Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.01M
- 91.14%
$434.77 - $502.96 $1.31B - $1.51B
293K $143M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.22M
- 93.92%
$161.02 - $200.0 $1.16B - $1.44B
468K $87.2M
AAPL
Apple Inc.

Technology
-4.91M
- 89.71%
$207.23 - $234.82 $1.02B - $1.15B
563K $131M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.8M
- 32.16%
$517.38 - $573.86 $931M - $1.03B
3.8M $2.18B
BAC
Bank Of America Corp

Financial Services
-18.1M
- 80.9%
$36.65 - $44.13 $663M - $799M
4.28M $170M
DIS
Walt Disney CO

Communication Services
-5.76M
- 95.62%
$85.6 - $98.61 $493M - $568M
264K $25.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-817K
- 83.09%
$531.86 - $624.21 $434M - $510M
166K $103M
SPGI
S&P Global Inc.

Financial Services
-847K
- 82.13%
$446.32 - $527.38 $378M - $447M
184K $95.2M
SBUX
Starbucks Corp

Consumer Cyclical
-4.58M
- 96.74%
$72.51 - $98.6 $332M - $451M
154K $15M
PFE
Pfizer Inc

Healthcare
-12.3M
- 60.47%
$27.7 - $31.39 $342M - $387M
8.06M $233M
HUM
Humana Inc

Healthcare
-777K
- 60.02%
$310.25 - $404.52 $241M - $314M
517K $164M
TGT
Target Corp

Consumer Defensive
-2.04M
- 72.61%
$133.47 - $159.25 $273M - $325M
771K $120M
SNAP
Snap Inc

Communication Services
-15.8M
- 78.57%
$8.29 - $16.84 $131M - $266M
4.31M $46.1M
DDOG
Datadog, Inc.

Technology
-2.16M
- 88.1%
$104.97 - $134.56 $227M - $291M
292K $33.6M
LLY
Eli Lilly & CO

Healthcare
-286K
- 57.04%
$772.14 - $960.02 $221M - $274M
215K $191M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.96M
- 79.29%
$57.22 - $80.08 $284M - $397M
1.3M $101M
ICLR
Icon PLC

Healthcare
-780K
- 57.36%
$280.48 - $346.2 $219M - $270M
580K $167M
UNH
Unitedhealth Group Inc

Healthcare
-538K
- 70.33%
$488.01 - $604.18 $263M - $325M
227K $133M
BDX
Becton Dickinson & CO

Healthcare
-1.09M
- 74.64%
$221.47 - $242.41 $242M - $265M
372K $89.7M
WDC
Western Digital Corp

Technology
-3.15M
- 66.5%
$56.25 - $80.24 $177M - $253M
1.59M $108M
KO
Coca Cola CO

Consumer Defensive
-5.15M
- 31.97%
$62.69 - $73.01 $323M - $376M
11M $787M
FCNCA
First Citizens Bancshares Inc

Financial Services
-134K
- 97.43%
$1685.92 - $2128.51 $225M - $285M
3.53K $6.49M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.79M
- 94.55%
$116.1 - $131.42 $208M - $236M
103K $13.6M
MRK
Merck & Co., Inc.

Healthcare
-1.2M
- 14.56%
$111.15 - $128.97 $133M - $155M
7.04M $800M
COP
Conocophillips

Energy
-1.84M
- 95.78%
$102.3 - $116.61 $189M - $215M
81.2K $8.55M
ISRG
Intuitive Surgical Inc

Healthcare
-554K
- 38.94%
$416.14 - $494.01 $231M - $274M
869K $427M
T
At&T Inc.

Communication Services
-12.7M
- 46.64%
$18.21 - $22.28 $230M - $282M
14.5M $319M
MGM
Mgm Resorts International

Consumer Cyclical
-4.37M
- 87.03%
$34.07 - $46.78 $149M - $205M
652K $25.5M
BMY
Bristol Myers Squibb CO

Healthcare
-5.89M
- 53.64%
$39.66 - $51.75 $233M - $305M
5.09M $263M
TXN
Texas Instruments Inc

Technology
-979K
- 71.31%
$194.6 - $194.6 $191M - $191M
394K $76.7M
DVN
Devon Energy Corp

Energy
-3.92M
- 94.29%
$37.87 - $48.65 $149M - $191M
238K $9.29M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.6M
- 52.51%
$84.18 - $106.5 $134M - $170M
1.44M $144M
CNP
Centerpoint Energy Inc

Utilities
-5.78M
- 99.36%
$25.63 - $30.55 $148M - $177M
37.3K $1.1M
OMC
Omnicom Group Inc.

Communication Services
-1.98M
- 98.18%
$87.69 - $103.9 $174M - $206M
36.8K $3.8M
VTR
Ventas, Inc.

Real Estate
-3.51M
- 93.68%
$50.88 - $65.33 $179M - $229M
237K $15.2M
VICI
Vici Properties Inc.

Real Estate
-6.75M
- 64.58%
$27.64 - $34.08 $186M - $230M
3.7M $123M
IVV
Ishares Core S&P 500 ETF

ETFs
-322K
- 83.32%
$520.18 - $576.82 $167M - $186M
64.4K $37.2M
SNOW
Snowflake Inc.

Technology
-1.18M
- 60.75%
$108.56 - $143.02 $128M - $168M
760K $87.2M
BK
Bank Of New York Mellon Corp

Financial Services
-2.98M
- 86.99%
$59.54 - $72.17 $177M - $215M
445K $32M
ECL
Ecolab Inc.

Basic Materials
-719K
- 91.45%
$228.86 - $255.76 $165M - $184M
67.2K $17.2M
WING
Wingstop Inc.

Consumer Cyclical
-397K
- 75.22%
$352.46 - $427.92 $140M - $170M
131K $54.4M
TRMB
Trimble Inc.

Technology
-3.1M
- 78.83%
$49.82 - $62.06 $154M - $192M
831K $51.6M
HUBS
Hubspot Inc

Technology
-272K
- 69.7%
$450.09 - $592.58 $122M - $161M
118K $62.8M
OC
Owens Corning

Industrials
-950K
- 90.17%
$154.02 - $186.38 $146M - $177M
104K $18.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.55M
- 89.02%
N/A
315K $20.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.37M
- 77.34%
$112.12 - $149.09 $154M - $205M
403K $59.6M
TFC
Truist Financial Corp

Financial Services
-4.71M
- 48.99%
$38.22 - $44.94 $180M - $212M
4.9M $210M
CME
Cme Group Inc.

Financial Services
-878K
- 55.42%
$193.43 - $220.62 $170M - $194M
706K $156M
UBER
Uber Technologies, Inc

Technology
-2.04M
- 76.95%
$58.48 - $77.47 $119M - $158M
612K $46M
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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