $8.57 $2.51M - $4.5M
84.4K $458K
SA
Seabridge Gold Inc

Basic Materials
-147K
- 34.91%
$11.27 - $20.51 $1.65M - $3.01M
273K $3.12M
PRGS
Progress Software Corp

Technology
-55.2K
- 41.72%
$63.94 - $69.89 $3.53M - $3.85M
77K $5.02M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-1.9M
- 81.21%
$1.23 - $3.78 $2.33M - $7.17M
439K $627K
SCHO
Schwab Short Term Us Treasury

ETFs
-65.6K
- 71.07%
$24.06 - $48.88 $1.58M - $3.2M
26.7K $642K
AIN
Albany International Corp

Consumer Cyclical
-36.4K
- 34.06%
$67.92 - $87.46 $2.47M - $3.18M
70.4K $5.63M
MNKD
Mannkind Corp

Healthcare
-619K
- 54.67%
$5.93 - $7.44 $3.67M - $4.6M
513K $3.3M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-311K
- 48.29%
$9.98 - $11.7 $3.11M - $3.64M
333K $3.33M
HAL
Halliburton CO

Energy
-40.4K
- 2.77%
$25.77 - $31.99 $1.04M - $1.29M
1.42M $38.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-93.2K
- 50.6%
$27.34 - $35.73 $2.55M - $3.33M
91K $2.5M
FVRR
Fiverr International Ltd.

Communication Services
-164K
- 68.37%
$21.53 - $35.45 $3.53M - $5.81M
75.8K $2.4M
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
-72.9K
- 57.57%
$43.28 - $49.57 $3.15M - $3.61M
53.7K $2.32M
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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