Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.7M
+ 194.19%
$98.91 - $134.91 $465M - $634M
7.12M $865M
MDT
Medtronic PLC

Healthcare
4.77M
+ 453.39%
$76.84 - $91.03 $366M - $434M
5.82M $524M
C
Citigroup Inc

Financial Services
6.58M
+ 455.13%
$56.11 - $67.61 $369M - $445M
8.02M $502M
GILD
Gilead Sciences, Inc.

Healthcare
4.74M
+ 1702.5%
$66.59 - $83.99 $316M - $398M
5.02M $421M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.08M
+ 454.14%
$49.83 - $62.75 $353M - $444M
8.64M $498M
MAR
Marriott International Inc

Consumer Cyclical
1.42M
+ 421.77%
$211.35 - $255.11 $300M - $362M
1.75M $436M
TSLA
Tesla, Inc.

Consumer Cyclical
1.17M
+ 395.56%
$191.76 - $263.26 $224M - $308M
1.47M $383M
ACN
Accenture PLC

Technology
787K
+ 290.87%
$295.44 - $355.81 $233M - $280M
1.06M $374M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.19M
+ 53.04%
$156.14 - $187.2 $186M - $223M
3.44M $636M
CHTR
Charter Communications, Inc.

Communication Services
704K
+ 60.83%
$290.56 - $383.07 $204M - $270M
1.86M $603M
DASH
Door Dash, Inc.

Communication Services
1.62M
+ 255.73%
$100.28 - $143.99 $163M - $234M
2.26M $322M
COF
Capital One Financial Corp

Financial Services
1.6M
+ 482.82%
$131.42 - $153.05 $210M - $245M
1.93M $289M
PM
Philip Morris International Inc.

Consumer Defensive
1.79M
+ 161.17%
$101.25 - $127.45 $181M - $228M
2.9M $352M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.87M
+ 632.98%
$29.85 - $41.1 $175M - $241M
6.8M $266M
INTC
Intel Corp

Technology
11.7M
+ 171.69%
$18.9 - $34.87 $221M - $407M
18.5M $433M
APH
Amphenol Corp

Technology
3.44M
+ 204.27%
$58.39 - $70.41 $201M - $243M
5.13M $334M
DOV
Dover Corp

Industrials
1.14M
+ 1478.3%
$172.5 - $193.03 $196M - $219M
1.21M $233M
MCD
Mcdonalds Corp

Consumer Cyclical
707K
+ 1145.7%
$245.82 - $304.51 $174M - $215M
768K $234M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
398K
+ 276.66%
$475.2 - $527.7 $189M - $210M
542K $286M
MA
Mastercard Inc

Financial Services
350K
+ 51.05%
$429.6 - $500.99 $150M - $175M
1.04M $511M
CSCO
Cisco Systems, Inc.

Technology
3.75M
+ 269.7%
$44.74 - $53.22 $168M - $200M
5.14M $274M
ALGN
Align Technology Inc

Healthcare
717K
+ 85.92%
$204.03 - $257.2 $146M - $184M
1.55M $395M
WELL
Welltower Inc.

Real Estate
1.46M
+ 1639.4%
$104.0 - $129.74 $152M - $189M
1.55M $198M
DUK
Duke Energy Corp

Utilities
1.62M
+ 9668.27%
$99.35 - $117.71 $161M - $191M
1.64M $189M
DHR
Danaher Corp

Healthcare
670K
+ 54662.32%
$239.25 - $280.76 $160M - $188M
671K $187M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.39M
+ 83.74%
$31.95 - $38.02 $140M - $167M
9.63M $361M
ETN
Eaton Corp PLC

Industrials
500K
+ 52.23%
$272.52 - $333.02 $136M - $166M
1.46M $483M
WMT
Walmart Inc.

Consumer Defensive
1.92M
+ 122.27%
$66.91 - $81.4 $128M - $156M
3.48M $281M
UHS
Universal Health Services Inc

Healthcare
562K
+ 66.32%
$178.68 - $241.52 $100M - $136M
1.41M $323M
APTV
Aptiv PLC

Consumer Cyclical
2.28M
+ 683.13%
$65.39 - $74.24 $149M - $169M
2.61M $188M
CDNS
Cadence Design Systems Inc

Technology
648K
+ 137.6%
$246.84 - $321.11 $160M - $208M
1.12M $303M
CMCSA
Comcast Corp

Communication Services
3.47M
+ 107.27%
$37.33 - $41.78 $129M - $145M
6.7M $280M
ALL
Allstate Corp

Financial Services
765K
+ 899.37%
$158.43 - $192.86 $121M - $148M
850K $161M
UPS
United Parcel Service Inc

Industrials
1.08M
+ 171.72%
$123.32 - $147.38 $133M - $159M
1.71M $233M
NI
Nisource Inc.

Utilities
3.85M
+ 238.02%
$28.54 - $34.64 $110M - $133M
5.47M $189M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.53M
+ 276.2%
$77.22 - $89.49 $119M - $137M
2.09M $186M
GIS
General Mills Inc

Consumer Defensive
1.91M
+ 6887.2%
$62.5 - $75.15 $119M - $143M
1.93M $143M
CYBR
Cyber Ark Software Ltd.

Technology
471K
+ 324.88%
$241.52 - $291.61 $114M - $137M
616K $179M
GWW
W.W. Grainger, Inc.

Industrials
129K
+ 1294.97%
$896.19 - $1044.18 $116M - $135M
139K $145M
FOXA
Fox Corp

Communication Services
2.87M
+ 169.5%
$34.12 - $42.33 $98M - $122M
4.57M $193M
LSCC
Lattice Semiconductor Corp

Technology
2.48M
+ 22171.24%
$41.64 - $62.95 $103M - $156M
2.49M $132M
ROK
Rockwell Automation, Inc

Industrials
490K
+ 60352.96%
$248.27 - $294.37 $122M - $144M
491K $132M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.98M
+ 739.4%
$63.56 - $107.36 $126M - $212M
2.25M $158M
CVS
Cvs Health Corp

Healthcare
2.02M
+ 1401.74%
$55.81 - $63.18 $113M - $128M
2.16M $136M
AMD
Advanced Micro Devices Inc

Technology
768K
+ 169.48%
$128.67 - $183.96 $98.8M - $141M
1.22M $200M
QCOM
Qualcomm Inc

Technology
831K
+ 162.22%
$156.12 - $209.64 $130M - $174M
1.34M $228M
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
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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