Ken Griffin Sells in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMN
Amn Healthcare Services Inc

Healthcare
-248K
- 59.46%
$22.94 - $42.42 $5.69M - $10.5M
169K $4.05M
INSP
Inspire Medical Systems, Inc.

Healthcare
-57.9K
- 52.48%
$172.7 - $214.93 $10M - $12.4M
52.4K $9.72M
ABM
Abm Industries Inc

Industrials
-249K
- 81.45%
$50.32 - $58.61 $12.5M - $14.6M
56.7K $2.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-28.4K
- 74.99%
$424.05 - $524.22 $12M - $14.9M
9.46K $4.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-41.5K
- 20.83%
$114.63 - $163.52 $4.76M - $6.78M
158K $18.2M
NRZ
New Residential Investment Corp.

Real Estate
-1.79M
- 96.34%
N/A
68K $493K
AMCX
Amc Networks Inc.

Communication Services
-1.53M
- 84.54%
$7.66 - $9.92 $11.7M - $15.1M
279K $2.76M
CNQ
Canadian Natural Resources LTD

Energy
-303K
- 19.77%
$29.51 - $37.6 $8.94M - $11.4M
1.23M $37.9M
ZD
Ziff Davis, Inc.

Communication Services
-266K
- 96.81%
$43.77 - $59.99 $11.7M - $16M
8.78K $477K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-64.2K
- 84.87%
$198.04 - $221.51 $12.7M - $14.2M
11.4K $2.41M
HAE
Haemonetics Corp

Healthcare
-152K
- 44.5%
$71.16 - $93.38 $10.8M - $14.2M
189K $14.8M
SAM
Boston Beer CO Inc

Consumer Defensive
-44.7K
- 54.21%
$270.2 - $323.56 $12.1M - $14.5M
37.7K $11.3M
RRX
Regal Rexnord Corp

Industrials
-73.4K
- 71.58%
$153.56 - $182.22 $11.3M - $13.4M
29.2K $4.52M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-405K
- 11.04%
$5.53 - $8.36 $2.24M - $3.39M
3.27M $18.2M
TNET
Trinet Group, Inc.

Industrials
-119K
- 50.9%
$80.31 - $98.2 $9.57M - $11.7M
115K $10.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-176K
- 42.86%
$63.15 - $75.4 $11.1M - $13.3M
235K $15.1M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1.09M
- 83.91%
$10.71 - $11.38 $11.6M - $12.4M
208K $2.29M
CDMO
Avid Bioservices, Inc.

Healthcare
-1.08M
- 91.84%
$9.96 - $12.36 $10.7M - $13.3M
95.8K $1.18M
CVE
Cenovus Energy Inc.

Energy
-632K
- 40.35%
$14.35 - $18.36 $9.06M - $11.6M
934K $14.1M
MUR
Murphy Oil Corp

Energy
-325K
- 51.48%
$28.14 - $36.09 $9.15M - $11.7M
307K $9.28M
CAMT
Camtek LTD

Technology
-152K
- 57.23%
$71.12 - $87.61 $10.8M - $13.3M
113K $9.15M
PWFL
Power Fleet, Inc.

Technology
-2.37M
- 67.92%
N/A
1.12M $5.58M
QLYS
Qualys, Inc.

Technology
-101K
- 49.57%
$119.24 - $159.23 $12M - $16.1M
103K $14.4M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-337K
- 59.04%
$30.48 - $34.2 $10.3M - $11.5M
234K $7.14M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-218K
- 97.37%
$48.87 - $53.53 $10.7M - $11.7M
5.9K $288K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-89.6K
- 69.81%
$88.68 - $118.18 $7.95M - $10.6M
38.8K $3.47M
HAYW
Hayward Holdings, Inc.

Industrials
-764K
- 61.21%
$14.5 - $16.6 $11.1M - $12.7M
484K $7.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-118K
- 62.34%
$88.1 - $108.92 $10.4M - $12.8M
71.1K $6.26M
S
Sentinel One, Inc.

Technology
-358K
- 16.82%
$22.05 - $28.68 $7.89M - $10.3M
1.77M $39.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-20.4K
- 7.74%
$208.94 - $264.22 $4.27M - $5.4M
243K $51.2M
ARMK
Aramark

Industrials
-298K
- 97.64%
$37.25 - $42.22 $11.1M - $12.6M
7.21K $268K
ZIMV
Zim Vie Inc.

Healthcare
-720K
- 94.6%
$13.21 - $16.0 $9.51M - $11.5M
41.1K $577K
CYH
Community Health Systems Inc

Healthcare
-451K
- 13.84%
$2.99 - $5.99 $1.35M - $2.7M
2.81M $8.4M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.11M
- 34.79%
$4.93 - $6.68 $5.47M - $7.42M
2.08M $10.5M
SMWB
Similarweb Ltd.

Communication Services
-1.42M
- 84.7%
$8.4 - $14.67 $12M - $20.9M
257K $3.64M
ORI
Old Republic International Corp

Financial Services
-341K
- 22.36%
$34.4 - $38.98 $11.7M - $13.3M
1.19M $42.9M
LXP
Lxp Industrial Trust

Real Estate
-648K
- 21.27%
$8.12 - $9.89 $5.26M - $6.41M
2.4M $19.5M
EEMA
Ishares Msci Emerging Markets

ETFs
-139K
- 78.9%
$71.65 - $82.07 $9.93M - $11.4M
37.1K $2.66M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.24M
- 90.14%
$8.24 - $11.07 $10.2M - $13.7M
136K $1.26M
TDW
Tidewater Inc

Energy
-140K
- 71.75%
$47.0 - $73.31 $6.56M - $10.2M
55K $3.01M
SMMT
Summit Therapeutics Inc.

Healthcare
-463K
- 71.21%
$17.52 - $23.46 $8.12M - $10.9M
187K $3.35M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-139K
- 16.43%
$23.31 - $32.4 $3.24M - $4.51M
708K $17.9M
SLV
I Shares Silver Trust

ETFs
-369K
- 70.41%
$26.33 - $31.74 $9.71M - $11.7M
155K $4.08M
MGRC
Mcgrath Rentcorp

Industrials
-104K
- 75.72%
$103.9 - $122.55 $10.9M - $12.8M
33.5K $3.75M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-212K
- 95.46%
$50.35 - $50.69 $10.7M - $10.8M
10.1K $508K
IAC
Iac/Inter Active Corp

Communication Services
-136K
- 30.01%
$41.75 - $55.1 $5.69M - $7.51M
318K $13.7M
PBA
Pembina Pipeline Corp

Energy
-258K
- 98.06%
$35.89 - $43.35 $9.27M - $11.2M
5.12K $189K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-92.8K
- 22.92%
$55.05 - $80.66 $5.11M - $7.48M
312K $20M
TNL
Travel & Leisure Co.

Consumer Cyclical
-341K
- 22.59%
$45.26 - $56.28 $15.4M - $19.2M
1.17M $59M
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