Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIL
Gildan Activewear Inc.

Consumer Cyclical
156K
+ 47.6%
$37.71 - $47.5 $5.89M - $7.42M
484K $22.8M
NU
Nu Holdings Ltd.

Financial Services
749K
+ 574.76%
$10.71 - $15.14 $8.02M - $11.3M
879K $12M
ABM
Abm Industries Inc

Industrials
190K
+ 162.9%
$48.97 - $57.15 $9.28M - $10.8M
306K $16.1M
CDE
Coeur Mining, Inc.

Basic Materials
1.43M
+ 473.68%
$5.12 - $7.51 $7.33M - $10.8M
1.73M $12M
LC
Lending Club Corp

Financial Services
431K
+ 24.17%
$8.34 - $12.51 $3.6M - $5.4M
2.22M $25.3M
KSS
Kohls Corp

Consumer Cyclical
629K
+ 39.22%
$18.62 - $22.79 $11.7M - $14.3M
2.23M $47.1M
IAG
Iamgold Corp

Basic Materials
907K
+ 24.54%
$3.58 - $5.52 $3.25M - $5.01M
4.6M $24.1M
MRO
Marathon Oil Corp

Energy
619K
+ 20.09%
$25.87 - $29.26 $16M - $18.1M
3.7M $98.6M
LKQ
Lkq Corp

Consumer Cyclical
273K
+ 66.11%
$38.47 - $46.03 $10.5M - $12.6M
686K $27.4M
TNGX
Tango Therapeutics, Inc.

Healthcare
1.46M
+ 118.72%
$7.36 - $11.93 $10.8M - $17.4M
2.69M $20.7M
AZPN
Aspen Technology, Inc.

Technology
8.87K
+ 4.44%
$172.9 - $239.26 $1.53M - $2.12M
209K $49.8M
SLB
Schlumberger Limited

Energy
267K
+ 129.63%
$39.57 - $49.67 $10.6M - $13.3M
474K $19.9M
IPAR
Inter Parfums Inc

Consumer Defensive
77K
+ 735.28%
$113.85 - $140.68 $8.77M - $10.8M
87.5K $11.3M
MATX
Matson, Inc.

Industrials
62K
+ 58.04%
$121.89 - $142.79 $7.56M - $8.85M
169K $24.1M
SAM
Boston Beer CO Inc

Consumer Defensive
37.2K
+ 82.37%
$265.09 - $301.9 $9.86M - $11.2M
82.4K $23.9M
USM
United States Cellular Corp

Communication Services
190K
+ 53.45%
$49.13 - $57.81 $9.36M - $11M
547K $29.9M
PBA
Pembina Pipeline Corp

Energy
237K
+ 906.87%
$36.86 - $41.36 $8.75M - $9.82M
264K $10.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
196K
+ 155.44%
$50.2 - $50.48 $9.84M - $9.89M
322K $16.2M
FXE
Invesco Currency Shares Euro Trust

ETFs
95K
+ 1363.27%
$99.07 - $103.41 $9.41M - $9.82M
102K $10.5M
TDW
Tidewater Inc

Energy
150K
+ 340.68%
$69.32 - $106.47 $10.4M - $16M
195K $14M
RPM
Rpm International Inc

Basic Materials
80.5K
+ 8567.84%
$103.91 - $125.03 $8.36M - $10.1M
81.4K $9.85M
FLYW
Flywire Corp

Technology
595K
+ 19.53%
$15.63 - $18.99 $9.29M - $11.3M
3.64M $59.6M
BGNE
Bei Gene, Ltd.

Healthcare
41.3K
+ 713.74%
$143.93 - $224.51 $5.94M - $9.26M
47K $10.6M
LEN
Lennar Corp

Consumer Cyclical
29K
+ 25.68%
$142.5 - $192.45 $4.14M - $5.59M
142K $26.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
72.7K
+ 29439.27%
$94.6 - $133.72 $6.88M - $9.72M
73K $9.69M
DGS
Wisdomtree Emerging Markets Sm

ETFs
176K
+ 369.42%
$48.46 - $54.37 $8.54M - $9.58M
224K $12M
BMO
Bank Of Montreal

Financial Services
81.4K
+ 23.21%
$79.1 - $90.77 $6.44M - $7.39M
432K $39M
MAN
Manpower Group Inc.

Industrials
105K
+ 21.0%
$66.26 - $77.13 $6.94M - $8.07M
603K $44.3M
KMX
Carmax Inc

Consumer Cyclical
82.9K
+ 10.74%
$71.21 - $85.78 $5.9M - $7.11M
855K $66.1M
XLK
Technology Sector Spdr

ETFs
42K
+ 1619.02%
$197.34 - $237.68 $8.28M - $9.97M
44.6K $10.1M
CNM
Core & Main, Inc.

Industrials
213K
+ 8226.81%
$38.0 - $54.22 $8.09M - $11.5M
216K $9.57M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
299K
+ 596.82%
$26.56 - $32.5 $7.94M - $9.71M
349K $10.8M
VMI
Valmont Industries Inc

Industrials
29.1K
+ 46.25%
$260.22 - $302.59 $7.58M - $8.82M
92.1K $26.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
16.5K
+ 77.4%
$370.41 - $491.09 $6.11M - $8.11M
37.8K $17.6M
VITL
Vital Farms, Inc.

Consumer Defensive
464K
+ 78.86%
$29.28 - $45.81 $13.6M - $21.3M
1.05M $36.9M
STRL
Sterling Construction CO Inc

Industrials
60.6K
+ 275.24%
$102.56 - $148.9 $6.21M - $9.02M
82.6K $12M
UPST
Upstart Holdings, Inc.

Financial Services
29.7K
+ 5.98%
$22.9 - $44.11 $681K - $1.31M
527K $21.1M
OCUL
Ocular Therapeutix, Inc

Healthcare
206K
+ 5.08%
$6.45 - $9.23 $1.33M - $1.9M
4.26M $37.1M
BOWL
Bowlero Corp.

Communication Services
940K
+ 150.56%
$10.62 - $14.44 $9.98M - $13.6M
1.56M $18.4M
TRUP
Trupanion, Inc.

Financial Services
178K
+ 122.45%
$27.67 - $48.57 $4.92M - $8.63M
323K $13.6M
TNET
Trinet Group, Inc.

Industrials
99.7K
+ 74.11%
$92.56 - $110.99 $9.22M - $11.1M
234K $22.7M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
53.3K
+ 69.79%
$188.28 - $328.47 $10M - $17.5M
130K $30.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
47.7K
+ 103.05%
$162.83 - $179.16 $7.77M - $8.55M
94K $16.8M
WOR
Worthington Industries Inc

Industrials
223K
+ 47276.86%
$40.07 - $50.8 $8.92M - $11.3M
223K $9.25M
UNM
Unum Group

Financial Services
155K
+ 3617.91%
$49.81 - $59.44 $7.7M - $9.19M
159K $9.44M
BAP
Credicorp LTD

Financial Services
49.5K
+ 558.07%
$158.09 - $185.0 $7.83M - $9.16M
58.4K $10.6M
FIVE
Five Below, Inc

Consumer Cyclical
200K
+ 48.23%
$64.97 - $108.47 $13M - $21.7M
614K $54.2M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
549K
+ 1434.95%
$8.58 - $16.99 $4.71M - $9.33M
588K $9.39M
BEN
Franklin Resources Inc

Financial Services
502K
+ 102.32%
$19.13 - $23.97 $9.61M - $12M
993K $20M
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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