Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-84.2K
- 24.78%
$167.08 - $262.86 $14.1M - $22.1M
256K $66.4M
JRVR
James River Group Holdings, Ltd.

Financial Services
-164K
- 42.31%
$6.26 - $8.64 $1.02M - $1.41M
223K $1.4M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-42K
- 72.07%
$37.98 - $41.19 $1.59M - $1.73M
16.3K $670K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-26.2K
- 97.54%
$58.03 - $65.37 $1.52M - $1.71M
662 $42K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-15.9K
- 36.9%
$98.97 - $99.59 $1.58M - $1.59M
27.2K $2.71M
NMR
Nomura Holdings Inc

Financial Services
-235K
- 38.14%
$4.92 - $6.31 $1.16M - $1.49M
382K $1.99M
CTLP
Cantaloupe, Inc.

Technology
-241K
- 90.62%
$6.24 - $7.83 $1.5M - $1.88M
24.9K $184K
NWE
Northwestern Corp

Utilities
-37K
- 46.37%
$48.68 - $57.27 $1.8M - $2.12M
42.8K $2.45M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-46.2K
- 6.01%
$36.12 - $43.96 $1.67M - $2.03M
723K $28.4M
CYRX
Cryoport, Inc.

Industrials
-234K
- 78.22%
$5.55 - $9.56 $1.3M - $2.23M
65K $527K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-18.9K
- 61.68%
$82.19 - $91.05 $1.56M - $1.73M
11.8K $1.07M
INDI
Indie Semiconductor, Inc.

Technology
-195K
- 56.94%
$3.18 - $7.42 $620K - $1.45M
147K $588K
HDSN
Hudson Technologies Inc

Basic Materials
-159K
- 36.95%
$7.47 - $9.14 $1.19M - $1.46M
272K $2.27M
CRON
Cronos Group Inc.

Healthcare
-625K
- 54.96%
$2.08 - $2.49 $1.3M - $1.56M
512K $1.13M
GMS
Gms Inc.

Industrials
-24K
- 36.71%
$78.17 - $96.23 $1.87M - $2.31M
41.3K $3.74M
FLEE
Franklin Templeton ETF Tr

ETFs
-53.7K
- 72.69%
$28.25 - $31.27 $1.52M - $1.68M
20.2K $624K
KIND
Nextdoor Holdings, Inc.

Communication Services
-409K
- 25.53%
$2.26 - $2.93 $924K - $1.2M
1.19M $2.96M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-5.77K
- 0.88%
$9.68 - $14.46 $55.9K - $83.5K
649K $7.08M
CX
Cemex Sab De Cv

Basic Materials
-185K
- 15.53%
$5.6 - $6.88 $1.04M - $1.27M
1.01M $6.13M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-39.2K
- 85.39%
$35.97 - $41.58 $1.41M - $1.63M
6.72K $272K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-200K
- 46.77%
$7.12 - $7.12 $1.42M - $1.42M
227K $1.62M
LAB
Standard Biotools Inc.

Healthcare
-840K
- 92.75%
$1.42 - $2.35 $1.19M - $1.97M
65.7K $126K
HUYA
Huya Inc.

Communication Services
-576K
- 45.24%
$3.95 - $5.1 $2.28M - $2.94M
698K $3.56M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-22K
- 48.02%
$82.7 - $110.11 $1.82M - $2.42M
23.8K $2.39M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-42.5K
- 24.86%
$66.28 - $79.27 $2.82M - $3.37M
128K $10.2M
AGRO
Adecoagro S.A.

Consumer Defensive
-151K
- 98.52%
$9.04 - $11.64 $1.36M - $1.75M
2.27K $25K
MTD
Mettler Toledo International Inc

Healthcare
-1.05K
- 90.61%
$1308.0 - $1521.03 $1.38M - $1.6M
109 $163K
VCR
Vanguard Consumer Discretionar

ETFs
-4.79K
- 78.31%
$291.88 - $341.94 $1.4M - $1.64M
1.33K $451K
RSKD
Riskified Ltd.

Technology
-162K
- 38.9%
$4.58 - $6.56 $742K - $1.06M
254K $1.2M
NJR
New Jersey Resources Corp

Utilities
-58.2K
- 20.06%
$42.03 - $48.02 $2.45M - $2.8M
232K $11M
ATEC
Alphatec Holdings, Inc.

Healthcare
-58.5K
- 25.31%
$5.45 - $11.87 $319K - $694K
173K $961K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-23.8K
- 22.51%
$37.45 - $52.79 $890K - $1.25M
81.8K $3.75M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-238K
- 26.93%
$9.34 - $11.46 $2.22M - $2.72M
645K $7.14M
OIS
Oil States International, Inc

Energy
-341K
- 40.07%
$4.05 - $5.72 $1.38M - $1.95M
510K $2.34M
PCH
Potlatchdeltic Corp

Real Estate
-43.9K
- 44.87%
$37.5 - $46.09 $1.65M - $2.03M
54K $2.43M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-8.18K
- 1.98%
$59.17 - $82.38 $484K - $674K
405K $30.7M
CB
Chubb LTD

Financial Services
-6.91K
- 39.56%
$252.51 - $292.2 $1.74M - $2.02M
10.5K $3.04M
LBRT
Liberty Energy Inc.

Energy
-47.2K
- 16.82%
$18.68 - $24.15 $881K - $1.14M
233K $4.45M
ARKO
Arko Corp.

Consumer Cyclical
-240K
- 64.25%
$5.44 - $7.23 $1.31M - $1.74M
134K $937K
CSWI
Csw Industrials, Inc.

Industrials
-6.48K
- 67.06%
$263.55 - $370.84 $1.71M - $2.4M
3.18K $1.17M
FXG
First Tr Exchange Traded First

ETFs
-22.3K
- 67.64%
$63.74 - $69.07 $1.42M - $1.54M
10.7K $728K
ZTO
Zto Express (Cayman) Inc.

Industrials
-69.4K
- 84.48%
$18.33 - $24.77 $1.27M - $1.72M
12.7K $315K
HMC
Honda Motor CO LTD

Consumer Cyclical
-42.6K
- 72.54%
$29.02 - $33.61 $1.24M - $1.43M
16.1K $511K
NMRK
Newmark Group, Inc.

Real Estate
-155K
- 79.7%
$9.84 - $15.9 $1.53M - $2.47M
39.6K $615K
APOG
Apogee Enterprises, Inc.

Industrials
-39.1K
- 20.67%
$58.62 - $70.02 $2.29M - $2.74M
150K $10.5M
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
-125
- 1.13%
$0.06 - $137.21 $7.5 - $17.2K
11K $0
DMRC
Digimarc Corp

Technology
-35.4K
- 34.69%
$24.15 - $34.48 $854K - $1.22M
66.6K $1.79M
FNK
First Trust Mid Cap Value Alph

ETFs
-27.5K
- 73.0%
$50.08 - $55.68 $1.38M - $1.53M
10.2K $554K
REPX
Riley Exploration Permian, Inc.

Energy
-48K
- 93.35%
$23.87 - $30.7 $1.15M - $1.47M
3.42K $90K
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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