Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XHS
Spdr S&P Health Care Services

ETFs
7.16K
+ 277.76%
$89.61 - $98.48 $641K - $705K
9.74K $877K
OLP
One Liberty Properties Inc

Real Estate
23.5K
+ 48.02%
$26.35 - $30.15 $619K - $709K
72.5K $1.97M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
386K
+ 2189.91%
$1.58 - $2.93 $610K - $1.13M
404K $661K
PMAR
Innovator U.S. Equity Power Bu

ETFs
15.3K
+ 170.92%
$39.04 - $40.41 $596K - $617K
24.2K $972K
HRZN
Horizon Technology Finance Corp

Financial Services
70.8K
+ 783.0%
$8.57 - $10.68 $606K - $756K
79.8K $717K
MMI
Marcus & Millichap, Inc.

Real Estate
20.1K
+ 18.38%
$35.52 - $42.22 $715K - $850K
130K $4.96M
NIC
Nicolet Bankshares Inc

Financial Services
5.75K
+ 451.77%
$90.86 - $115.0 $523K - $661K
7.02K $739K
BFS
Saul Centers, Inc.

Real Estate
17.6K
+ 84.65%
$38.23 - $41.83 $673K - $737K
38.4K $1.49M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
17.1K
+ 18.07%
$47.77 - $51.75 $818K - $886K
112K $5.4M
SMBK
Smartfinancial Inc.

Financial Services
19.3K
+ 268.42%
$28.3 - $36.86 $547K - $713K
26.6K $822K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
77.5K
+ 67.6%
$6.5 - $8.39 $504K - $651K
192K $1.42M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
12.3K
+ 193.74%
$49.53 - $49.79 $608K - $611K
18.6K $923K
DOUG
Douglas Elliman Inc.

Real Estate
366K
+ 1208.84%
$1.43 - $2.7 $524K - $989K
397K $662K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
13.1K
+ 38.26%
$51.82 - $54.2 $680K - $711K
47.4K $2.46M
SUN
Sunoco LP

Energy
11.7K
+ 1098.97%
$50.8 - $56.82 $596K - $667K
12.8K $658K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
5.95K
+ 57.59%
$100.55 - $110.43 $599K - $658K
16.3K $1.65M
FLKR
Franklin Templeton ETF Tr

ETFs
46.5K
+ 84.39%
$17.41 - $21.11 $809K - $981K
102K $1.77M
GHC
Graham Holdings CO

Consumer Defensive
663
+ 151.72%
$771.16 - $960.36 $511K - $637K
1.1K $959K
TIGO
Millicom International Cellular Sa

Communication Services
24.6K
+ 327.29%
$24.19 - $28.22 $596K - $695K
32.2K $804K
TBK
Triumph Bancorp, Inc.

Financial Services
9.34K
+ 21.17%
N/A
53.5K $3.43M
OXM
Oxford Industries Inc

Consumer Cyclical
12.6K
+ 25.38%
$72.62 - $86.4 $918K - $1.09M
62.5K $4.92M
BORR
Borr Drilling LTD

Energy
514K
+ 58.05%
$3.36 - $5.65 $1.73M - $2.91M
1.4M $5.46M
MCG
Membership Collective Group Inc.

Consumer Cyclical
85.4K
+ 446.22%
N/A
104K $722K
MGM
Mgm Resorts International

Consumer Cyclical
100K
+ 15.41%
$33.44 - $41.99 $3.36M - $4.22M
753K $26.1M
KOMP
Spdr S&P Kensho New Economies

ETFs
11.4K
+ 251.29%
$48.59 - $54.76 $553K - $623K
15.9K $809K
HCAT
Health Catalyst, Inc.

Healthcare
109K
+ 62.18%
$6.9 - $9.02 $754K - $985K
285K $2.01M
SRI
Stoneridge Inc

Consumer Cyclical
179K
+ 163.18%
$5.69 - $10.58 $1.02M - $1.89M
288K $1.81M
FRME
First Merchants Corp

Financial Services
12.6K
+ 43.18%
$35.52 - $44.97 $448K - $567K
41.8K $1.67M
GBF
Ishares Tr

ETFs
6.07K
+ 71.09%
$101.93 - $106.84 $619K - $649K
14.6K $1.49M
ASTS
Ast Space Mobile, Inc.

Communication Services
262K
+ 26.74%
$21.1 - $28.49 $5.53M - $7.47M
1.24M $26.2M
SPSC
Sps Commerce Inc

Technology
4.49K
+ 18.08%
$165.0 - $198.81 $741K - $893K
29.3K $5.4M
WOW
Wide Open West, Inc.

Communication Services
121K
+ 156.46%
$4.67 - $5.68 $564K - $686K
198K $982K
KRT
Karat Packaging Inc.

Consumer Cyclical
16.4K
+ 91.09%
$25.22 - $32.44 $413K - $531K
34.3K $1.04M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
53.9K
+ 253.22%
$11.39 - $14.03 $614K - $756K
75.2K $870K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
12.5K
+ 96.75%
$46.63 - $47.41 $584K - $593K
25.5K $1.19M
QDPL
Pacer Fds Tr Metaurus Us Large
14.5K
+ 47.84%
$37.54 - $40.11 $543K - $581K
44.7K $1.72M
PAX
Patria Investments LTD

Financial Services
42.5K
+ 25.85%
$10.88 - $12.89 $462K - $548K
207K $2.4M
FCTR
First Tr Exchange Traded Fd

ETFs
15.4K
+ 47.16%
$30.91 - $35.25 $476K - $543K
48K $1.58M
TDY
Teledyne Technologies Inc

Technology
1.21K
+ 1141.51%
$436.59 - $489.24 $528K - $592K
1.32K $610K
MREO
Mereo Biopharma Group PLC

Healthcare
184K
+ 141.02%
$3.29 - $4.62 $604K - $849K
314K $1.1M
MGV
Vanguard Mega Cap Value

ETFs
4.61K
+ 99.35%
$124.06 - $133.48 $572K - $615K
9.25K $1.15M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
26.3K
+ 185.5%
$21.7 - $22.73 $572K - $599K
40.5K $879K
CEG
Constellation Energy Corp

Utilities
42.3K
+ 16.57%
$224.28 - $285.52 $9.5M - $12.1M
298K $67M
WASH
Washington Trust Bancorp Inc

Financial Services
20K
+ 22.85%
$30.4 - $39.92 $607K - $797K
107K $3.37M
VUSE
ETF Ser Solutions

ETFs
9.07K
+ 93.71%
$56.9 - $62.14 $516K - $564K
18.8K $1.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10.8K
+ 109.65%
$50.62 - $50.97 $544K - $548K
20.6K $1.04M
CLFD
Clearfield, Inc.

Technology
29.6K
+ 63.05%
$27.36 - $38.6 $809K - $1.14M
76.4K $2.37M
GBCI
Glacier Bancorp, Inc.

Financial Services
10.7K
+ 755.55%
$44.09 - $58.89 $471K - $630K
12.1K $607K
MBWM
Mercantile Bank Corp

Financial Services
12K
+ 140.22%
$41.26 - $51.16 $495K - $613K
20.5K $913K
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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