Ken Griffin Purchases in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
155K
+ 504.75%
$73.63 - $81.77 $11.4M - $12.7M
186K $14.2M
OWL
Blue Owl Capital Inc.

Financial Services
468K
+ 202.6%
$19.51 - $24.81 $9.12M - $11.6M
698K $16.2M
MTD
Mettler Toledo International Inc

Healthcare
9.64K
+ 8844.95%
$1160.67 - $1498.12 $11.2M - $14.4M
9.75K $11.9M
GNRC
Generac Holdings Inc.

Industrials
76.5K
+ 214.34%
$154.28 - $195.11 $11.8M - $14.9M
112K $17.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
353K
+ 1184.88%
$33.39 - $37.66 $11.8M - $13.3M
383K $12.8M
REAL
The Real Real, Inc.

Consumer Cyclical
767K
+ 181.05%
$2.89 - $11.18 $2.22M - $8.58M
1.19M $13M
BTG
B2 Gold Corp

Basic Materials
5.21M
+ 304.39%
$2.42 - $3.47 $12.6M - $18.1M
6.92M $16.9M
AZEK
Azek CO Inc.

Industrials
242K
New
$42.23 - $54.76 $10.2M - $13.2M
242K $11.5M
SMPL
Simply Good Foods CO

Consumer Defensive
285K
+ 391.56%
$32.46 - $40.01 $9.24M - $11.4M
357K $13.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
25.3K
+ 56.27%
$370.24 - $418.94 $9.38M - $10.6M
70.3K $28.2M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
167K
+ 1331.71%
$68.62 - $82.57 $11.5M - $13.8M
180K $12.3M
STWD
Starwood Property Trust, Inc.

Real Estate
656K
+ 81.54%
$18.95 - $20.37 $12.4M - $13.4M
1.46M $27.7M
IDCC
Inter Digital, Inc.

Communication Services
43.6K
+ 81.06%
$142.61 - $200.59 $6.21M - $8.74M
97.3K $18.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
179K
+ 154.79%
$61.68 - $67.87 $11M - $12.1M
295K $18.4M
KOS
Kosmos Energy Ltd.

Energy
3.25M
New
$2.71 - $4.52 $8.81M - $14.7M
3.25M $11.1M
WMG
Warner Music Group Corp.

Communication Services
357K
+ 253453.91%
$30.73 - $33.67 $11M - $12M
358K $11.1M
AGCO
Agco Corp

Industrials
119K
+ 441.57%
$89.46 - $101.89 $10.7M - $12.1M
146K $13.7M
CXW
Core Civic, Inc.

Real Estate
380K
+ 127.51%
$12.43 - $23.94 $4.72M - $9.09M
678K $14.7M
BTU
Peabody Energy Corp

Energy
527K
+ 4574.92%
$19.81 - $29.8 $10.4M - $15.7M
538K $11.3M
PCVX
Vaxcyte, Inc.

Healthcare
136K
+ 2316.58%
$80.97 - $117.93 $11M - $16M
142K $11.6M
PLUG
Plug Power Inc

Industrials
5.22M
+ 336.74%
$1.87 - $2.67 $9.76M - $13.9M
6.77M $14.4M
ES
Eversource Energy

Utilities
202K
+ 309.69%
$55.9 - $67.73 $11.3M - $13.7M
267K $15.3M
CNP
Centerpoint Energy Inc

Utilities
340K
+ 910.21%
$28.58 - $32.66 $9.71M - $11.1M
377K $12M
MSM
Msc Industrial Direct CO Inc

Industrials
146K
+ 7288.75%
$73.09 - $90.18 $10.7M - $13.1M
148K $11M
ACT
Enact Holdings, Inc.

Financial Services
343K
+ 503.84%
$32.36 - $36.93 $11.1M - $12.7M
411K $13.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
209K
New
$51.54 - $52.55 $10.8M - $11M
209K $10.8M
NFE
New Fortress Energy Inc.

Utilities
705K
+ 2560.51%
$8.0 - $15.12 $5.64M - $10.7M
732K $11.1M
CDE
Coeur Mining, Inc.

Basic Materials
2.24M
+ 129.29%
$5.61 - $7.39 $12.6M - $16.6M
3.98M $22.8M
FRSH
Freshworks Inc.

Technology
481K
+ 74.51%
$10.88 - $17.02 $5.23M - $8.18M
1.13M $18.2M
VRSN
Verisign Inc

Technology
19.8K
+ 5.09%
$176.68 - $206.96 $3.49M - $4.09M
408K $84.5M
IBB
Ishares Biotechnology ETF

ETFs
80.5K
New
$131.21 - $148.85 $10.6M - $12M
80.5K $10.6M
OFC
Corporate Office Properties Trust

Real Estate
441K
+ 667.84%
N/A
507K $12.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
117K
New
$71.77 - $92.11 $8.38M - $10.8M
117K $10.6M
ERIE
Erie Indemnity CO

Financial Services
33.8K
+ 125.35%
$401.65 - $542.86 $13.6M - $18.3M
60.7K $25M
CFG
Citizens Financial Group Inc

Financial Services
225K
+ 93.57%
$39.92 - $48.46 $8.97M - $10.9M
465K $20.3M
SUI
Sun Communities Inc

Real Estate
147K
+ 23.52%
$119.89 - $139.05 $17.6M - $20.4M
770K $94.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
207K
+ 416.97%
$50.37 - $50.6 $10.4M - $10.5M
256K $12.9M
ASGN
Asgn Inc

Technology
138K
+ 120.7%
$83.2 - $100.79 $11.5M - $13.9M
252K $21M
DLB
Dolby Laboratories, Inc.

Industrials
127K
+ 59.99%
$70.91 - $81.98 $9.04M - $10.4M
340K $26.5M
CRSP
Crispr Therapeutics Ag

Healthcare
360K
+ 69.49%
$38.65 - $55.15 $13.9M - $19.9M
879K $34.6M
AUB
Atlantic Union Bankshares Corp

Financial Services
269K
+ 205.04%
$36.13 - $43.55 $9.71M - $11.7M
400K $15.2M
LGOV
First Tr ETF Iv Long Duration

ETFs
490K
New
$20.75 - $22.49 $10.2M - $11M
490K $10.2M
ADC
Agree Realty Corp

Real Estate
151K
+ 129.79%
$69.44 - $77.65 $10.5M - $11.7M
267K $18.8M
UFPT
Ufp Technologies Inc

Healthcare
42.2K
+ 1210.21%
$238.73 - $346.29 $10.1M - $14.6M
45.7K $11.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
538K
New
$13.3 - $21.42 $7.16M - $11.5M
538K $10M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
271K
+ 144.3%
$35.21 - $44.8 $9.55M - $12.2M
459K $17.7M
UAA
Under Armour, Inc.

Consumer Cyclical
1.22M
+ 523.16%
$8.21 - $11.13 $10M - $13.6M
1.45M $12M
DHI
Horton D R Inc

Consumer Cyclical
281K
+ 48.77%
$137.24 - $194.56 $38.5M - $54.6M
856K $120M
BNTX
Bio N Tech Se

Healthcare
88.5K
+ 227.55%
$99.72 - $122.68 $8.83M - $10.9M
127K $14.5M
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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