Ken Griffin Sells in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-164K
- 29.81%
$865.69 - $985.0 $142M - $161M
386K $364M
TFC
Truist Financial Corp

Financial Services
-2.92M
- 59.45%
$41.51 - $48.1 $121M - $140M
1.99M $86.3M
VICI
Vici Properties Inc.

Real Estate
-3.7M
- 99.99%
$28.27 - $33.19 $105M - $123M
471 $13K
ORCL
Oracle Corp

Technology
-714K
- 80.3%
$165.41 - $192.43 $118M - $137M
175K $29.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-235K
- 43.31%
$521.84 - $558.82 $122M - $131M
307K $165M
AGNC
Agnc Investment Corp.

Real Estate
-11.2M
- 93.55%
$9.21 - $10.59 $104M - $119M
776K $7.14M
HD
Home Depot, Inc.

Consumer Cyclical
-265K
- 28.67%
$385.02 - $431.37 $102M - $114M
659K $256M
WDAY
Workday, Inc.

Technology
-475K
- 94.06%
$233.85 - $279.91 $111M - $133M
30K $7.74M
CMA
Comerica Inc

Financial Services
-1.9M
- 80.47%
$57.88 - $72.73 $110M - $138M
460K $28.5M
NI
Nisource Inc.

Utilities
-3.34M
- 61.17%
$33.74 - $38.25 $113M - $128M
2.12M $78M
AFRM
Affirm Holdings, Inc.

Technology
-2.65M
- 99.95%
$38.48 - $72.86 $102M - $193M
1.41K $85K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.04M
- 65.49%
$110.69 - $154.48 $115M - $161M
548K $69.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-925K
- 64.12%
$62.74 - $97.24 $58M - $89.9M
517K $38.8M
MU
Micron Technology Inc

Technology
-601K
- 22.83%
$84.16 - $113.41 $50.6M - $68.1M
2.03M $171M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.77M
- 45.19%
$46.46 - $51.66 $82M - $91.2M
2.14M $103M
AMAT
Applied Materials Inc

Technology
-416K
- 57.19%
$161.44 - $213.89 $67.1M - $88.9M
311K $50.6M
STX
Seagate Technology Holdings PLC

Technology
-742K
- 55.02%
$86.31 - $112.64 $64M - $83.5M
606K $52.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-332K
- 94.54%
$260.96 - $307.26 $86.6M - $102M
19.2K $5.2M
PSX
Phillips 66

Energy
-691K
- 78.25%
$110.35 - $138.93 $76.2M - $96M
192K $21.9M
WBS
Webster Financial Corp

Financial Services
-2.2M
- 67.85%
$44.33 - $62.82 $97.5M - $138M
1.04M $57.5M
AMD
Advanced Micro Devices Inc

Technology
-329K
- 26.94%
$118.88 - $172.8 $39.1M - $56.9M
892K $108M
AVGO
Broadcom Inc.

Technology
-832K
- 48.49%
$159.67 - $250.0 $133M - $208M
884K $205M
ELAN
Elanco Animal Health Inc

Healthcare
-5.88M
- 78.47%
$11.63 - $14.67 $68.4M - $86.3M
1.61M $19.5M
UHS
Universal Health Services Inc

Healthcare
-111K
- 7.85%
$175.8 - $236.9 $19.4M - $26.2M
1.3M $233M
TTC
Toro CO

Industrials
-1.01M
- 84.4%
$80.1 - $88.44 $81.2M - $89.7M
187K $15M
OSCR
Oscar Health, Inc.

Healthcare
-4.04M
- 90.41%
$13.38 - $20.63 $54.1M - $83.3M
429K $5.76M
XLE
Energy Sector Spdr

ETFs
-1M
- 79.92%
$83.32 - $97.27 $83.6M - $97.6M
252K $21.6M
XLU
Utilities Sector Spdr

ETFs
-1.06M
- 75.75%
$74.89 - $82.93 $79.6M - $88.1M
340K $25.7M
DUK
Duke Energy Corp

Utilities
-671K
- 40.86%
$105.76 - $120.76 $70.9M - $81M
971K $105M
ET
Energy Transfer LP

Energy
-5.27M
- 99.87%
$16.05 - $19.86 $84.6M - $105M
6.92K $135K
FFIV
F5, Inc.

Technology
-404K
- 66.61%
$213.56 - $263.36 $86.3M - $106M
202K $50.9M
ALLE
Allegion PLC

Industrials
-553K
- 82.15%
$130.63 - $153.36 $72.3M - $84.8M
120K $15.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-508K
- 87.29%
$155.96 - $188.66 $79.2M - $95.8M
74K $13.8M
UNP
Union Pacific Corp

Industrials
-323K
- 84.35%
$223.15 - $249.32 $72M - $80.4M
59.8K $13.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-601K
- 57.33%
$79.07 - $109.36 $47.5M - $65.7M
447K $35.9M
LDOS
Leidos Holdings, Inc.

Technology
-405K
- 40.61%
$143.17 - $201.39 $58M - $81.6M
593K $85.4M
CHTR
Charter Communications, Inc.

Communication Services
-327K
- 17.59%
$315.38 - $408.02 $103M - $133M
1.53M $526M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-607K
- 33.19%
$172.07 - $207.36 $104M - $126M
1.22M $241M
ROK
Rockwell Automation, Inc

Industrials
-295K
- 60.15%
$264.65 - $302.92 $78.1M - $89.4M
196K $55.9M
K
Kellogg CO

Consumer Defensive
-938K
- 60.5%
$80.34 - $81.29 $75.4M - $76.3M
613K $49.6M
HLNE
Hamilton Lane Inc

Financial Services
-440K
- 88.21%
$147.78 - $201.62 $65.1M - $88.8M
58.9K $8.72M
CME
Cme Group Inc.

Financial Services
-351K
- 49.67%
$221.17 - $246.02 $77.6M - $86.3M
355K $82.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-804K
- 66.5%
$87.56 - $119.8 $70.4M - $96.4M
405K $44.5M
WU
Western Union CO

Financial Services
-5.8M
- 72.47%
$10.52 - $11.94 $61.1M - $69.3M
2.21M $23.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
-852K
- 78.1%
$80.13 - $83.77 $68.2M - $71.3M
239K $19.2M
TRGP
Targa Resources Corp.

Energy
-517K
- 75.35%
$150.58 - $207.69 $77.9M - $107M
169K $30.2M
PANW
Palo Alto Networks Inc

Technology
-41K
- 10.48%
$181.96 - $405.9 $7.47M - $16.7M
351K $63.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-866K
- 45.41%
$64.91 - $73.47 $56.2M - $63.6M
1.04M $67.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.64M
- 93.65%
N/A
247K $4.68M
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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