Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRUS
Merus N.V.

Healthcare
-211K
- 96.3%
$41.45 - $54.5 $8.75M - $11.5M
8.1K $340K
PEB
Pebblebrook Hotel Trust

Real Estate
-799K
- 95.86%
$11.85 - $14.94 $9.47M - $11.9M
34.5K $467K
SMAR
Smartsheet Inc

Technology
-191K
- 51.15%
$55.35 - $56.51 $10.5M - $10.8M
182K $10.2M
UCBI
United Community Banks Inc

Financial Services
-354K
- 83.18%
N/A
71.7K $2.1M
MSCI
Msci Inc.

Financial Services
-19.9K
- 21.59%
$569.09 - $635.99 $11.3M - $12.6M
72.2K $43.3M
LC
Lending Club Corp

Financial Services
-1.29M
- 57.99%
$11.15 - $17.91 $14.3M - $23M
931K $15.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-71.7K
- 16.96%
$175.77 - $196.52 $12.6M - $14.1M
351K $64.9M
TROX
Tronox Holdings PLC

Basic Materials
-491K
- 42.68%
$9.88 - $14.75 $4.85M - $7.25M
660K $6.64M
RUN
Sunrun Inc.

Technology
-244K
- 27.17%
$9.13 - $17.5 $2.23M - $4.28M
655K $6.06M
BLD
Top Build Corp

Industrials
-19.8K
- 47.61%
$308.96 - $414.77 $6.1M - $8.19M
21.7K $6.77M
TNDM
Tandem Diabetes Care Inc

Healthcare
-216K
- 62.1%
$27.34 - $41.78 $5.91M - $9.02M
132K $4.75M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-323K
- 47.3%
$30.22 - $34.08 $9.77M - $11M
360K $12.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.08M
- 31.23%
$16.43 - $22.77 $17.8M - $24.7M
2.39M $52.6M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-984K
- 91.09%
$9.95 - $12.23 $9.79M - $12M
96.3K $1.13M
URA
Global X Uranium ETF

ETFs
-292K
- 26.4%
$26.78 - $33.46 $7.83M - $9.78M
815K $21.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-270K
- 12.01%
$61.21 - $76.19 $16.5M - $20.5M
1.98M $148M
PVH
Pvh Corp.

Consumer Cyclical
-134K
- 15.21%
$92.92 - $112.86 $12.4M - $15.1M
745K $78.8M
EXLS
Exl Service Holdings, Inc.

Technology
-254K
- 98.67%
$38.1 - $47.02 $9.69M - $12M
3.44K $152K
TENB
Tenable Holdings, Inc.

Technology
-236K
- 68.43%
$38.71 - $43.44 $9.13M - $10.2M
109K $4.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
-112K
- 26.13%
$49.38 - $59.52 $5.55M - $6.69M
318K $16.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
-153K
- 82.34%
$62.5 - $75.64 $9.57M - $11.6M
32.8K $2.38M
STT
State Street Corp

Financial Services
-140K
- 32.84%
$85.96 - $100.78 $12M - $14.1M
285K $28M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-58.8K
- 38.62%
$97.45 - $121.28 $5.73M - $7.13M
93.5K $9.32M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-68.8K
- 16.17%
$157.33 - $189.22 $10.8M - $13M
357K $60.2M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-132K
- 37.67%
$25.35 - $44.68 $3.36M - $5.92M
219K $6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-111K
- 42.12%
$81.68 - $82.93 $9.08M - $9.21M
153K $12.5M
LEN
Lennar Corp

Consumer Cyclical
-15.6K
- 10.99%
$136.2 - $188.96 $2.13M - $2.95M
127K $17.3M
CCRN
Cross Country Healthcare Inc

Healthcare
-708K
- 95.7%
$9.81 - $18.16 $6.95M - $12.9M
31.8K $578K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-123K
- 51.21%
$74.89 - $84.46 $9.24M - $10.4M
118K $9.35M
ARW
Arrow Electronics Inc

Technology
-69.2K
- 99.76%
$112.44 - $137.23 $7.78M - $9.5M
168 $19K
BOH
Bank Of Hawaii Corp

Financial Services
-150K
- 74.53%
$61.29 - $80.51 $9.19M - $12.1M
51.2K $3.65M
UE
Urban Edge Properties

Real Estate
-428K
- 20.44%
$20.94 - $23.6 $8.96M - $10.1M
1.67M $35.8M
UFPI
Ufp Industries Inc

Basic Materials
-56.4K
- 40.51%
$112.19 - $139.02 $6.33M - $7.84M
82.8K $9.33M
NEAR
Blackrock Short Maturity Bond

ETFs
-174K
- 95.44%
$50.28 - $51.08 $8.73M - $8.87M
8.29K $418K
GDS
Gds Holdings LTD

Technology
-443K
- 87.71%
$18.25 - $24.12 $8.09M - $10.7M
62.1K $1.48M
HCI
Hci Group, Inc.

Financial Services
-82.4K
- 98.63%
$95.47 - $123.75 $7.87M - $10.2M
1.14K $133K
STC
Stewart Information Services Corp

Financial Services
-109K
- 55.4%
$67.24 - $77.18 $7.3M - $8.37M
87.4K $5.9M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-911K
- 58.61%
$3.53 - $7.8 $3.21M - $7.1M
643K $2.45M
NKTR
Nektar Therapeutics

Healthcare
-6.56M
- 94.29%
$0.9 - $1.45 $5.9M - $9.51M
397K $369K
XRX
Xerox Holdings Corp

Technology
-821K
- 91.39%
$8.17 - $11.07 $6.71M - $9.09M
77.4K $652K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-49.6K
- 45.71%
$104.0 - $138.19 $5.16M - $6.86M
58.9K $6.53M
VRSK
Verisk Analytics, Inc.

Industrials
-32.3K
- 96.21%
$262.86 - $294.75 $8.49M - $9.52M
1.27K $350K
GD
General Dynamics Corp

Industrials
-22.2K
- 30.81%
$260.28 - $314.03 $5.77M - $6.96M
49.8K $13.1M
ROLL
Rbc Bearings Inc

Industrials
-34.9K
- 87.97%
N/A
4.77K $1.17M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-160K
- 44.23%
$50.6 - $57.53 $8.11M - $9.23M
202K $10.5M
XNCR
Xencor Inc

Healthcare
-436K
- 78.5%
$19.43 - $26.84 $8.48M - $11.7M
120K $2.75M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-89.4K
- 80.05%
$93.27 - $105.01 $8.34M - $9.39M
22.3K $2.14M
MMYT
Make My Trip LTD

Consumer Cyclical
-97.6K
- 94.8%
N/A
5.35K $460K
RDN
Radian Group Inc

Financial Services
-175K
- 18.28%
$31.67 - $35.84 $5.54M - $6.27M
782K $24.8M
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
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