Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-213K
- 95.79%
$216.13 - $242.4 $46M - $51.6M
9.34K $2.06M
ICLR
Icon PLC

Healthcare
-8.44K
- 1.46%
$187.22 - $297.57 $1.58M - $2.51M
572K $120M
SYF
Synchrony Financial

Financial Services
-1.74M
- 39.33%
$49.01 - $68.55 $85.1M - $119M
2.68M $174M
MTDR
Matador Resources CO

Energy
-986K
- 70.09%
$50.33 - $60.91 $49.6M - $60M
421K $23.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-462K
- 92.58%
$87.1 - $98.49 $40.2M - $45.5M
37K $3.23M
SO
Southern CO

Utilities
-487K
- 68.23%
$81.5 - $94.15 $39.7M - $45.8M
227K $18.7M
HE
Hawaiian Electric Industries Inc

Utilities
-4.71M
- 92.56%
$9.12 - $10.98 $42.9M - $51.7M
378K $3.68M
HESM
Hess Midstream LP

Energy
-1.3M
- 88.09%
$34.2 - $37.9 $44.3M - $49.1M
175K $6.49M
HUN
Huntsman Corp

Basic Materials
-1.05M
- 24.3%
$17.57 - $24.21 $18.4M - $25.3M
3.26M $58.8M
NOC
Northrop Grumman Corp

Industrials
-56.8K
- 18.0%
$466.52 - $543.88 $26.5M - $30.9M
259K $121M
OKE
Oneok Inc

Energy
-531K
- 56.5%
$92.28 - $117.05 $49M - $62.1M
409K $41M
MKL
Markel Corp

Financial Services
-28.1K
- 98.35%
$1542.01 - $1785.11 $43.4M - $50.2M
472 $814K
AON
Aon PLC

Financial Services
-128K
- 82.57%
$344.14 - $393.31 $44M - $50.3M
27K $9.7M
CSX
Csx Corp

Industrials
-1.27M
- 96.84%
$31.58 - $36.88 $40M - $46.7M
41.2K $1.33M
LNT
Alliant Energy Corp

Utilities
-684K
- 35.61%
$56.24 - $63.63 $38.5M - $43.5M
1.24M $73.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-680K
- 76.75%
$56.08 - $68.53 $38.1M - $46.6M
206K $11.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-488K
- 37.67%
$152.04 - $211.12 $74.2M - $103M
808K $164M
BRX
Brixmor Property Group Inc.

Real Estate
-1.86M
- 59.84%
N/A
1.24M $28.3M
EQH
Equitable Holdings, Inc.

Financial Services
-1M
- 99.82%
$41.59 - $50.4 $41.7M - $50.5M
1.79K $84K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-211K
- 23.41%
$242.7 - $295.49 $51.2M - $62.3M
690K $197M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-308K
- 33.3%
$104.54 - $137.94 $32.2M - $42.5M
618K $75.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.69M
- 57.33%
$22.35 - $29.5 $37.7M - $49.8M
1.26M $34.4M
KD
Kyndryl Holdings, Inc.

Technology
-1.81M
- 93.57%
$22.43 - $35.79 $40.6M - $64.8M
124K $4.3M
PODD
Insulet Corp

Healthcare
-261K
- 26.39%
$227.79 - $275.7 $59.5M - $72.1M
729K $190M
ONON
On Holding Ag

Consumer Cyclical
-804K
- 91.9%
$46.3 - $59.54 $37.2M - $47.9M
70.8K $3.88M
BIDU
Baidu, Inc.

Communication Services
-265K
- 31.74%
$80.33 - $115.13 $21.3M - $30.5M
570K $48M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-345K
- 96.58%
$108.6 - $115.42 $37.5M - $39.9M
12.2K $1.34M
WTFC
Wintrust Financial Corp

Financial Services
-361K
- 99.05%
$104.15 - $138.5 $37.6M - $50M
3.46K $430K
RH
Rh

Consumer Cyclical
-120K
- 84.47%
$311.9 - $446.04 $37.5M - $53.6M
22.1K $8.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-548K
- 82.3%
$49.78 - $66.55 $27.3M - $36.5M
118K $5.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
-77.8K
- 2.65%
$23.56 - $35.55 $1.83M - $2.76M
2.86M $67.4M
CPA
Copa Holdings, S.A.

Industrials
-397K
- 87.22%
$86.16 - $107.25 $34.2M - $42.6M
58.1K $5.11M
CNC
Centene Corp

Healthcare
-211K
- 12.81%
$56.71 - $73.94 $12M - $15.6M
1.44M $87.2M
CMPS
Compass Pathways PLC

Healthcare
-4.31M
- 79.58%
N/A
1.11M $9.44M
CCL
Carnival Corp

Consumer Cyclical
-2.69M
- 56.95%
$17.34 - $26.8 $46.7M - $72.1M
2.03M $50.7M
ALB
Albemarle Corp

Basic Materials
-353K
- 51.62%
$86.08 - $111.3 $30.4M - $39.3M
331K $28.5M
ELY
Callaway Golf CO

Consumer Cyclical
-1.93M
- 99.99%
N/A
120 $2K
PCOR
Procore Technologies, Inc.

Technology
-677K
- 61.44%
$58.8 - $85.72 $39.8M - $58M
425K $31.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-454K
- 93.05%
$77.02 - $78.58 $35M - $35.7M
33.9K $2.62M
INCY
Incyte Corp

Healthcare
-551K
- 70.58%
$65.08 - $83.38 $35.9M - $46M
230K $15.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-525K
- 40.49%
$77.25 - $91.3 $40.6M - $47.9M
771K $65.8M
LSCC
Lattice Semiconductor Corp

Technology
-774K
- 31.05%
$48.58 - $63.46 $37.6M - $49.1M
1.72M $97.3M
EHC
Encompass Health Corp

Healthcare
-341K
- 44.03%
$92.35 - $103.77 $31.5M - $35.4M
434K $40.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-119K
- 9.9%
$83.96 - $106.19 $9.96M - $12.6M
1.08M $91.3M
AVTR
Avantor, Inc.

Basic Materials
-1.26M
- 77.8%
$19.72 - $25.54 $24.8M - $32.1M
359K $7.57M
TXG
10x Genomics, Inc.

Healthcare
-774K
- 27.83%
$13.18 - $21.31 $10.2M - $16.5M
2.01M $28.8M
PRGO
Perrigo CO PLC

Healthcare
-1.25M
- 39.65%
$24.18 - $28.91 $30.3M - $36.2M
1.9M $49M
JWN
Nordstrom Inc

Consumer Cyclical
-1.54M
- 75.8%
$21.42 - $24.9 $32.9M - $38.2M
490K $11.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
-153K
- 10.75%
$19.39 - $43.18 $2.97M - $6.61M
1.27M $26.8M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email