Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
107K
+ 167.36%
$45.39 - $62.98 $4.88M - $6.77M
172K $9.74M
IIIV
I3 Verticals, Inc.

Technology
284K
+ 527.56%
$21.01 - $25.92 $5.97M - $7.37M
338K $7.79M
MXL
Maxlinear Inc

Technology
206K
+ 43.64%
$12.73 - $21.01 $2.62M - $4.32M
677K $13.4M
JACK
Jack In The Box Inc

Consumer Cyclical
186K
+ 77.08%
$38.71 - $51.52 $7.19M - $9.57M
427K $17.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
442K
+ 62.55%
$18.2 - $27.01 $8.04M - $11.9M
1.15M $24.7M
GBIL
Goldman Sachs Access Treasury

ETFs
65.4K
+ 187.42%
$99.85 - $100.22 $6.53M - $6.55M
100K $10M
BAX
Baxter International Inc

Healthcare
340K
+ 88.22%
$28.63 - $37.84 $9.73M - $12.9M
725K $21.1M
HRL
Hormel Foods Corp

Consumer Defensive
223K
+ 14.3%
$29.21 - $33.55 $6.51M - $7.48M
1.78M $55.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
708K
+ 91.38%
$8.01 - $11.0 $5.67M - $7.79M
1.48M $13.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
171K
+ 864.21%
$27.78 - $37.02 $4.75M - $6.33M
191K $7.04M
EUSB
Ishares Tr Esg Advanced Total

Technology
152K
+ 3089.82%
$42.39 - $44.29 $6.45M - $6.74M
157K $6.67M
UMC
United Microelectronics Corp

Technology
1.37M
+ 108.52%
$6.34 - $8.35 $8.66M - $11.4M
2.63M $17M
SYNA
Synaptics Inc

Technology
89.9K
+ 26.32%
$68.67 - $82.79 $6.17M - $7.44M
431K $32.9M
FLS
Flowserve Corp

Industrials
76.5K
+ 22.42%
$51.87 - $62.0 $3.97M - $4.74M
418K $24M
CUBI
Customers Bancorp, Inc.

Financial Services
122K
+ 66.5%
$44.23 - $57.66 $5.4M - $7.04M
306K $14.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
113K
+ 443.99%
$56.06 - $61.35 $6.31M - $6.91M
138K $7.79M
DX
Dynex Capital Inc

Real Estate
501K
+ 129.92%
$12.07 - $12.72 $6.05M - $6.37M
887K $11.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
510K
+ 85.61%
$15.86 - $18.7 $8.09M - $9.54M
1.11M $17.5M
SFBS
Servis First Bancshares, Inc.

Financial Services
72.5K
+ 340.7%
$77.34 - $99.0 $5.61M - $7.18M
93.8K $7.95M
IBN
Icici Bank LTD

Financial Services
209K
+ 206.15%
$28.69 - $31.9 $5.99M - $6.66M
310K $9.26M
THO
Thor Industries Inc

Consumer Cyclical
68K
+ 347.15%
$94.35 - $115.54 $6.41M - $7.85M
87.6K $8.38M
D
Dominion Energy, Inc

Utilities
116K
+ 1155.58%
$52.63 - $60.92 $6.12M - $7.09M
126K $6.81M
VRNT
Verint Systems Inc

Technology
190K
+ 209.32%
N/A
281K $9.18M
SATS
Echo Star Corp

Technology
274K
+ 946.72%
$21.52 - $27.17 $5.89M - $7.43M
302K $6.93M
ENFN
Enfusion, Inc.

Technology
565K
+ 119.35%
$8.72 - $11.03 $4.92M - $6.23M
1.04M $10.7M
NICE
Nice Ltd.

Technology
38.9K
+ 32.59%
$164.71 - $199.17 $6.41M - $7.75M
158K $26.9M
PBI
Pitney Bowes Inc

Industrials
844K
+ 1377.62%
$6.74 - $8.2 $5.69M - $6.92M
905K $6.55M
PTGX
Protagonist Therapeutics, Inc

Healthcare
159K
+ 3163.34%
$38.51 - $48.43 $6.13M - $7.71M
164K $6.34M
EEFT
Euronet Worldwide, Inc.

Technology
57.3K
+ 97.72%
$96.0 - $106.61 $5.5M - $6.11M
116K $11.9M
EWX
Spdr S&P Emerging Markets Smal

ETFs
110K
+ 127.2%
$58.61 - $64.79 $6.42M - $7.1M
196K $11.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
135K
+ 118.42%
$43.57 - $53.82 $5.89M - $7.27M
249K $11.3M
ANGO
Angiodynamics Inc

Healthcare
632K
+ 344.71%
$5.88 - $9.33 $3.72M - $5.9M
816K $7.47M
PSA
Public Storage

Real Estate
33.3K
+ 54.63%
$289.33 - $360.21 $9.63M - $12M
94.2K $28.2M
AVUV
American Centy ETF Tr Avantis

ETFs
62.3K
+ 5114.52%
$94.37 - $106.41 $5.88M - $6.63M
63.6K $6.14M
SBLK
Star Bulk Carriers Corp.

Industrials
426K
+ 1034.84%
$14.7 - $23.59 $6.27M - $10.1M
468K $6.99M
NSIT
Insight Enterprises Inc

Technology
50.1K
+ 193.81%
$149.61 - $224.73 $7.5M - $11.3M
76K $11.6M
DFAI
Dimensional ETF Tr

ETFs
207K
+ 807.44%
$29.0 - $31.6 $6.01M - $6.55M
233K $6.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
173K
+ 440.36%
$32.63 - $37.1 $5.66M - $6.43M
213K $7.26M
INOD
Innodata Inc

Technology
110K
+ 159.36%
$15.45 - $46.23 $1.71M - $5.11M
180K $7.1M
NRDS
Nerdwallet, Inc.

Financial Services
431K
+ 298.44%
$10.99 - $16.0 $4.74M - $6.9M
576K $7.66M
ARHS
Arhaus, Inc.

Consumer Cyclical
737K
+ 187.41%
$8.48 - $11.76 $6.25M - $8.66M
1.13M $10.6M
SOXX
Ishares Semiconductor ETF

ETFs
27.3K
+ 186.96%
$211.27 - $239.8 $5.76M - $6.54M
41.8K $9.02M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
250K
+ 320.85%
$23.41 - $25.88 $5.86M - $6.47M
328K $7.68M
SRE
Sempra Energy

Utilities
58.3K
+ 44.9%
$80.81 - $94.77 $4.71M - $5.52M
188K $16.5M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
197K
+ 3156.23%
$28.56 - $30.02 $5.63M - $5.92M
203K $5.83M
PHR
Phreesia, Inc.

Healthcare
191K
+ 56.71%
$18.04 - $25.76 $3.44M - $4.91M
527K $13.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
294K
+ 680.14%
$22.63 - $47.53 $6.64M - $14M
337K $7.64M
IGV
Ishares Expanded Tech Software

ETFs
47.3K
+ 61.19%
$87.5 - $110.17 $4.14M - $5.21M
125K $12.5M
VICR
Vicor Corp

Technology
109K
+ 211.9%
$40.19 - $60.94 $4.37M - $6.62M
160K $7.73M
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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