Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHC
Diversified Healthcare Trust

Real Estate
-656K
- 55.21%
$2.17 - $4.13 $1.42M - $2.71M
532K $1.22M
GSM
Ferroglobe PLC

Basic Materials
-769K
- 80.18%
$3.78 - $4.96 $2.91M - $3.81M
190K $722K
HST
Host Hotels & Resorts, Inc.

Real Estate
-191K
- 3.93%
$17.24 - $19.07 $3.28M - $3.63M
4.66M $81.6M
AGO
Assured Guaranty LTD

Financial Services
-48.5K
- 79.05%
$79.0 - $94.69 $3.83M - $4.59M
12.9K $1.16M
AG
First Majestic Silver Corp

Basic Materials
-56.2K
- 0.84%
$5.39 - $7.94 $303K - $446K
6.63M $36.4M
PAYC
Paycom Software, Inc.

Technology
-42.8K
- 32.37%
$159.94 - $240.25 $6.84M - $10.3M
89.4K $18.3M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-331K
- 21.03%
$3.64 - $5.87 $1.21M - $1.94M
1.24M $4.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-28.8K
- 41.08%
$72.97 - $96.75 $2.1M - $2.79M
41.3K $3.07M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-35.8K
- 55.65%
$86.03 - $94.92 $3.08M - $3.4M
28.5K $2.46M
KEY
Keycorp

Financial Services
-224K
- 47.07%
$16.21 - $19.97 $3.63M - $4.47M
251K $4.31M
BP
Bp PLC

Energy
-41.4K
- 3.16%
$28.16 - $33.14 $1.16M - $1.37M
1.27M $37.4M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-48.6K
- 75.26%
$67.77 - $72.41 $3.29M - $3.52M
16K $1.09M
MYRG
Myr Group Inc.

Industrials
-44.9K
- 67.58%
$102.56 - $168.18 $4.6M - $7.55M
21.5K $3.2M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-52.2K
- 55.91%
$57.96 - $64.2 $3.03M - $3.35M
41.2K $2.39M
FLEX
Flex Ltd.

Technology
-270K
- 19.75%
$32.52 - $41.3 $8.79M - $11.2M
1.1M $42.2M
TAC
Transalta Corp

Utilities
-416K
- 67.68%
$10.0 - $14.33 $4.16M - $5.97M
199K $2.81M
ACWI
Ishares Msci Acwi ETF

ETFs
-28.7K
- 33.07%
$117.05 - $123.03 $3.36M - $3.53M
58.1K $6.82M
IDU
Ishares Tr U S Utils ETF

ETFs
-34.2K
- 84.8%
$94.65 - $105.73 $3.24M - $3.62M
6.13K $589K
LSPD
Lightspeed Commerce Inc.

Technology
-205K
- 65.65%
$14.78 - $18.8 $3.03M - $3.86M
107K $1.63M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-64.3K
- 74.46%
$22.02 - $46.16 $1.42M - $2.97M
22.1K $486K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-237K
- 71.45%
$9.18 - $13.43 $2.17M - $3.18M
94.5K $930K
IAG
Iamgold Corp

Basic Materials
-612K
- 13.31%
$4.54 - $6.15 $2.78M - $3.77M
3.99M $20.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-166K
- 54.22%
$20.98 - $21.19 $3.49M - $3.52M
140K $2.96M
FVD
First Tr Value Line Divid Inde

ETFs
-73.8K
- 63.35%
$43.4 - $46.7 $3.2M - $3.45M
42.7K $1.86M
SONO
Sonos Inc

Technology
-304K
- 73.62%
$11.62 - $15.07 $3.53M - $4.58M
109K $1.64M
PRTA
Prothena Corp Public LTD CO

Healthcare
-196K
- 82.53%
$11.95 - $18.35 $2.34M - $3.6M
41.5K $575K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-148K
- 67.33%
$7.45 - $18.94 $1.11M - $2.81M
72K $584K
ARKW
Ark Next Generation Internet E

ETFs
-47K
- 63.67%
$82.66 - $120.04 $3.89M - $5.64M
26.8K $2.9M
AMBC
Ambac Financial Group Inc

Financial Services
-350K
- 48.03%
$10.97 - $13.55 $3.84M - $4.75M
379K $4.79M
BLDP
Ballard Power Systems Inc.

Industrials
-1.59M
- 30.07%
$1.27 - $1.78 $2.01M - $2.82M
3.69M $6.12M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-174K
- 27.34%
$9.32 - $12.32 $1.62M - $2.14M
462K $4.63M
EPI
Wisdomtree Tr India Earnings F

ETFs
-62.3K
- 63.38%
$45.09 - $50.08 $2.81M - $3.12M
36K $1.63M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-37.2K
- 49.71%
$107.98 - $143.92 $4.02M - $5.36M
37.6K $5.05M
UPWK
Upwork, Inc

Industrials
-319K
- 99.5%
$10.05 - $17.51 $3.2M - $5.58M
1.6K $26K
LFST
Life Stance Health Group, Inc.

Healthcare
-495K
- 51.91%
$6.67 - $7.75 $3.3M - $3.84M
459K $3.38M
PKX
Posco Holdings Inc.

Basic Materials
-93
- 0.08%
$43.3 - $69.98 $4.03K - $6.51K
123K $5.33M
KFY
Korn Ferry

Industrials
-38.9K
- 47.03%
$66.56 - $79.4 $2.59M - $3.09M
43.8K $2.95M
UNF
Unifirst Corp

Industrials
-15.7K
- 73.94%
$171.0 - $206.22 $2.68M - $3.23M
5.52K $944K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-1.02M
- 75.29%
$2.97 - $4.84 $3.02M - $4.91M
333K $1.57M
WDFC
Wd 40 CO

Basic Materials
-11.7K
- 43.07%
$242.06 - $290.11 $2.82M - $3.38M
15.4K $3.74M
LNG
Cheniere Energy, Inc.

Energy
-49.6K
- 23.36%
$181.07 - $225.92 $8.99M - $11.2M
163K $35M
EGO
Eldorado Gold Corp

Basic Materials
-185K
- 98.39%
$14.7 - $18.65 $2.71M - $3.44M
3.02K $44K
CCS
Century Communities, Inc.

Consumer Cyclical
-20.7K
- 36.58%
$72.88 - $103.59 $1.51M - $2.14M
35.9K $2.63M
EGBN
Eagle Bancorp Inc

Financial Services
-154K
- 64.48%
$22.41 - $30.0 $3.45M - $4.61M
84.7K $2.21M
NVGS
Navigator Holdings Ltd.

Energy
-194K
- 91.85%
$14.76 - $16.79 $2.86M - $3.26M
17.2K $264K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-62.4K
- 60.67%
$46.91 - $67.33 $2.93M - $4.2M
40.4K $2.26M
ZEUS
Olympic Steel Inc

Basic Materials
-58.4K
- 29.87%
$32.46 - $43.02 $1.89M - $2.51M
137K $4.5M
MAT
Mattel Inc

Consumer Cyclical
-155K
- 57.01%
$17.68 - $20.38 $2.74M - $3.16M
117K $2.07M
GNL
Global Net Lease, Inc.

Real Estate
-337K
- 62.27%
$7.02 - $8.61 $2.36M - $2.9M
204K $1.49M
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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