Ken Griffin Purchases in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
766K
+ 89.76%
$104.51 - $133.23 $80.1M - $102M
1.62M $212M
AGNC
Agnc Investment Corp.

Real Estate
11.5M
+ 2008.54%
$9.48 - $10.66 $109M - $122M
12M $126M
ESS
Essex Property Trust, Inc.

Real Estate
440K
+ 19517.44%
$272.82 - $272.82 $120M - $120M
442K $121M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.21M
+ 1330.81%
$150.73 - $974.56 $182M - $1.17B
1.3M $207M
INTU
Intuit Inc

Technology
192K
+ 350.68%
$602.97 - $670.49 $116M - $129M
247K $153M
PNW
Pinnacle West Capital Corp

Utilities
1.24M
+ 217.95%
$75.52 - $91.31 $93.9M - $114M
1.81M $161M
APO
Apollo Global Management, Inc.

Financial Services
887K
+ 106.28%
$99.16 - $125.81 $88M - $112M
1.72M $215M
VALE
Vale S.A.

Basic Materials
9.72M
+ 239.22%
$9.9 - $11.8 $96.3M - $115M
13.8M $161M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
448K
+ 43.97%
$201.82 - $234.36 $90.4M - $105M
1.47M $338M
FFIV
F5, Inc.

Technology
495K
+ 446.13%
$170.44 - $223.6 $84.4M - $111M
606K $134M
BKNG
Booking Holdings Inc.

Consumer Cyclical
24.4K
+ 54.51%
$3305.62 - $4268.05 $80.7M - $104M
69.2K $291M
ICE
Intercontinental Exchange, Inc.

Financial Services
584K
+ 69.48%
$136.93 - $162.81 $80M - $95.1M
1.43M $229M
PSX
Phillips 66

Energy
850K
+ 2641.78%
$125.0 - $147.17 $106M - $125M
883K $116M
CAG
Conagra Brands Inc.

Consumer Defensive
3.39M
+ 1851.52%
$28.13 - $32.83 $95.3M - $111M
3.57M $116M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.35M
+ 13893.26%
$74.85 - $82.2 $101M - $111M
1.36M $111M
MTCH
Match Group, Inc.

Communication Services
2.88M
+ 9385.78%
$29.34 - $38.14 $84.5M - $110M
2.91M $110M
XLU
Utilities Sector Spdr

ETFs
1.33M
+ 1906.09%
$67.67 - $80.78 $90.2M - $108M
1.4M $113M
NEE
Nextera Energy Inc

Utilities
1.27M
+ 2361.92%
$69.9 - $84.97 $89M - $108M
1.33M $112M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
785K
+ 97.67%
$80.44 - $110.41 $63.1M - $86.7M
1.59M $175M
XLY
Select Sector Spdr Consumer Di

ETFs
540K
New
$170.05 - $200.86 $91.8M - $108M
540K $108M
STZ
Constellation Brands, Inc.

Consumer Defensive
420K
+ 589.35%
$236.42 - $259.82 $99.2M - $109M
491K $126M
NVST
Envista Holdings Corp

Healthcare
5.19M
+ 555.64%
$15.3 - $19.76 $79.4M - $103M
6.12M $121M
CAH
Cardinal Health Inc

Healthcare
856K
+ 106.0%
$93.74 - $114.66 $80.2M - $98.1M
1.66M $184M
SWK
Stanley Black & Decker, Inc.

Industrials
907K
+ 644.64%
$77.75 - $110.17 $70.6M - $100M
1.05M $115M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.02M
+ 138.16%
$114.58 - $153.15 $117M - $157M
1.76M $203M
NXPI
Nxp Semiconductors N.V.

Technology
416K
+ 16965.93%
$225.14 - $290.78 $93.6M - $121M
418K $100M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.03M
+ 561.34%
$86.23 - $103.97 $88.5M - $107M
1.21M $118M
AVB
Avalonbay Communities Inc

Real Estate
415K
+ 202.7%
$200.95 - $234.65 $83.3M - $97.3M
619K $139M
FIS
Fidelity National Information Services, Inc.

Technology
854K
+ 30.43%
$72.8 - $85.04 $62.2M - $72.6M
3.66M $307M
ICUI
Icu Medical Inc

Healthcare
448K
+ 217.42%
$114.88 - $182.17 $51.4M - $81.5M
653K $119M
AEE
Ameren Corp

Utilities
895K
+ 91.67%
$70.45 - $87.46 $63.1M - $78.3M
1.87M $164M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.15M
+ 128.51%
$70.42 - $80.82 $81.1M - $93.1M
2.05M $160M
CMA
Comerica Inc

Financial Services
1.37M
+ 139.41%
$49.93 - $61.49 $68.5M - $84.4M
2.36M $141M
CHD
Church & Dwight CO Inc

Consumer Defensive
867K
+ 93425.97%
$98.01 - $106.59 $85M - $92.4M
868K $90.8M
PCG
Pg&E Corp

Utilities
4.43M
+ 357.27%
$17.08 - $20.6 $75.6M - $91.2M
5.67M $112M
FDS
Factset Research Systems Inc

Financial Services
180K
+ 121.13%
$397.04 - $469.48 $71.4M - $84.4M
328K $151M
WBS
Webster Financial Corp

Financial Services
1.84M
+ 131.19%
$42.49 - $49.62 $78.1M - $91.2M
3.24M $151M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
319K
+ 1004.69%
$268.61 - $337.37 $85.8M - $108M
351K $99.6M
CNC
Centene Corp

Healthcare
1.12M
+ 208.99%
$64.89 - $80.23 $72.4M - $89.6M
1.65M $124M
VNO
Vornado Realty Trust

Real Estate
1.76M
+ 127.23%
$25.5 - $39.4 $44.9M - $69.4M
3.15M $124M
PVH
Pvh Corp.

Consumer Cyclical
869K
+ 8380.92%
$92.46 - $108.88 $80.3M - $94.6M
879K $88.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.04M
+ 2102.12%
$79.29 - $84.02 $82.5M - $87.5M
1.09M $91.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
223K
+ 169.4%
$320.55 - $412.94 $71.5M - $92.1M
355K $138M
HYG
Ishares Tr

ETFs
1.05M
New
$76.72 - $80.36 $80.4M - $84.3M
1.05M $84.2M
SYF
Synchrony Financial

Financial Services
1.53M
+ 52.95%
$43.77 - $52.22 $66.9M - $79.8M
4.42M $220M
EQT
Eqt Corp

Energy
2.29M
+ 226.81%
$30.21 - $37.21 $69.3M - $85.3M
3.3M $121M
ANET
Arista Networks, Inc.

Technology
180K
+ 43.84%
$311.42 - $388.21 $56.1M - $70M
592K $227M
WU
Western Union CO

Financial Services
6.93M
+ 641.91%
$11.35 - $12.97 $78.7M - $89.9M
8.01M $95.6M
LNT
Alliant Energy Corp

Utilities
1.24M
+ 181.96%
$50.74 - $60.74 $62.9M - $75.3M
1.92M $117M
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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