Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-74.5K
- 94.02%
$57.69 - $64.56 $4.3M - $4.81M
4.74K $302K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-56.7K
- 75.04%
$77.23 - $87.97 $4.38M - $4.98M
18.9K $1.64M
GFI
Gold Fields LTD

Basic Materials
-290K
- 64.72%
$13.34 - $17.2 $3.87M - $4.99M
158K $2.43M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-64.5K
- 80.4%
$65.06 - $71.72 $4.2M - $4.63M
15.7K $1.12M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-396K
- 91.86%
$10.52 - $14.35 $4.16M - $5.68M
35.1K $392K
TBBK
Bancorp, Inc.

Financial Services
-189K
- 50.58%
$37.82 - $54.21 $7.15M - $10.2M
185K $9.88M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-52.4K
- 95.47%
$75.81 - $88.73 $3.97M - $4.65M
2.49K $219K
NTCT
Netscout Systems Inc

Technology
-252K
- 68.94%
$17.82 - $21.75 $4.5M - $5.49M
114K $2.47M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-151K
- 9.37%
$73.55 - $97.62 $11.1M - $14.8M
1.46M $140M
FOX
Fox Corp Cl B (De)

Communication Services
-153K
- 59.72%
$31.8 - $38.86 $4.85M - $5.93M
103K $3.99M
ARCB
Arcbest Corp

Industrials
-39.9K
- 37.3%
$98.5 - $126.05 $3.93M - $5.02M
67K $7.27M
ATXS
Astria Therapeutics, Inc.

Healthcare
-624K
- 44.09%
$8.97 - $12.65 $5.59M - $7.89M
791K $8.71M
FNA
Paragon 28, Inc.

Healthcare
-604K
- 92.39%
$6.32 - $9.03 $3.82M - $5.45M
49.8K $332K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-291K
- 54.29%
$11.38 - $14.48 $3.31M - $4.21M
245K $3.09M
RTO
Rentokil Initial PLC

Industrials
-135K
- 90.47%
$24.2 - $32.96 $3.27M - $4.46M
14.2K $355K
LOVE
Lovesac CO

Consumer Cyclical
-181K
- 96.43%
$20.93 - $30.14 $3.79M - $5.46M
6.71K $192K
POST
Post Holdings, Inc.

Consumer Defensive
-189K
- 12.33%
$103.64 - $118.23 $19.6M - $22.3M
1.34M $156M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-511K
- 68.56%
$5.92 - $8.6 $3.02M - $4.39M
234K $1.54M
HSTM
Healthstream Inc

Healthcare
-146K
- 82.59%
$27.19 - $30.84 $3.96M - $4.49M
30.7K $884K
VOD
Vodafone Group Public LTD CO

Communication Services
-487K
- 65.67%
$8.8 - $10.35 $4.29M - $5.04M
255K $2.55M
ASPN
Aspen Aerogels Inc

Industrials
-233K
- 36.92%
$18.5 - $31.72 $4.31M - $7.38M
398K $11M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-48K
- 87.77%
$81.1 - $89.18 $3.89M - $4.28M
6.68K $586K
MWA
Mueller Water Products, Inc.

Industrials
-295K
- 45.85%
$17.56 - $21.7 $5.18M - $6.4M
348K $7.56M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-128K
- 48.61%
$36.99 - $50.09 $4.73M - $6.41M
135K $6.56M
GLDM
World Gold Trust

ETFs
-88.8K
- 77.0%
$46.2 - $53.01 $4.1M - $4.71M
26.5K $1.38M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-2.31M
- 95.91%
$1.51 - $2.39 $3.49M - $5.52M
98.6K $154K
BTU
Peabody Energy Corp

Energy
-178K
- 93.92%
$20.56 - $26.53 $3.66M - $4.72M
11.5K $305K
AEHR
Aehr Test Systems

Technology
-347K
- 98.43%
$10.71 - $20.61 $3.71M - $7.14M
5.54K $71K
NRZ
New Residential Investment Corp.

Real Estate
-533K
- 22.26%
N/A
1.86M $13.5M
EWQ
Ishares Msci France ETF

ETFs
-111K
- 44.62%
$36.95 - $41.12 $4.11M - $4.58M
138K $5.58M
QWLD
Spdr Index Shs Fds

ETFs
-32.5K
- 77.52%
$117.82 - $128.91 $3.83M - $4.19M
9.43K $1.22M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-272K
- 52.38%
$9.97 - $14.49 $2.71M - $3.94M
247K $3.06M
MQ
Marqeta, Inc.

Technology
-541K
- 26.66%
$4.67 - $5.61 $2.52M - $3.03M
1.49M $7.32M
BANF
Bancfirst Corp

Financial Services
-45.9K
- 76.49%
$85.41 - $110.34 $3.92M - $5.07M
14.1K $1.48M
ACT
Enact Holdings, Inc.

Financial Services
-136K
- 66.58%
$30.19 - $36.99 $4.1M - $5.02M
68.1K $2.47M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-67.7K
- 31.6%
$57.0 - $57.0 $3.86M - $3.86M
147K $8.36M
CXW
Core Civic, Inc.

Real Estate
-283K
- 48.69%
$12.19 - $15.03 $3.45M - $4.25M
298K $3.77M
AUR
Aurora Innovation, Inc.

Technology
-1.36M
- 99.63%
$2.81 - $6.4 $3.81M - $8.68M
5.08K $30K
IGV
Ishares Expanded Tech Software

ETFs
-45.2K
- 36.91%
$77.94 - $89.37 $3.53M - $4.04M
77.3K $6.91M
AVNT
Avient Corp

Basic Materials
-89.5K
- 73.02%
$40.85 - $50.82 $3.65M - $4.55M
33.1K $1.66M
NFG
National Fuel Gas CO

Energy
-80.3K
- 41.54%
$54.14 - $61.22 $4.35M - $4.92M
113K $6.85M
RGP
Resources Connection, Inc.

Industrials
-273K
- 37.65%
$9.28 - $11.94 $2.53M - $3.26M
452K $4.39M
SXT
Sensient Technologies Corp

Basic Materials
-50.5K
- 71.23%
$70.26 - $81.68 $3.55M - $4.12M
20.4K $1.64M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-1.3M
- 22.63%
$1.85 - $3.2 $2.41M - $4.17M
4.46M $9.71M
ZI
Zoom Info Technologies Inc.

Technology
-112K
- 11.35%
$8.01 - $12.68 $899K - $1.42M
877K $9.05M
RLI
Rli Corp

Financial Services
-29.2K
- 43.98%
$137.07 - $154.98 $4M - $4.53M
37.2K $5.77M
DAL
Delta Air Lines, Inc.

Industrials
-90.6K
- 29.5%
$37.32 - $51.8 $3.38M - $4.69M
217K $11M
SITM
Sitime Corp

Technology
-34K
- 70.8%
$112.1 - $176.03 $3.81M - $5.99M
14K $2.41M
RELX
Relx PLC

Communication Services
-78.3K
- 81.05%
$44.1 - $48.86 $3.45M - $3.83M
18.3K $868K
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
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