Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
1.44M
+ 41.25%
$79.1 - $95.7 $114M - $138M
4.92M $445M
JNJ
Johnson & Johnson

Healthcare
1.21M
+ 183.55%
$143.34 - $165.86 $173M - $200M
1.87M $270M
GOOGL
Alphabet Inc.

Communication Services
787K
+ 134.32%
$161.86 - $196.66 $127M - $155M
1.37M $260M
PFE
Pfizer Inc

Healthcare
6.81M
+ 84.48%
$24.8 - $30.19 $169M - $206M
14.9M $395M
ESTC
Elastic N.V.

Technology
1.59M
+ 2189.2%
$75.01 - $116.22 $119M - $184M
1.66M $164M
HBAN
Huntington Bancshares Inc

Financial Services
9.72M
+ 5694.19%
$14.18 - $18.2 $138M - $177M
9.89M $161M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
274K
+ 225.18%
$563.99 - $620.12 $154M - $170M
395K $225M
RSP
Invesco S&P 500 Equal Weight E

ETFs
886K
+ 943.24%
$174.22 - $187.62 $154M - $166M
980K $172M
VLO
Valero Energy Corp

Energy
1.26M
+ 617.26%
$118.59 - $144.02 $149M - $181M
1.46M $179M
CVS
Cvs Health Corp

Healthcare
4.2M
+ 194.17%
$43.78 - $67.46 $184M - $283M
6.37M $286M
ED
Consolidated Edison Inc

Utilities
1.65M
+ 1329.34%
$88.87 - $107.38 $147M - $177M
1.77M $158M
KKR
Kkr & Co. Inc.

Financial Services
780K
+ 48.13%
$129.87 - $162.87 $101M - $127M
2.4M $355M
NBIX
Neurocrine Biosciences Inc

Healthcare
774K
+ 43.84%
$111.62 - $139.44 $86.3M - $108M
2.54M $346M
URI
United Rentals, Inc.

Industrials
214K
+ 204.17%
$704.44 - $880.32 $151M - $188M
318K $224M
TSCO
Tractor Supply CO

Consumer Cyclical
2.81M
+ 6570.17%
$52.59 - $303.74 $148M - $854M
2.85M $151M
GLOB
Globant S.A.

Technology
647K
+ 22317.55%
$193.45 - $236.83 $125M - $153M
650K $139M
TTWO
Take Two Interactive Software Inc

Communication Services
625K
+ 91.88%
$147.66 - $190.46 $92.3M - $119M
1.31M $240M
AMGN
Amgen Inc

Healthcare
517K
+ 6620.95%
$258.78 - $328.31 $134M - $170M
525K $137M
KR
Kroger CO

Consumer Defensive
1.92M
+ 44.5%
$55.21 - $63.3 $106M - $122M
6.24M $381M
GKOS
Glaukos Corp

Healthcare
833K
+ 231.83%
$126.42 - $152.67 $105M - $127M
1.19M $179M
SOXL
Direxion Daily Semiconductor B

ETFs
4.85M
+ 8936.52%
$26.3 - $40.82 $128M - $198M
4.9M $134M
PH
Parker Hannifin Corp

Industrials
206K
+ 194.09%
$621.74 - $709.46 $128M - $146M
313K $199M
SPG
Simon Property Group Inc

Real Estate
729K
+ 266.09%
$167.23 - $183.84 $122M - $134M
1M $173M
ADI
Analog Devices Inc

Technology
598K
+ 345.72%
$206.35 - $236.48 $123M - $141M
770K $164M
TER
Teradyne, Inc

Technology
972K
+ 6657.3%
$102.58 - $133.62 $99.7M - $130M
986K $124M
XLI
Industrial Sector Spdr

ETFs
934K
+ 246.27%
$131.76 - $143.99 $123M - $135M
1.31M $173M
RTX
Raytheon Technologies Corp

Industrials
1.06M
+ 971.55%
$114.45 - $127.21 $121M - $134M
1.17M $135M
LYV
Live Nation Entertainment, Inc.

Communication Services
926K
+ 10114.91%
$109.06 - $140.54 $101M - $130M
935K $121M
DTM
Dt Midstream, Inc.

Energy
1.13M
+ 504.03%
$78.85 - $108.56 $89M - $123M
1.35M $135M
FOUR
Shift4 Payments, Inc.

Technology
1.11M
+ 1950.33%
$88.26 - $114.95 $98.4M - $128M
1.17M $122M
NET
Cloudflare, Inc.

Technology
874K
+ 123.73%
$78.11 - $117.56 $68.2M - $103M
1.58M $170M
NOW
Service Now, Inc.

Technology
101K
+ 366.59%
$867.18 - $1148.42 $87.5M - $116M
128K $136M
VZ
Verizon Communications Inc

Communication Services
3.01M
+ 157.72%
$39.6 - $45.21 $119M - $136M
4.91M $196M
CRWD
Crowd Strike Holdings, Inc.

Technology
311K
+ 517.52%
$275.15 - $388.2 $85.5M - $121M
371K $127M
PCG
Pg&E Corp

Utilities
5.26M
+ 92.76%
$19.2 - $21.63 $101M - $114M
10.9M $220M
PLD
Prologis, Inc.

Real Estate
1.06M
+ 427.96%
$101.4 - $126.96 $108M - $135M
1.31M $139M
CYBR
Cyber Ark Software Ltd.

Technology
246K
+ 39.89%
$274.1 - $333.15 $67.3M - $81.8M
861K $287M
ECL
Ecolab Inc.

Basic Materials
463K
+ 688.57%
$234.32 - $261.43 $108M - $121M
530K $124M
AMT
American Tower Corp

Real Estate
613K
+ 413.05%
$179.4 - $232.01 $110M - $142M
761K $140M
DOV
Dover Corp

Industrials
582K
+ 47.92%
$184.72 - $206.51 $107M - $120M
1.8M $337M
AAL
American Airlines Group Inc.

Industrials
9.34M
+ 746.55%
N/A
10.6M $117M
ONB
Old National Bancorp

Financial Services
4.32M
+ 168.98%
$17.94 - $23.23 $77.4M - $100M
6.87M $149M
LII
Lennox International Inc

Industrials
164K
+ 805.64%
$589.36 - $678.43 $96.8M - $111M
185K $112M
LITE
Lumentum Holdings Inc.

Technology
1.13M
+ 461.18%
$61.49 - $94.9 $69.4M - $107M
1.37M $115M
GMED
Globus Medical Inc

Healthcare
985K
+ 62.08%
$69.79 - $85.61 $68.7M - $84.3M
2.57M $213M
SLB
Schlumberger Limited

Energy
2.57M
+ 543.46%
$36.83 - $45.59 $94.8M - $117M
3.05M $117M
KLAC
Kla Corp

Technology
160K
+ 523.91%
$614.46 - $829.55 $98.6M - $133M
191K $120M
GM
General Motors CO

Consumer Cyclical
1.43M
+ 62.39%
$44.82 - $60.2 $64.3M - $86.4M
3.73M $199M
ARES
Ares Management Corp

Financial Services
524K
+ 455.51%
$153.38 - $183.7 $80.4M - $96.3M
639K $113M
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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