Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-346K
- 15.42%
$37.09 - $62.41 $12.8M - $21.6M
1.9M $75.3M
OXY
Occidental Petroleum Corp

Energy
-1.28M
- 68.33%
$45.36 - $55.91 $57.9M - $71.4M
592K $29.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.62M
- 97.01%
$12.61 - $15.33 $58.3M - $70.8M
142K $1.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-141K
- 48.29%
$481.22 - $538.17 $68M - $76.1M
151K $77.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-318K
- 86.57%
$193.7 - $235.05 $61.5M - $74.7M
49.3K $11.3M
IYR
Ishares Tr

ETFs
-632K
- 88.31%
$90.74 - $102.87 $57.4M - $65M
83.7K $7.79M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-523K
- 83.61%
$97.29 - $122.68 $50.9M - $64.2M
103K $10M
NTRA
Natera, Inc.

Healthcare
-846K
- 37.14%
$117.67 - $174.0 $99.5M - $147M
1.43M $227M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.07M
- 84.76%
$61.95 - $81.75 $66.1M - $87.3M
192K $15M
MELI
Mercadolibre Inc

Consumer Cyclical
-27.9K
- 69.36%
$1666.0 - $2117.3 $46.4M - $59M
12.3K $20.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-817K
- 67.82%
$61.93 - $70.49 $50.6M - $57.6M
388K $25.5M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-923K
- 96.6%
$63.01 - $68.55 $58.1M - $63.2M
32.5K $2.06M
JNPR
Juniper Networks Inc

Technology
-1.47M
- 56.4%
$35.08 - $39.26 $51.6M - $57.8M
1.14M $42.6M
NSC
Norfolk Southern Corp

Industrials
-231K
- 74.64%
$230.6 - $277.0 $53.3M - $64.1M
78.6K $18.4M
ICUI
Icu Medical Inc

Healthcare
-262K
- 40.08%
$153.2 - $183.79 $40.1M - $48.1M
392K $60.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.56M
- 68.9%
$34.01 - $41.29 $52.9M - $64.3M
703K $24M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.42M
- 39.78%
$26.48 - $32.72 $37.6M - $46.5M
2.15M $59.6M
DVA
Davita Inc.

Healthcare
-332K
- 76.61%
$139.81 - $167.96 $46.5M - $55.8M
101K $15.2M
IOT
Samsara Inc.

Technology
-1.16M
- 96.0%
$42.67 - $56.35 $49.4M - $65.2M
48.2K $2.11M
FLYW
Flywire Corp

Technology
-3.44M
- 94.46%
$15.72 - $23.3 $54M - $80.1M
202K $4.16M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.08M
- 79.08%
$30.72 - $55.82 $63.9M - $116M
550K $28.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-169K
- 34.37%
$219.66 - $257.62 $37.1M - $43.5M
322K $71.2M
OGN
Organon & Co.

Healthcare
-2.88M
- 99.99%
$14.44 - $18.83 $41.6M - $54.3M
352 $5K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-547K
- 51.94%
$107.32 - $127.74 $58.7M - $69.9M
506K $62.4M
AEE
Ameren Corp

Utilities
-639K
- 34.13%
$85.81 - $94.98 $54.8M - $60.7M
1.23M $110M
KRE
Spdr S&P Regional Banking ETF

ETFs
-948K
- 99.99%
$54.6 - $68.9 $51.8M - $65.3M
100 $6K
EFX
Equifax Inc

Industrials
-148K
- 37.63%
$245.03 - $293.5 $36.2M - $43.3M
245K $62.4M
QRVO
Qorvo, Inc.

Technology
-310K
- 33.33%
$65.6 - $104.58 $20.4M - $32.5M
621K $43.4M
TFX
Teleflex Inc

Healthcare
-170K
- 52.15%
$172.66 - $245.13 $29.3M - $41.6M
156K $27.7M
DDS
Dillard'S, Inc.

Consumer Cyclical
-138K
- 94.23%
$357.11 - $465.97 $49.3M - $64.3M
8.44K $3.64M
WIX
Wix.Com Ltd.

Technology
-371K
- 64.27%
$156.75 - $229.35 $58.2M - $85.1M
206K $44.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.7M
- 96.75%
$29.32 - $35.47 $49.8M - $60.3M
57K $1.85M
DHR
Danaher Corp

Healthcare
-84.5K
- 12.58%
$226.16 - $274.52 $19.1M - $23.2M
587K $135M
LUV
Southwest Airlines CO

Industrials
-1.76M
- 91.27%
$28.99 - $34.84 $50.9M - $61.2M
168K $5.64M
ZS
Zscaler, Inc.

Technology
-307K
- 66.17%
$166.99 - $211.99 $51.2M - $65.1M
157K $28.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-424K
- 29.03%
$84.3 - $106.41 $35.8M - $45.1M
1.04M $89.3M
EWY
Ishares Inc Msci South Korea E

ETFs
-783K
- 96.66%
$50.89 - $63.57 $39.8M - $49.8M
27.1K $1.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-490K
- 73.46%
$96.64 - $101.23 $47.3M - $49.6M
177K $17.1M
ZBRA
Zebra Technologies Corp

Technology
-136K
- 82.42%
$360.09 - $411.94 $49M - $56.1M
29K $11.2M
WING
Wingstop Inc.

Consumer Cyclical
-114K
- 87.3%
$281.09 - $422.95 $32.1M - $48.3M
16.6K $4.72M
DASH
Door Dash, Inc.

Communication Services
-628K
- 27.81%
$141.93 - $180.48 $89.1M - $113M
1.63M $273M
BIIB
Biogen Inc.

Healthcare
-219K
- 58.73%
$146.47 - $191.55 $32M - $41.9M
154K $23.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-532K
- 38.99%
$74.68 - $81.45 $39.7M - $43.3M
832K $62.2M
ALV
Autoliv Inc

Consumer Cyclical
-519K
- 88.37%
$91.27 - $101.57 $47.4M - $52.7M
68.3K $6.41M
BKR
Baker Hughes CO

Energy
-1.43M
- 66.39%
$35.98 - $44.88 $51.6M - $64.3M
725K $29.8M
ENTG
Entegris Inc

Technology
-387K
- 55.02%
$97.67 - $112.92 $37.8M - $43.8M
317K $31.4M
FTNT
Fortinet, Inc.

Technology
-652K
- 77.34%
$76.49 - $99.21 $49.9M - $64.7M
191K $18.1M
ROIV
Roivant Sciences Ltd.

Healthcare
-4.12M
- 69.56%
$11.16 - $12.71 $46M - $52.4M
1.8M $21.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-273K
- 77.13%
$124.55 - $167.32 $34M - $45.7M
81.1K $12.3M
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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