Ken Griffin Purchases in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
1.47M
+ 328.23%
$23.7 - $29.93 $34.9M - $44.1M
1.92M $57M
AIG
American International Group, Inc.

Financial Services
605K
+ 105.3%
$70.16 - $79.23 $42.4M - $47.9M
1.18M $86.3M
CNI
Canadian National Railway CO

Industrials
372K
+ 2179.7%
$110.1 - $123.65 $41M - $46M
389K $45.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.29M
+ 144.16%
N/A
3.88M $73.6M
ELV
Elevance Health, Inc.

Healthcare
83.2K
New
$500.12 - $562.29 $41.6M - $46.8M
83.2K $43.3M
AI
C3.Ai, Inc.

Technology
1.92M
+ 265.08%
$21.12 - $30.58 $40.6M - $58.8M
2.65M $64.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
72.3K
+ 146.68%
$523.84 - $572.02 $37.9M - $41.4M
122K $69.3M
EFX
Equifax Inc

Industrials
93.7K
+ 31.35%
$236.42 - $307.13 $22.1M - $28.8M
392K $115M
FHI
Federated Hermes, Inc.

Financial Services
1.04M
+ 99.01%
$32.18 - $37.3 $33.5M - $38.9M
2.09M $77M
SBAC
Sba Communications Corp

Real Estate
62.8K
+ 10.29%
$189.0 - $245.01 $11.9M - $15.4M
673K $162M
MCO
Moodys Corp

Financial Services
88.2K
+ 4774.01%
$421.49 - $494.67 $37.2M - $43.6M
90K $42.7M
MELI
Mercadolibre Inc

Consumer Cyclical
15.4K
+ 62.09%
$1591.44 - $2140.1 $24.5M - $32.9M
40.2K $82.3M
HLI
Houlihan Lokey, Inc.

Financial Services
257K
+ 4163.87%
$134.11 - $161.99 $34.5M - $41.7M
264K $41.6M
PEGA
Pegasystems Inc

Technology
529K
+ 316.04%
$57.07 - $73.36 $30.2M - $38.8M
696K $50.9M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
355K
+ 12222.88%
$104.5 - $114.97 $37.1M - $40.8M
358K $41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
173K
+ 110.78%
$210.25 - $231.86 $36.5M - $40.2M
330K $73.6M
TJX
Tjx Companies Inc

Consumer Cyclical
332K
+ 226.77%
$107.93 - $120.23 $35.8M - $39.9M
478K $56.1M
IOT
Samsara Inc.

Technology
668K
+ 124.24%
$34.85 - $49.75 $23.3M - $33.2M
1.21M $58M
KD
Kyndryl Holdings, Inc.

Technology
1.76M
+ 999.96%
$21.78 - $27.63 $38.3M - $48.6M
1.94M $44.5M
WTFC
Wintrust Financial Corp

Financial Services
365K
New
$96.43 - $111.89 $35.2M - $40.8M
365K $39.6M
KMI
Kinder Morgan, Inc.

Energy
1.74M
+ 530.75%
$19.72 - $22.22 $34.4M - $38.8M
2.07M $45.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
647K
+ 115.9%
$69.02 - $93.84 $44.6M - $60.7M
1.2M $84.7M
WEC
Wec Energy Group, Inc.

Utilities
331K
+ 86.13%
$77.68 - $96.19 $25.7M - $31.8M
714K $68.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
300K
+ 588.84%
$97.96 - $124.99 $29.4M - $37.5M
351K $43.7M
CHKP
Check Point Software Technologies LTD

Technology
199K
+ 3432.92%
$165.0 - $195.47 $32.8M - $38.8M
204K $39.4M
MTH
Meritage Homes Corp

Consumer Cyclical
16K
+ 1.98%
$152.23 - $213.69 $2.44M - $3.43M
827K $170M
HBI
Hanesbrands Inc.

Consumer Cyclical
5.07M
+ 1893.21%
$4.66 - $7.36 $23.6M - $37.3M
5.34M $39.3M
PSTG
Pure Storage, Inc.

Technology
844K
+ 256.79%
$45.73 - $67.71 $38.6M - $57.1M
1.17M $58.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
595K
+ 151.78%
$48.99 - $61.11 $29.1M - $36.3M
987K $59.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
475K
+ 10972.13%
$72.22 - $81.88 $34.3M - $38.9M
480K $37.8M
WTW
Willis Towers Watson PLC

Financial Services
73.7K
+ 15.56%
$257.34 - $294.53 $19M - $21.7M
548K $161M
GOOG
Alphabet Inc.

Communication Services
278K
+ 44.77%
$149.54 - $192.66 $41.5M - $53.5M
898K $150M
NWL
Newell Brands Inc.

Consumer Defensive
4.72M
+ 4968.65%
$5.73 - $8.91 $27M - $42M
4.81M $36.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.42M
+ 479.97%
$17.57 - $25.19 $25M - $35.8M
1.72M $41.6M
CSX
Csx Corp

Industrials
1.04M
+ 384.74%
$32.48 - $35.45 $33.7M - $36.8M
1.31M $45.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
456K
+ 1423.78%
$76.38 - $78.87 $34.9M - $36M
488K $38.4M
CTAS
Cintas Corp

Industrials
320K
+ 529.86%
$201.38 - $819.83 $64.4M - $262M
380K $78.2M
LOW
Lowes Companies Inc

Consumer Cyclical
131K
+ 2070.49%
$213.3 - $270.78 $28M - $35.6M
138K $37.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
337K
+ 102.49%
$96.25 - $101.98 $32.5M - $34.4M
666K $67.5M
ELY
Callaway Golf CO

Consumer Cyclical
1.88M
+ 3544.61%
N/A
1.93M $36.3M
TNA
Direxion Daily Small Cap Bull

ETFs
678K
+ 100.78%
$34.86 - $49.09 $23.6M - $33.3M
1.35M $59.9M
META
Meta Platforms, Inc.

Communication Services
14.3K
+ 3.69%
$453.41 - $572.44 $6.49M - $8.2M
403K $231M
SRCL
Stericycle Inc

Industrials
567K
New
$57.95 - $61.72 $32.8M - $35M
567K $34.6M
OKE
Oneok Inc

Energy
309K
+ 48.98%
$78.62 - $95.27 $24.3M - $29.4M
939K $85.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.7M
+ 96.13%
$15.81 - $18.96 $26.9M - $32.2M
3.47M $62.5M
HUN
Huntsman Corp

Basic Materials
1.21M
+ 38.89%
$20.02 - $24.78 $24.1M - $29.9M
4.31M $104M
CIEN
Ciena Corp

Technology
522K
+ 743.72%
$45.77 - $62.46 $23.9M - $32.6M
592K $36.5M
LI
Li Auto Inc.

Consumer Cyclical
1.18M
+ 359.78%
$17.8 - $25.78 $21.1M - $30.5M
1.51M $38.8M
SAIC
Science Applications International Corp

Technology
226K
+ 401.61%
$113.4 - $139.27 $25.6M - $31.5M
282K $39.3M
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
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