Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-892K
- 82.57%
$161.9 - $179.3 $144M - $160M
188K $32M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-5.28M
- 96.78%
$26.87 - $30.93 $142M - $163M
176K $5.18M
CRBG
Corebridge Financial, Inc.

Financial Services
-4.94M
- 80.98%
$24.9 - $30.12 $123M - $149M
1.16M $33.9M
CPB
Campbell Soup CO

Consumer Defensive
-3.3M
- 68.92%
$45.01 - $51.89 $149M - $171M
1.49M $72.9M
EEM
Ishares Msci Emerging Markets

ETFs
-3.36M
- 99.65%
$40.42 - $46.7 $136M - $157M
11.6K $533K
BSX
Boston Scientific Corp

Healthcare
-2.71M
- 21.65%
$72.96 - $84.0 $197M - $227M
9.79M $821M
ABNB
Airbnb, Inc.

Consumer Cyclical
-926K
- 98.86%
$113.01 - $154.34 $105M - $143M
10.6K $1.35M
PINS
Pinterest, Inc.

Communication Services
-2.7M
- 60.28%
$28.66 - $43.51 $77.5M - $118M
1.78M $57.7M
CARR
Carrier Global Corp

Industrials
-2.2M
- 99.03%
$61.9 - $80.88 $136M - $178M
21.5K $1.73M
TER
Teradyne, Inc

Technology
-906K
- 98.42%
$114.25 - $163.0 $104M - $148M
14.6K $1.95M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.85M
- 91.0%
$72.01 - $84.34 $133M - $156M
183K $14.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-788K
- 75.02%
$159.84 - $178.33 $126M - $141M
263K $46.4M
XYL
Xylem Inc.

Industrials
-968K
- 89.0%
$126.14 - $141.53 $122M - $137M
120K $16.2M
GLOB
Globant S.A.

Technology
-736K
- 99.61%
$176.29 - $207.07 $130M - $152M
2.9K $574K
ED
Consolidated Edison Inc

Utilities
-1.43M
- 92.01%
$88.42 - $104.97 $126M - $150M
124K $12.9M
PLTR
Palantir Technologies Inc.

Technology
-5.17M
- 91.06%
$24.09 - $37.95 $125M - $196M
508K $18.9M
BRKR
Bruker Corp

Healthcare
-1.95M
- 98.84%
$60.3 - $70.67 $118M - $138M
22.8K $1.58M
BWA
Borgwarner Inc

Consumer Cyclical
-3.88M
- 91.62%
$31.19 - $36.75 $121M - $143M
355K $12.9M
VEEV
Veeva Systems Inc

Healthcare
-703K
- 75.1%
$180.43 - $223.9 $127M - $157M
233K $48.9M
HRL
Hormel Foods Corp

Consumer Defensive
-4.04M
- 72.17%
$30.04 - $33.14 $121M - $134M
1.56M $49.4M
CPRT
Copart Inc

Consumer Cyclical
-2.21M
- 79.44%
$49.19 - $55.54 $109M - $123M
573K $30M
LHX
L3 Harris Technologies, Inc.

Industrials
-550K
- 67.58%
$221.96 - $243.27 $122M - $134M
264K $62.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-731K
- 92.06%
$138.85 - $182.81 $101M - $134M
63K $11.2M
ANSS
Ansys Inc

Technology
-357K
- 95.2%
$296.54 - $331.25 $106M - $118M
18K $5.73M
HES
Hess Corp

Energy
-206K
- 2.8%
$126.3 - $155.44 $26M - $32M
7.14M $969M
PEG
Public Service Enterprise Group Inc

Utilities
-1.55M
- 99.06%
$73.58 - $89.21 $114M - $138M
14.7K $1.31M
XPO
Xpo Logistics, Inc.

Industrials
-1.05M
- 72.59%
$101.15 - $125.11 $107M - $132M
398K $42.8M
OKTA
Okta, Inc.

Technology
-1.09M
- 79.0%
$71.0 - $100.39 $77.6M - $110M
291K $21.6M
EMR
Emerson Electric CO

Industrials
-977K
- 72.1%
$98.19 - $118.87 $95.9M - $116M
378K $41.3M
SMCI
Super Micro Computer, Inc.

Technology
-63.8K
- 31.64%
$386.46 - $909.96 $24.7M - $58.1M
138K $57.4M
JNJ
Johnson & Johnson

Healthcare
-797K
- 54.79%
$145.48 - $167.38 $116M - $133M
658K $107M
WSO
Watsco Inc

Industrials
-232K
- 80.58%
$448.73 - $519.89 $104M - $121M
55.9K $27.5M
NXST
Nexstar Media Group, Inc.

Communication Services
-635K
- 92.84%
$154.25 - $184.79 $97.9M - $117M
49K $8.09M
MU
Micron Technology Inc

Technology
-243K
- 8.46%
$86.27 - $136.82 $21M - $33.3M
2.63M $273M
JPM
Jpmorgan Chase & CO

Financial Services
-531K
- 52.8%
$194.9 - $224.8 $103M - $119M
474K $100M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.01M
- 50.82%
$53.01 - $82.74 $53.3M - $83.2M
973K $63M
GD
General Dynamics Corp

Industrials
-347K
- 82.84%
$279.51 - $308.09 $97.1M - $107M
71.9K $21.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-244K
- 80.27%
$217.89 - $392.15 $53.2M - $95.8M
60.1K $16.9M
PPL
Ppl Corp

Utilities
-3.53M
- 98.16%
$27.36 - $33.08 $96.5M - $117M
66.1K $2.19M
CCL
Carnival Corp

Consumer Cyclical
-5.11M
- 51.94%
$14.01 - $19.18 $71.5M - $97.9M
4.73M $87.3M
A
Agilent Technologies, Inc.

Healthcare
-765K
- 77.12%
$125.42 - $148.48 $96M - $114M
227K $33.7M
OLN
Olin Corp

Basic Materials
-2.02M
- 72.18%
$40.38 - $50.21 $81.7M - $102M
780K $37.4M
HOOD
Robinhood Markets, Inc.

Technology
-4.14M
- 97.36%
$16.42 - $24.63 $67.9M - $102M
112K $2.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-246K
- 63.9%
$405.19 - $478.57 $99.5M - $117M
139K $63.8M
DFS
Discover Financial Services

Financial Services
-708K
- 66.02%
$123.41 - $144.72 $87.4M - $103M
365K $51.2M
WFC
Wells Fargo & Company

Financial Services
-1.39M
- 39.68%
$51.58 - $60.97 $71.4M - $84.4M
2.11M $119M
GH
Guardant Health, Inc.

Healthcare
-2.96M
- 89.96%
$22.3 - $36.29 $66M - $107M
330K $7.58M
MNDY
Monday.Com Ltd.

Technology
-356K
- 89.03%
$202.41 - $281.64 $72M - $100M
43.8K $12.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-343K
- 93.48%
$233.81 - $287.01 $80.3M - $98.5M
23.9K $6.58M
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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