Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
-862K
- 81.84%
$15.1 - $30.28 $13M - $26.1M
191K $3.44M
FDX
Fedex Corp

Industrials
-99.4K
- 27.13%
$260.5 - $305.15 $25.9M - $30.3M
267K $75.1M
LNC
Lincoln National Corp

Financial Services
-805K
- 29.21%
$30.46 - $36.84 $24.5M - $29.6M
1.95M $61.9M
EA
Electronic Arts Inc.

Communication Services
-170K
- 90.85%
$140.69 - $167.97 $24M - $28.6M
17.1K $2.51M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-341K
- 97.35%
$59.24 - $74.8 $20.2M - $25.5M
9.3K $569K
VITL
Vital Farms, Inc.

Consumer Defensive
-709K
- 67.43%
$28.13 - $40.91 $20M - $29M
343K $12.9M
GLNG
Golar Lng LTD

Energy
-689K
- 72.67%
$34.0 - $43.59 $23.4M - $30.1M
259K $11M
ABC
Amerisourcebergen Corp

Healthcare
-129K
- 54.13%
N/A
109K $20.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.14K
- 0.13%
$59.25 - $72.99 $126K - $156K
1.7M $102M
REZI
Resideo Technologies, Inc.

Industrials
-1.17M
- 95.2%
$19.3 - $27.75 $22.5M - $32.4M
58.9K $1.36M
KSS
Kohls Corp

Consumer Cyclical
-528K
- 23.67%
$13.86 - $20.95 $7.32M - $11.1M
1.7M $23.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-196K
- 93.84%
$113.92 - $127.38 $22.3M - $25M
12.9K $1.48M
REG
Regency Centers Corp

Real Estate
-324K
- 53.37%
$69.77 - $75.91 $22.6M - $24.6M
283K $20.9M
SEIC
Sei Investments CO

Financial Services
-470K
- 38.66%
$69.36 - $86.58 $32.6M - $40.7M
746K $61.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.38M
- 53.8%
$19.44 - $28.35 $26.9M - $39.3M
1.19M $30.6M
NVST
Envista Holdings Corp

Healthcare
-996K
- 16.27%
$17.7 - $22.33 $17.6M - $22.2M
5.13M $98.9M
VC
Visteon Corp

Consumer Cyclical
-218K
- 54.28%
$85.49 - $96.16 $18.6M - $21M
184K $16.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
-169K
- 46.58%
$79.42 - $104.13 $13.4M - $17.6M
194K $15.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-87.3K
- 24.59%
$338.38 - $446.21 $29.5M - $38.9M
268K $116M
KMX
Carmax Inc

Consumer Cyclical
-310K
- 36.22%
$71.11 - $87.2 $22M - $27M
545K $44.6M
GTES
Gates Industrial Corp PLC

Industrials
-1.28M
- 81.18%
$17.3 - $22.93 $22.1M - $29.3M
297K $6.11M
SHEL
Shell PLC

Energy
-293K
- 31.23%
$60.63 - $70.23 $17.8M - $20.6M
645K $40.5M
BK
Bank Of New York Mellon Corp

Financial Services
-305K
- 68.46%
$70.82 - $81.87 $21.6M - $25M
140K $10.8M
ROIC
Retail Opportunity Investments Corp

Real Estate
-1.36M
- 92.98%
$15.41 - $17.47 $20.9M - $23.7M
102K $1.78M
RL
Ralph Lauren Corp

Consumer Cyclical
-120K
- 68.17%
$192.23 - $233.41 $23M - $28M
55.9K $12.9M
MATX
Matson, Inc.

Industrials
-145K
- 85.91%
$131.18 - $167.37 $19M - $24.3M
23.8K $3.21M
AZPN
Aspen Technology, Inc.

Technology
-91.7K
- 43.96%
$231.19 - $253.16 $21.2M - $23.2M
117K $29.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
-459K
- 82.65%
$42.42 - $50.54 $19.5M - $23.2M
96.4K $4.5M
AXP
American Express CO

Financial Services
-96.8K
- 30.13%
$267.35 - $305.57 $25.9M - $29.6M
224K $66.6M
FN
Fabrinet

Technology
-82.1K
- 57.4%
$214.76 - $271.08 $17.6M - $22.2M
60.9K $13.4M
KIM
Kimco Realty Corp

Real Estate
-881K
- 80.75%
$22.75 - $25.78 $20.1M - $22.7M
210K $4.92M
FR
First Industrial Realty Trust Inc

Real Estate
-184K
- 9.63%
$49.6 - $55.9 $9.11M - $10.3M
1.72M $86.4M
FHI
Federated Hermes, Inc.

Financial Services
-715K
- 34.12%
$36.01 - $43.31 $25.7M - $31M
1.38M $56.7M
SNAP
Snap Inc

Communication Services
-1.9M
- 44.1%
$9.98 - $12.86 $19M - $24.4M
2.41M $25.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-104K
- 87.88%
$187.47 - $219.94 $19.4M - $22.8M
14.3K $2.68M
IMTX
Immatics N.V.

Healthcare
-1.59M
- 82.88%
$6.73 - $11.21 $10.7M - $17.8M
329K $2.34M
SFNC
Simmons First National Corp

Financial Services
-916K
- 71.29%
$21.01 - $25.53 $19.2M - $23.4M
369K $8.18M
KRC
Kilroy Realty Corp

Real Estate
-505K
- 83.01%
$37.51 - $43.55 $18.9M - $22M
103K $4.18M
WAL
Western Alliance Bancorporation

Financial Services
-223K
- 99.59%
$80.51 - $96.1 $18M - $21.5M
910 $76K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-266K
- 33.11%
$55.45 - $61.08 $14.7M - $16.2M
537K $29.8M
UPST
Upstart Holdings, Inc.

Financial Services
-494K
- 93.79%
$37.78 - $84.46 $18.7M - $41.7M
32.7K $2.01M
MAC
Macerich CO

Real Estate
-1.17M
- 46.18%
$17.44 - $22.11 $20.4M - $25.8M
1.36M $27.1M
NOVA
Sunnova Energy International Inc.

Technology
-1.04M
- 42.39%
$3.14 - $9.1 $3.26M - $9.46M
1.41M $4.84M
DDOG
Datadog, Inc.

Technology
-190K
- 65.06%
$113.98 - $168.65 $21.6M - $32M
102K $14.6M
LOB
Live Oak Bancshares, Inc.

Financial Services
-382K
- 80.18%
$38.65 - $50.22 $14.7M - $19.2M
94.3K $3.73M
NEOG
Neogen Corp

Healthcare
-1.1M
- 97.86%
$11.64 - $16.4 $12.8M - $18M
24K $291K
RS
Reliance Steel & Aluminum CO

Basic Materials
-47.7K
- 16.52%
$264.2 - $326.32 $12.6M - $15.6M
241K $64.9M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-680K
- 44.39%
$18.64 - $28.14 $12.7M - $19.1M
852K $16M
JKHY
Henry Jack & Associates Inc

Technology
-104K
- 99.69%
$171.12 - $186.18 $17.7M - $19.3M
319 $55K
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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