Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEDG
Solaredge Technologies, Inc.

Technology
-408K
- 71.39%
$17.85 - $31.65 $7.29M - $12.9M
164K $3.75M
VSAT
Viasat Inc

Technology
-840K
- 96.67%
$11.94 - $24.49 $10M - $20.6M
28.9K $345K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-900K
- 57.77%
$15.95 - $27.01 $14.4M - $24.3M
658K $16.9M
EVH
Evolent Health, Inc.

Healthcare
-645K
- 76.47%
$18.41 - $32.97 $11.9M - $21.3M
198K $5.61M
NKE
Nike, Inc.

Consumer Cyclical
-591K
- 18.37%
$71.09 - $89.44 $42M - $52.9M
2.63M $232M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-295K
- 86.9%
$34.48 - $38.87 $10.2M - $11.5M
44.5K $1.71M
USAC
Usa Compression Partners, LP

Energy
-405K
- 31.73%
$21.09 - $24.66 $8.55M - $10M
872K $20M
FCFS
First Cash Holdings, Inc.

Financial Services
-104K
- 62.96%
$102.0 - $120.09 $10.6M - $12.5M
61.2K $7.02M
CVNA
Carvana Co.

Consumer Cyclical
-96.1K
- 66.38%
$122.32 - $175.15 $11.8M - $16.8M
48.7K $8.47M
COLB
Columbia Banking System, Inc.

Financial Services
-571K
- 74.02%
$19.13 - $26.99 $10.9M - $15.4M
201K $5.24M
SCCO
Southern Copper Corp

Basic Materials
-119K
- 25.53%
$94.1 - $120.43 $11.2M - $14.3M
346K $40M
COOP
Mr. Cooper Group Inc.

Financial Services
-256K
- 20.7%
$78.57 - $94.99 $20.1M - $24.3M
979K $90.3M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-364K
- 42.27%
$16.19 - $23.88 $5.89M - $8.69M
497K $9.54M
FROG
J Frog LTD

Technology
-212K
- 51.28%
$24.68 - $39.51 $5.24M - $8.4M
202K $5.86M
XLV
Select Sector Spdr Fund Health

ETFs
-66K
- 99.98%
$143.3 - $157.24 $9.46M - $10.4M
10 $1K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-117K
- 69.25%
$81.07 - $95.1 $9.49M - $11.1M
52K $4.95M
OPCH
Option Care Health, Inc.

Healthcare
-355K
- 83.32%
$26.73 - $32.74 $9.49M - $11.6M
71.1K $2.22M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-310K
- 14.21%
$13.65 - $23.25 $4.23M - $7.21M
1.87M $34.5M
PII
Polaris Inc.

Consumer Cyclical
-130K
- 47.36%
$72.9 - $86.86 $9.49M - $11.3M
145K $12M
GSL
Global Ship Lease, Inc.

Industrials
-308K
- 52.38%
$22.94 - $29.25 $7.07M - $9.02M
280K $7.48M
SPT
Sprout Social, Inc.

Technology
-251K
- 77.04%
$25.41 - $39.07 $6.39M - $9.82M
74.9K $2.18M
IMAX
Imax Corp

Communication Services
-610K
- 73.93%
$16.51 - $21.95 $10.1M - $13.4M
215K $4.41M
TAL
Tal Education Group

Consumer Defensive
-897K
- 87.42%
$7.42 - $11.84 $6.66M - $10.6M
129K $1.53M
INST
Instructure Holdings, Inc.

Technology
-402K
- 98.9%
$22.73 - $25.35 $9.14M - $10.2M
4.45K $104K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-30.3K
- 9.07%
$38.53 - $64.44 $1.17M - $1.95M
304K $11.8M
BILI
Bilibili Inc.

Communication Services
-1.27M
- 49.47%
$12.96 - $23.38 $16.4M - $29.6M
1.29M $30.2M
FAF
First American Financial Corp

Financial Services
-178K
- 86.66%
$52.48 - $67.02 $9.34M - $11.9M
27.4K $1.81M
ESI
Element Solutions Inc

Basic Materials
-342K
- 61.42%
$24.24 - $28.58 $8.28M - $9.76M
215K $5.83M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-92K
- 42.94%
$108.65 - $139.41 $10M - $12.8M
122K $17M
LYV
Live Nation Entertainment, Inc.

Communication Services
-99.4K
- 91.57%
$88.06 - $109.5 $8.75M - $10.9M
9.15K $1M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.33M
- 29.34%
$6.5 - $7.99 $8.61M - $10.6M
3.19M $21.7M
FNV
Franco Nevada Corp

Basic Materials
-78.9K
- 62.56%
$116.95 - $131.12 $9.22M - $10.3M
47.2K $5.87M
TME
Tencent Music Entertainment Group

Communication Services
-552K
- 47.17%
$9.46 - $15.28 $5.23M - $8.44M
619K $7.46M
IVZ
Invesco Ltd.

Financial Services
-698K
- 55.33%
$14.85 - $17.74 $10.4M - $12.4M
563K $9.89M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-584K
- 93.06%
$15.0 - $17.11 $8.76M - $9.99M
43.6K $719K
KFY
Korn Ferry

Industrials
-142K
- 63.26%
$64.17 - $75.61 $9.14M - $10.8M
82.7K $6.22M
NVCR
Novo Cure LTD

Healthcare
-517K
- 99.99%
$15.61 - $23.34 $8.07M - $12.1M
52 $0
ARES
Ares Management Corp

Financial Services
-84.7K
- 42.39%
$133.73 - $158.05 $11.3M - $13.4M
115K $17.9M
BV
Bright View Holdings, Inc.

Industrials
-758K
- 56.49%
$12.56 - $15.97 $9.52M - $12.1M
584K $9.19M
KWR
Quaker Chemical Corp

Basic Materials
-50.7K
- 62.96%
$157.95 - $192.14 $8M - $9.73M
29.8K $5.02M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-310K
- 94.0%
$23.67 - $30.42 $7.34M - $9.43M
19.8K $560K
RACE
Ferrari N.V.

Consumer Cyclical
-22.8K
- 64.94%
$405.92 - $496.79 $9.24M - $11.3M
12.3K $5.78M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-558K
- 95.67%
$15.19 - $21.35 $8.47M - $11.9M
25.2K $501K
FIVN
Five9, Inc.

Technology
-110K
- 31.42%
$26.99 - $46.76 $2.96M - $5.13M
239K $6.88M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.79M
- 39.65%
$2.9 - $4.57 $5.18M - $8.16M
2.72M $9.97M
TALO
Talos Energy Inc.

Energy
-675K
- 87.27%
$10.05 - $12.06 $6.78M - $8.14M
98.4K $1.02M
BCS
Barclays PLC

Financial Services
-785K
- 95.0%
$10.59 - $12.45 $8.31M - $9.77M
41.4K $502K
AMBA
Ambarella Inc

Technology
-194K
- 18.05%
$39.79 - $65.3 $7.73M - $12.7M
882K $49.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-147K
- 60.96%
$63.18 - $82.13 $9.28M - $12.1M
94.1K $7.7M
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