Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SVOL
Simplify ETF Simplify Volatili

ETFs
-135K
- 62.71%
$20.4 - $21.93 $2.75M - $2.95M
80.1K $1.66M
BVS
Bioventus Inc.

Healthcare
-252K
- 93.78%
$10.5 - $13.71 $2.65M - $3.46M
16.7K $175K
IWR
Ishares Russell Mid Cap ETF

ETFs
-34.4K
- 67.5%
$87.25 - $95.52 $3M - $3.29M
16.6K $1.47M
MBIN
Merchants Bancorp

Financial Services
-32.4K
- 14.91%
$35.94 - $45.87 $1.17M - $1.49M
185K $6.76M
EVER
Ever Quote, Inc.

Communication Services
-128K
- 29.45%
$16.8 - $21.02 $2.14M - $2.68M
305K $6.11M
ATHM
Autohome Inc.

Communication Services
-16.3K
- 4.19%
$25.95 - $34.44 $423K - $561K
373K $9.68M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-228K
- 60.58%
N/A
148K $1.95M
WIT
Wipro LTD

Technology
-255K
- 35.86%
$3.54 - $7.24 $902K - $1.84M
456K $1.61M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-490K
- 56.22%
$3.46 - $5.64 $1.7M - $2.76M
382K $1.35M
ESE
Esco Technologies Inc

Technology
-23.1K
- 91.86%
$120.68 - $151.38 $2.79M - $3.5M
2.05K $273K
WLDN
Willdan Group, Inc.

Industrials
-70.4K
- 71.46%
$38.09 - $47.7 $2.68M - $3.36M
28.1K $1.07M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-16K
- 73.52%
$156.32 - $178.25 $2.51M - $2.86M
5.78K $906K
DNOW
Now Inc.

Energy
-232K
- 30.79%
$11.65 - $15.23 $2.7M - $3.53M
521K $6.78M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-47.9K
- 62.71%
$52.07 - $58.13 $2.5M - $2.79M
28.5K $1.48M
RYAAY
Ryanair Holdings PLC

Industrials
-64.6K
- 89.75%
$42.1 - $47.3 $2.72M - $3.06M
7.38K $321K
FLIN
Franklin Templeton ETF Tr

ETFs
-68.7K
- 85.67%
$37.75 - $41.62 $2.59M - $2.86M
11.5K $435K
HOUS
Anywhere Real Estate Inc.

Real Estate
-323K
- 31.33%
$3.31 - $5.43 $1.07M - $1.75M
707K $2.34M
AEP
American Electric Power CO Inc

Utilities
-23.5K
- 33.76%
$90.91 - $102.21 $2.13M - $2.4M
46.1K $4.25M
VRE
Veris Residential, Inc.

Real Estate
-134K
- 25.03%
$16.09 - $18.58 $2.16M - $2.49M
401K $6.67M
ASIX
Advan Six Inc.

Basic Materials
-93.6K
- 83.0%
$27.85 - $32.87 $2.61M - $3.08M
19.2K $546K
VERV
Verve Therapeutics, Inc.

Healthcare
-616K
- 82.66%
$4.5 - $7.19 $2.77M - $4.43M
129K $728K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-51.9K
- 85.91%
$52.28 - $68.95 $2.71M - $3.58M
8.51K $449K
APOG
Apogee Enterprises, Inc.

Industrials
-43K
- 28.65%
$68.43 - $87.22 $2.94M - $3.75M
107K $7.65M
SID
National Steel CO

Basic Materials
-877K
- 53.41%
$1.44 - $2.47 $1.26M - $2.17M
765K $1.1M
HXL
Hexcel Corp

Industrials
-45.7K
- 99.91%
$58.56 - $65.31 $2.67M - $2.98M
40 $2K
HDB
Hdfc Bank LTD

Financial Services
-45.8K
- 57.5%
$59.45 - $68.01 $2.72M - $3.12M
33.9K $2.16M
YOU
Clear Secure, Inc.

Technology
-47.5K
- 19.89%
$25.61 - $38.45 $1.22M - $1.82M
191K $5.09M
CRSR
Corsair Gaming, Inc.

Technology
-399K
- 84.1%
$6.27 - $8.05 $2.5M - $3.21M
75.4K $498K
CGAU
Centerra Gold Inc.

Basic Materials
-381K
- 89.51%
$5.56 - $7.6 $2.12M - $2.89M
44.6K $253K
BMI
Badger Meter Inc

Technology
-12.5K
- 68.34%
$199.06 - $237.67 $2.49M - $2.97M
5.79K $1.23M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-94.1K
- 92.21%
$27.8 - $29.05 $2.61M - $2.73M
7.95K $221K
MEDP
Medpace Holdings, Inc.

Healthcare
-8.15K
- 50.12%
$308.93 - $363.58 $2.52M - $2.96M
8.11K $2.69M
STRA
Strategic Education, Inc.

Consumer Defensive
-29.9K
- 35.52%
$85.85 - $101.62 $2.57M - $3.04M
54.2K $5.07M
ITGR
Integer Holdings Corp

Healthcare
-21.3K
- 52.22%
$124.32 - $141.16 $2.64M - $3M
19.4K $2.58M
OPRA
Opera LTD

Communication Services
-269K
- 39.28%
$14.49 - $20.22 $3.9M - $5.45M
416K $7.89M
IWC
Russell Micro Cap ETF

ETFs
-22K
- 96.31%
$120.3 - $138.84 $2.65M - $3.05M
842 $109K
KMPR
Kemper Corp

Financial Services
-57.2K
- 26.04%
$59.0 - $72.1 $3.38M - $4.13M
163K $10.8M
MOMO
Hello Group Inc.

Communication Services
-350K
- 76.68%
$6.32 - $7.86 $2.21M - $2.75M
107K $821K
SOHU
Sohu.Com LTD

Communication Services
-6.43K
- 0.64%
$12.04 - $17.05 $77.4K - $110K
991K $13.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-14.3K
- 58.52%
$155.13 - $179.02 $2.22M - $2.56M
10.2K $1.57M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-56.3K
- 86.42%
$47.29 - $84.74 $2.66M - $4.77M
8.85K $659K
RGP
Resources Connection, Inc.

Industrials
-246K
- 54.27%
$7.96 - $9.47 $1.95M - $2.33M
207K $1.76M
EXPO
Exponent Inc

Industrials
-4.9K
- 5.94%
$88.94 - $114.63 $436K - $562K
77.7K $6.92M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-60.6K
- 89.51%
$40.35 - $42.45 $2.44M - $2.57M
7.1K $290K
IXJ
Ishares Global Healthcare ETF

ETFs
-23.6K
- 50.95%
$85.65 - $98.34 $2.02M - $2.32M
22.8K $1.96M
GMS
Gms Inc.

Industrials
-27.8K
- 67.17%
$84.83 - $103.84 $2.35M - $2.88M
13.6K $1.15M
FXD
First Tr Exchange Traded Fd

ETFs
-41K
- 92.36%
$62.05 - $68.52 $2.54M - $2.81M
3.39K $218K
IWY
Ishares Tr Russell 200 Growth

ETFs
-11.9K
- 76.1%
$216.72 - $244.71 $2.58M - $2.92M
3.74K $880K
USM
United States Cellular Corp

Communication Services
-111K
- 20.32%
$55.02 - $65.57 $6.11M - $7.29M
436K $27.3M
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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