Ken Griffin Sells in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-145K
- 25.2%
N/A
430K $53.9M
MTZ
Mastec Inc

Industrials
-219K
- 24.68%
$119.94 - $147.94 $26.3M - $32.4M
669K $91.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
-2.65M
- 84.25%
$9.23 - $28.44 $24.5M - $75.5M
496K $12.6M
RJF
Raymond James Financial Inc

Financial Services
-167K
- 67.41%
$123.0 - $170.1 $20.6M - $28.5M
80.9K $12.6M
RLAY
Relay Therapeutics, Inc.

Healthcare
-2.22M
- 76.39%
$4.12 - $6.8 $9.16M - $15.1M
687K $2.83M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-696K
- 66.03%
$23.81 - $29.11 $16.6M - $20.3M
358K $8.92M
CRC
California Resources Corp

Energy
-327K
- 34.99%
$50.23 - $59.59 $16.4M - $19.5M
607K $31.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-353K
- 32.59%
$60.65 - $72.33 $21.4M - $25.5M
730K $49.2M
ARGX
Argenx Se

Healthcare
-101K
- 16.4%
$520.52 - $638.33 $52.5M - $64.4M
514K $316M
ABCB
Ameris Bancorp

Financial Services
-277K
- 64.47%
$60.0 - $72.37 $16.6M - $20.1M
153K $9.57M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-340K
- 50.39%
$58.0 - $75.06 $19.7M - $25.5M
334K $23M
AIG
American International Group, Inc.

Financial Services
-228K
- 19.33%
$70.0 - $79.22 $15.9M - $18M
951K $69.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-264K
- 83.79%
N/A
51K $3.29M
WFRD
Weatherford International PLC

Energy
-184K
- 66.49%
$67.1 - $94.33 $12.3M - $17.3M
92.7K $6.64M
MLNK
Meridian Link, Inc.

Technology
-819K
- 94.8%
$20.22 - $24.62 $16.6M - $20.2M
44.9K $926K
XPRO
Expro Group Holdings N.V.

Energy
-130K
- 4.07%
$11.05 - $17.83 $1.43M - $2.31M
3.06M $38.1M
KEX
Kirby Corp

Industrials
-129K
- 73.31%
$104.14 - $130.55 $13.4M - $16.8M
47K $4.97M
UNIT
Uniti Group Inc.

Real Estate
-2.93M
- 99.26%
$5.07 - $6.12 $14.9M - $18M
22K $120K
WEC
Wec Energy Group, Inc.

Utilities
-157K
- 22.05%
$92.94 - $101.82 $14.6M - $16M
557K $52.4M
POWI
Power Integrations Inc

Technology
-248K
- 59.84%
$60.04 - $68.05 $14.9M - $16.9M
166K $10.3M
EXP
Eagle Materials Inc

Basic Materials
-51.2K
- 58.5%
$246.48 - $315.29 $12.6M - $16.2M
36.3K $8.97M
NUVL
Nuvalent, Inc.

Healthcare
-132K
- 54.61%
$77.87 - $104.93 $10.3M - $13.9M
110K $8.62M
DUOL
Duolingo, Inc.

Technology
-57.4K
- 98.24%
$278.75 - $373.03 $16M - $21.4M
1.03K $333K
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.19M
- 52.2%
$8.25 - $12.28 $18.1M - $26.9M
2M $21.7M
ITB
Ishares Tr

ETFs
-117K
- 69.32%
$103.31 - $129.34 $12M - $15.1M
51.6K $5.33M
EQT
Eqt Corp

Energy
-1.03M
- 31.04%
$35.62 - $46.89 $36.5M - $48.1M
2.28M $105M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-810K
- 68.75%
$17.7 - $26.34 $14.3M - $21.3M
368K $6.92M
JBL
Jabil Inc

Technology
-223K
- 33.02%
$118.97 - $147.77 $26.5M - $33M
453K $65.1M
CWT
California Water Service Group

Utilities
-276K
- 73.84%
$45.33 - $54.6 $12.5M - $15.1M
97.8K $4.43M
TRMD
Torm PLC

Energy
-392K
- 70.69%
$17.97 - $33.22 $7.05M - $13M
163K $3.16M
IQV
Iqvia Holdings Inc.

Healthcare
-51.6K
- 36.97%
$190.97 - $236.63 $9.85M - $12.2M
87.9K $17.3M
TNGX
Tango Therapeutics, Inc.

Healthcare
-1.07M
- 39.62%
$2.79 - $7.46 $2.98M - $7.96M
1.63M $5.03M
HSBC
Hsbc Holdings PLC

Financial Services
-375K
- 54.56%
$43.83 - $49.51 $16.4M - $18.6M
312K $15.5M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-395K
- 54.7%
$38.14 - $45.74 $15.1M - $18.1M
327K $12.8M
USAC
Usa Compression Partners, LP

Energy
-680K
- 77.97%
$21.54 - $23.99 $14.7M - $16.3M
192K $4.53M
NWN
Northwest Natural Holding CO

Utilities
-373K
- 93.0%
$38.42 - $43.85 $14.3M - $16.4M
28.1K $1.11M
SAP
Sap Se

Technology
-65.9K
- 99.8%
$218.13 - $255.54 $14.4M - $16.8M
134 $32K
GTLS
Chart Industries Inc

Industrials
-125K
- 94.1%
$119.65 - $202.35 $15M - $25.3M
7.84K $1.5M
LOGI
Logitech International S.A.

Technology
-152K
- 45.98%
$77.08 - $91.82 $11.7M - $13.9M
178K $14.7M
LI
Li Auto Inc.

Consumer Cyclical
-518K
- 34.22%
$21.8 - $30.51 $11.3M - $15.8M
996K $23.9M
APLD
Applied Blockchain, Inc.

Financial Services
-1.73M
- 68.0%
$5.97 - $10.68 $10.3M - $18.5M
813K $6.12M
IP
International Paper CO

Consumer Cyclical
-302K
- 99.7%
$46.64 - $59.57 $14.1M - $18M
920 $49K
F
Ford Motor CO

Consumer Cyclical
-961K
- 12.28%
$9.69 - $11.4 $9.31M - $11M
6.86M $67.9M
KURA
Kura Oncology, Inc.

Healthcare
-202K
- 16.99%
$8.51 - $19.21 $1.72M - $3.88M
987K $8.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-71.4K
- 20.37%
$104.5 - $125.64 $7.46M - $8.97M
279K $29.2M
VMI
Valmont Industries Inc

Industrials
-50.9K
- 55.27%
$287.0 - $352.14 $14.6M - $17.9M
41.2K $12.6M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-135K
- 70.58%
$109.13 - $130.93 $14.7M - $17.6M
56.1K $7.01M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-590K
- 89.53%
$23.44 - $38.8 $13.8M - $22.9M
69K $2.31M
IEMG
Ishares Inc

ETFs
-261K
- 61.8%
N/A
161K $8.64M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email