Ken Griffin Incresed Positions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MNRO
Monro, Inc.

Consumer Cyclical
8.87K
+ 5.25%
$21.13 - $30.82 $187K - $273K
178K $5.13M
MGEE
Mge Energy Inc

Utilities
5.7K
+ 16.39%
$73.49 - $92.42 $419K - $527K
40.5K $3.7M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
10.3K
+ 15.56%
$69.16 - $76.64 $711K - $788K
76.4K $5.74M
TNP
Tsakos Energy Navigation LTD

Energy
63.8K
+ 54.36%
$23.58 - $29.73 $1.5M - $1.9M
181K $4.52M
DTE
Dte Energy CO

Utilities
5.47K
+ 25.22%
$108.67 - $128.41 $594K - $702K
27.2K $3.49M
ICL
Icl Group Ltd.

Basic Materials
257K
+ 45.58%
$3.8 - $4.65 $976K - $1.19M
820K $3.49M
MG
Mistras Group, Inc.

Industrials
87.8K
+ 354.6%
$7.92 - $12.1 $696K - $1.06M
113K $1.28M
PHR
Phreesia, Inc.

Healthcare
25.1K
+ 8.06%
$18.82 - $26.01 $472K - $653K
336K $7.67M
MRTN
Marten Transport LTD

Industrials
66.8K
+ 41.42%
$16.64 - $18.94 $1.11M - $1.26M
228K $4.04M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
23.9K
+ 26894.38%
$39.24 - $45.31 $939K - $1.08M
24K $1.07M
POET
Poet Technologies Inc.

Technology
213K
+ 457.1%
$2.38 - $5.39 $507K - $1.15M
260K $1.15M
EWBC
East West Bancorp Inc

Financial Services
7.89K
+ 18.88%
$70.41 - $88.25 $555K - $696K
49.7K $4.11M
FFWM
First Foundation Inc.

Financial Services
185K
+ 52.18%
$5.0 - $7.08 $926K - $1.31M
540K $3.37M
PSMT
Pricesmart Inc

Consumer Defensive
6.99K
+ 18.28%
$78.22 - $91.74 $547K - $641K
45.2K $4.15M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
42.9K
+ 354.95%
$23.21 - $24.2 $996K - $1.04M
55K $1.33M
SYLD
Cambria Shareholder Yld ETF

ETFs
14K
+ 249.16%
$66.68 - $72.81 $936K - $1.02M
19.7K $1.42M
NGL
Ngl Energy Partners LP

Energy
261K
+ 107.53%
$3.98 - $5.06 $1.04M - $1.32M
503K $2.26M
CLW
Clearwater Paper Corp

Basic Materials
42.6K
+ 470.98%
$28.0 - $56.09 $1.19M - $2.39M
51.6K $1.47M
WGO
Winnebago Industries Inc

Consumer Cyclical
11.1K
+ 11.21%
$49.68 - $62.52 $552K - $694K
110K $6.4M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
150K
+ 72.3%
$7.49 - $9.67 $1.13M - $1.45M
358K $2.68M
MOFG
Mid West One Financial Group, Inc.

Financial Services
31.2K
+ 153.52%
$21.43 - $29.87 $669K - $932K
51.5K $1.47M
CM
Canadian Imperial Bank Of Commerce

Financial Services
13.1K
+ 87.79%
$47.28 - $62.24 $618K - $814K
28K $1.72M
GPRK
Geo Park LTD

Energy
193K
+ 115.28%
$7.44 - $10.92 $1.44M - $2.11M
361K $2.84M
NFBK
Northfield Bancorp, Inc.

Financial Services
35.1K
+ 12.38%
$9.29 - $12.75 $326K - $447K
319K $3.69M
OPY
Oppenheimer Holdings Inc

Financial Services
19K
+ 235.11%
$48.67 - $57.94 $927K - $1.1M
27.1K $1.39M
PUBM
Pub Matic, Inc.

Technology
80.3K
+ 224.01%
$13.63 - $22.78 $1.09M - $1.83M
116K $1.73M
CCB
Coastal Financial Corp

Financial Services
15.6K
+ 76.17%
$43.73 - $53.83 $683K - $840K
36.1K $1.94M
FIZZ
National Beverage Corp

Consumer Defensive
37.6K
+ 21.04%
$44.32 - $52.84 $1.67M - $1.99M
216K $10.2M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
19.2K
+ 95.76%
$48.09 - $50.25 $924K - $966K
39.3K $1.97M
BLZE
Backblaze, Inc.

Technology
151K
+ 117.33%
$5.06 - $6.96 $764K - $1.05M
280K $1.78M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
54.1K
+ 125.96%
$16.42 - $18.12 $889K - $981K
97.1K $1.75M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
36.4K
+ 73.5%
$24.34 - $25.83 $885K - $939K
85.8K $2.21M
SRAD
Sportradar Group Ag

Technology
25.7K
+ 3.6%
$10.51 - $12.68 $270K - $326K
740K $8.97M
CNDT
Conduent Inc

Technology
112K
+ 16.15%
$3.03 - $4.16 $340K - $467K
807K $3.25M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
12.2K
+ 269.37%
$71.86 - $78.56 $877K - $959K
16.7K $1.32M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
23.2K
+ 33.73%
$34.14 - $40.2 $793K - $934K
92.1K $3.4M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
40.2K
+ 117.72%
$22.2 - $23.71 $893K - $953K
74.4K $1.75M
OCFC
Oceanfirst Financial Corp

Financial Services
45K
+ 84.46%
$15.35 - $18.91 $690K - $850K
98.2K $1.83M
IHS
Ihs Holding LTD

Communication Services
332K
+ 390.2%
$2.57 - $3.61 $853K - $1.2M
417K $1.25M
PINE
Alpine Income Property Trust, Inc.

Real Estate
45.5K
+ 85.98%
$15.0 - $19.1 $682K - $869K
98.4K $1.79M
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
33.5K
+ 451.95%
$24.3 - $29.42 $813K - $985K
40.9K $1.15M
IHF
Ishares Tr

ETFs
16.3K
+ 234.21%
$51.37 - $58.67 $839K - $958K
23.3K $1.33M
ORLA
Orla Mining Ltd.

Basic Materials
239K
+ 375.95%
$3.31 - $4.39 $790K - $1.05M
302K $1.21M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
53.9K
+ 30.72%
$7.24 - $10.03 $390K - $540K
229K $2.26M
FXR
First Trust Industrials/Produc

ETFs
12.2K
+ 233.93%
$66.85 - $75.76 $813K - $922K
17.4K $1.32M
SSL
Sasol LTD

Basic Materials
155K
+ 150.15%
$6.64 - $8.38 $1.03M - $1.3M
258K $1.75M
ALTG
Alta Equipment Group Inc.

Industrials
165K
+ 137.42%
$5.59 - $11.07 $921K - $1.82M
285K $1.92M
HOPE
Hope Bancorp Inc

Financial Services
43.4K
+ 19.27%
$10.37 - $13.52 $450K - $586K
268K $3.37M
MSBI
Midland States Bancorp, Inc.

Financial Services
43.2K
+ 76.92%
$20.72 - $26.02 $896K - $1.12M
99.4K $2.23M
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