Ken Griffin Sells in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
-665K
- 85.26%
$33.13 - $47.98 $22M - $31.9M
115K $3.89M
MKTX
Marketaxess Holdings Inc

Financial Services
-119K
- 54.1%
$225.3 - $293.66 $26.7M - $34.8M
101K $22.7M
CBRE
Cbre Group, Inc.

Real Estate
-285K
- 46.8%
$119.22 - $140.71 $34M - $40.1M
324K $42.6M
ATKR
Atkore Inc.

Industrials
-387K
- 63.91%
$82.02 - $104.45 $31.7M - $40.4M
218K $18.2M
CEIX
Consol Energy Inc.

Energy
-315K
- 86.18%
$101.36 - $133.33 $31.9M - $42M
50.5K $5.39M
BMO
Bank Of Montreal

Financial Services
-368K
- 85.12%
$89.75 - $103.39 $33M - $38M
64.3K $6.24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-183K
- 69.83%
$174.04 - $205.27 $31.9M - $37.6M
79.2K $14.3M
WELL
Welltower Inc.

Real Estate
-230K
- 14.87%
$123.11 - $139.3 $28.3M - $32M
1.32M $166M
FANG
Diamondback Energy, Inc.

Energy
-169K
- 34.64%
$153.06 - $199.5 $25.9M - $33.8M
319K $52.3M
GE
General Electric CO

Industrials
-156K
- 58.59%
$159.95 - $194.23 $24.9M - $30.3M
110K $18.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-310K
- 98.51%
$100.22 - $100.73 $31.1M - $31.2M
4.69K $470K
VOYA
Voya Financial, Inc.

Financial Services
-393K
- 98.6%
$65.93 - $83.9 $25.9M - $33M
5.6K $385K
PEGA
Pegasystems Inc

Technology
-485K
- 69.69%
$69.42 - $97.28 $33.7M - $47.2M
211K $19.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.72M
- 92.1%
$17.13 - $34.23 $29.5M - $59M
148K $3.58M
SUM
Summit Materials, Inc.

Basic Materials
-800K
- 93.99%
$36.82 - $51.66 $29.5M - $41.4M
51.2K $2.59M
QLD
Proshares Ultra Qqq

ETFs
-306K
- 91.33%
$97.85 - $120.25 $29.9M - $36.8M
29K $3.14M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.05M
- 90.46%
$28.28 - $33.37 $29.7M - $35M
111K $3.31M
VRT
Vertiv Holdings CO

Industrials
-347K
- 62.73%
N/A
206K $17.9M
NWSA
News Corp

Communication Services
-1.15M
- 56.82%
$25.68 - $29.86 $29.6M - $34.4M
876K $24.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-377K
- 78.65%
$74.71 - $79.24 $28.2M - $29.9M
102K $7.86M
APG
A Pi Group Corp

Industrials
-911K
- 88.53%
$31.48 - $39.26 $28.7M - $35.8M
118K $4.24M
RGLD
Royal Gold Inc

Basic Materials
-210K
- 92.26%
$131.05 - $154.26 $27.5M - $32.3M
17.6K $2.32M
SHAK
Shake Shack Inc.

Consumer Cyclical
-288K
- 91.29%
$101.73 - $138.76 $29.3M - $40M
27.5K $3.57M
VNO
Vornado Realty Trust

Real Estate
-886K
- 28.15%
$38.63 - $45.76 $34.2M - $40.5M
2.26M $95.1M
MAN
Manpower Group Inc.

Industrials
-334K
- 55.47%
$56.82 - $74.28 $19M - $24.8M
269K $15.5M
PTEN
Patterson Uti Energy Inc

Energy
-3.8M
- 91.78%
$7.26 - $8.7 $27.6M - $33M
340K $2.81M
BANC
Banc Of California, Inc.

Financial Services
-1.96M
- 88.45%
$13.66 - $17.77 $26.7M - $34.8M
256K $3.95M
ADSK
Autodesk, Inc.

Technology
-116K
- 10.25%
N/A
1.02M $250M
NDAQ
Nasdaq, Inc.

Financial Services
-397K
- 73.8%
$70.87 - $83.05 $28.2M - $33M
141K $10.9M
BWXT
Bwx Technologies, Inc.

Industrials
-266K
- 51.51%
$111.39 - $133.28 $29.7M - $35.5M
251K $27.9M
RF
Regions Financial Corp

Financial Services
-1.21M
- 69.49%
$22.45 - $27.47 $27.2M - $33.3M
532K $12.5M
WMB
Williams Companies, Inc.

Energy
-862K
- 38.75%
$46.37 - $59.74 $40M - $51.5M
1.36M $73.7M
SCCO
Southern Copper Corp

Basic Materials
-212K
- 61.38%
$91.13 - $117.95 $19.3M - $25M
133K $12.2M
XLB
Select Sector Spdr Fd Material

ETFs
-252K
- 47.44%
$83.8 - $97.58 $21.2M - $24.6M
280K $23.5M
ROKU
Roku, Inc

Communication Services
-365K
- 22.56%
$64.08 - $84.12 $23.4M - $30.7M
1.25M $93.2M
ZLAB
Zai Lab LTD

Healthcare
-1.16M
- 86.53%
$24.61 - $33.18 $28.5M - $38.4M
180K $4.72M
AYI
Acuity Brands Inc

Industrials
-99.9K
- 99.92%
$292.13 - $333.45 $29.2M - $33.3M
79 $23K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-225K
- 62.04%
$115.08 - $119.55 $25.9M - $26.9M
138K $15.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-562K
- 35.94%
$47.96 - $55.17 $27M - $31M
1M $51.5M
NWL
Newell Brands Inc.

Consumer Defensive
-3.83M
- 79.69%
$7.18 - $11.63 $27.5M - $44.6M
977K $9.73M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-2.94M
- 97.06%
$8.31 - $14.99 $24.4M - $44.1M
89.2K $1.24M
FRPT
Freshpet, Inc.

Consumer Defensive
-228K
- 37.49%
$132.54 - $156.76 $30.3M - $35.8M
381K $56.4M
STAA
Staar Surgical CO

Healthcare
-613K
- 65.59%
$23.93 - $35.89 $14.7M - $22M
322K $7.81M
LIVN
Liva Nova PLC

Healthcare
-488K
- 74.84%
$45.7 - $53.85 $22.3M - $26.3M
164K $7.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-621K
- 74.87%
$36.32 - $41.53 $22.5M - $25.8M
208K $7.66M
RE
Everest Re Group LTD

Financial Services
-70.9K
- 41.4%
N/A
100K $37.2M
BOKF
Bok Financial Corp

Financial Services
-249K
- 61.14%
$101.23 - $119.67 $25.2M - $29.8M
158K $16.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.33M
- 61.5%
$11.46 - $17.04 $15.2M - $22.7M
832K $10.2M
LKQ
Lkq Corp

Consumer Cyclical
-637K
- 92.86%
$36.0 - $39.99 $22.9M - $25.5M
49K $1.8M
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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