Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNL
Global Net Lease, Inc.

Real Estate
-322K
- 37.32%
$7.3 - $8.96 $2.35M - $2.88M
541K $4.56M
AVUS
American Centy ETF Tr Avantis

ETFs
-19.9K
- 83.69%
$86.27 - $95.15 $1.72M - $1.89M
3.88K $368K
NN
Nextnav Inc.

Communication Services
-190K
- 33.65%
$6.54 - $9.34 $1.24M - $1.77M
374K $2.8M
WTI
W&T Offshore Inc

Energy
-834K
- 36.35%
$1.94 - $2.51 $1.62M - $2.09M
1.46M $3.14M
EC
Ecopetrol S.A.

Energy
-113K
- 33.69%
$8.75 - $11.27 $989K - $1.27M
222K $1.99M
WABC
Westamerica Bancorporation

Financial Services
-36.9K
- 58.07%
$47.62 - $57.4 $1.76M - $2.12M
26.7K $1.32M
FSS
Federal Signal Corp

Industrials
-24.2K
- 46.95%
$82.35 - $99.97 $2M - $2.42M
27.4K $2.56M
RNR
Renaissancere Holdings LTD

Financial Services
-12.4K
- 37.2%
$211.47 - $272.21 $2.62M - $3.38M
20.9K $5.7M
AVXL
Anavex Life Sciences Corp.

Healthcare
-421K
- 94.29%
$4.11 - $7.04 $1.73M - $2.97M
25.5K $144K
FEX
First Tr Large Cap Core Alphde

ETFs
-18.8K
- 61.04%
$94.21 - $104.17 $1.77M - $1.96M
12K $1.25M
MPWR
Monolithic Power Systems Inc

Technology
-2.4K
- 50.47%
$757.04 - $947.16 $1.82M - $2.27M
2.35K $2.18M
STVN
Stevanato Group S.P.A.

Healthcare
-95.1K
- 88.47%
$17.98 - $22.02 $1.71M - $2.09M
12.4K $247K
IMXI
International Money Express, Inc.

Technology
-81.1K
- 85.62%
$16.5 - $22.3 $1.34M - $1.81M
13.6K $251K
VTOL
Bristow Group Inc.

Energy
-51.5K
- 90.75%
$32.71 - $39.81 $1.69M - $2.05M
5.25K $182K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-12.3K
- 58.72%
$144.27 - $157.55 $1.77M - $1.93M
8.62K $1.36M
BASE
Couchbase, Inc.

Technology
-77.1K
- 34.76%
$13.67 - $19.87 $1.05M - $1.53M
145K $2.33M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-46K
- 80.99%
$37.68 - $42.0 $1.73M - $1.93M
10.8K $448K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-23.2K
- 55.47%
$78.37 - $86.15 $1.82M - $2M
18.6K $1.6M
SVM
Silvercorp Metals Inc

Basic Materials
-589K
- 68.5%
$3.11 - $4.64 $1.83M - $2.73M
271K $1.18M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-18K
- 19.46%
$143.74 - $174.11 $2.59M - $3.14M
74.7K $12.1M
NBR
Nabors Industries LTD

Energy
-5.86K
- 2.97%
$60.97 - $102.83 $357K - $602K
192K $12.3M
CHT
Chunghwa Telecom CO LTD

Communication Services
-44.1K
- 94.78%
$36.12 - $40.59 $1.59M - $1.79M
2.43K $96K
KRO
Kronos Worldwide Inc

Basic Materials
-134K
- 38.74%
$10.19 - $13.64 $1.36M - $1.83M
212K $2.64M
PWP
Perella Weinberg Partners

Financial Services
-121K
- 56.8%
$15.78 - $20.47 $1.91M - $2.48M
92.1K $1.78M
FBT
First Trust Nyse Arca Biotechn

ETFs
-13K
- 42.55%
$152.39 - $172.91 $1.98M - $2.25M
17.5K $3.02M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-92.3K
- 60.09%
$30.16 - $52.4 $2.78M - $4.84M
61.3K $2.9M
CVLG
Covenant Logistics Group, Inc.

Industrials
-34.8K
- 78.54%
$47.57 - $56.04 $1.65M - $1.95M
9.5K $501K
AFG
American Financial Group Inc

Financial Services
-30.3K
- 14.65%
$119.65 - $137.03 $3.62M - $4.15M
176K $23.7M
FSIG
First Tr ETF Iv LTD Duration I
-89.9K
- 73.18%
$18.72 - $19.32 $1.68M - $1.74M
33K $632K
HEAR
Turtle Beach Corp

Technology
-125K
- 49.84%
$12.5 - $15.99 $1.56M - $2M
126K $1.93M
EH
E Hang Holdings LTD

Industrials
-126K
- 56.91%
$11.59 - $15.78 $1.46M - $1.99M
95.5K $1.35M
REAL
The Real Real, Inc.

Consumer Cyclical
-510K
- 54.64%
$2.28 - $3.77 $1.16M - $1.92M
424K $1.33M
MT
Arcelor Mittal

Basic Materials
-75.7K
- 73.64%
$21.09 - $26.26 $1.6M - $1.99M
27.1K $711K
BRCC
Brc Inc.

Consumer Defensive
-186K
- 50.01%
$3.27 - $6.11 $609K - $1.14M
186K $636K
GBF
Ishares Tr

ETFs
-16.3K
- 65.67%
$101.73 - $107.63 $1.66M - $1.76M
8.54K $912K
VGLT
Vanguard Long Term Treasury Et

ETFs
-30.3K
- 53.02%
$56.52 - $63.23 $1.71M - $1.91M
26.8K $1.65M
OZK
Bank Ozk

Financial Services
-63.6K
- 11.46%
$39.66 - $47.08 $2.52M - $3M
492K $21.1M
ICF
Ishares Tr

ETFs
-28.7K
- 96.07%
$56.77 - $67.33 $1.63M - $1.93M
1.17K $77K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-252K
- 68.59%
$6.53 - $7.92 $1.64M - $1.99M
115K $806K
CLOV
Clover Health Investments, Corp.

Healthcare
-1.51M
- 91.3%
$1.2 - $3.5 $1.81M - $5.28M
144K $404K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-141K
- 99.7%
$11.52 - $12.52 $1.63M - $1.77M
422 $5K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-201K
- 70.61%
$6.19 - $7.91 $1.25M - $1.59M
83.8K $605K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-498K
- 72.98%
$3.21 - $3.8 $1.6M - $1.89M
184K $694K
PDFS
Pdf Solutions Inc

Technology
-43.3K
- 80.8%
$28.05 - $39.55 $1.22M - $1.71M
10.3K $326K
IYE
Ishares Tr

ETFs
-32.2K
- 40.83%
$44.44 - $49.18 $1.43M - $1.58M
46.6K $2.16M
JAMF
Jamf Holding Corp.

Technology
-102K
- 56.82%
$15.95 - $18.91 $1.62M - $1.92M
77.3K $1.34M
UIVM
Victory Portfolios Ii Victorys

ETFs
-34.4K
- 84.39%
$45.64 - $50.91 $1.57M - $1.75M
6.37K $319K
PFG
Principal Financial Group Inc

Financial Services
-20.7K
- 91.04%
$72.94 - $87.46 $1.51M - $1.81M
2.04K $174K
TLS
Telos Corp

Technology
-395K
- 94.71%
$2.0 - $4.34 $790K - $1.71M
22K $79K
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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