Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLYS
Tilly'S, Inc.

Consumer Cyclical
-16.1K
- 39.3%
$4.45 - $6.28 $71.7K - $101K
24.9K $126K
FET
Forum Energy Technologies, Inc.

Energy
-4.53K
- 12.83%
$15.2 - $18.75 $68.8K - $84.9K
30.8K $475K
IKNA
Ikena Oncology, Inc.

Healthcare
-79.7K
- 32.56%
$1.6 - $1.85 $127K - $147K
165K $285K
LFUS
Littelfuse Inc

Technology
-846
- 7.66%
$233.9 - $274.34 $198K - $232K
10.2K $2.7M
TEX
Terex Corp

Industrials
-1.22K
- 4.38%
$49.81 - $66.76 $60.9K - $81.6K
26.7K $1.41M
TDY
Teledyne Technologies Inc

Technology
-311
- 74.58%
$381.47 - $437.71 $119K - $136K
106 $46K
GIFI
Gulf Island Fabrication Inc

Industrials
-17.6K
- 51.33%
$5.25 - $6.57 $92.4K - $116K
16.7K $94K
RAIL
Freight Car America, Inc.

Industrials
-34.4K
- 96.84%
$3.07 - $11.0 $106K - $379K
1.12K $12K
VNM
Vaneck Vietnam ETF

ETFs
-10.3K
- 31.96%
$11.4 - $12.79 $118K - $132K
22K $281K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.86K
- 24.17%
$31.24 - $33.0 $121K - $127K
12.1K $399K
NWBI
Northwest Bancshares, Inc.

Financial Services
-46K
- 16.68%
$11.24 - $14.26 $517K - $656K
230K $3.08M
KLTR
Kaltura Inc

Technology
-104K
- 53.73%
$1.06 - $1.37 $110K - $142K
89.2K $121K
RPTX
Repare Therapeutics Inc.

Healthcare
-37.5K
- 26.72%
$2.75 - $3.99 $103K - $150K
103K $353K
ISCB
International Speedway Corp

ETFs
-2.34K
- 40.59%
$53.31 - $59.12 $125K - $139K
3.43K $201K
VOC
Voc Energy Trust

Energy
-23K
- 65.96%
$4.57 - $5.48 $105K - $126K
11.9K $58K
DIV
Global X Superdividend Us ETF

ETFs
-6.24K
- 88.09%
$17.18 - $17.18 $107K - $107K
844 $14K
AMOT
Allied Motion Technologies Inc

Technology
-3.72K
- 5.18%
N/A
68.1K $1.9M
NHTC
Natural Health Trends Corp

Consumer Cyclical
-13.7K
- 69.92%
$5.6 - $7.32 $76.5K - $100K
5.88K $34K
UHT
Universal Health Realty Income Trust

Real Estate
-4.27K
- 30.35%
$38.06 - $46.56 $163K - $199K
9.81K $448K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-5K
- 12.29%
$31.67 - $39.16 $158K - $196K
35.7K $1.28M
FUL
Fuller H B CO

Basic Materials
-2.06K
- 8.13%
$75.6 - $86.2 $155K - $177K
23.2K $1.84M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.09K
- 30.51%
$108.44 - $120.37 $118K - $131K
2.47K $297K
YTRA
Yatra Online, Inc.

Consumer Cyclical
-99.4K
- 75.85%
$1.15 - $1.72 $114K - $171K
31.7K $54K
FARM
Farmer Brothers CO

Consumer Defensive
-36K
- 85.56%
$1.94 - $2.94 $69.9K - $106K
6.08K $12K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-38.7K
- 57.75%
$2.66 - $3.99 $103K - $154K
28.3K $101K
XT
Ishares Tr Exponential Technol

ETFs
-2.34K
- 11.33%
$54.51 - $61.59 $127K - $144K
18.3K $1.11M
KZR
Kezar Life Sciences, Inc.

Healthcare
-238K
- 49.2%
$0.53 - $0.77 $126K - $183K
245K $189K
URE
Proshares Ultra Real Estate

ETFs
-2.89K
- 46.15%
$55.98 - $78.14 $162K - $225K
3.37K $256K
PET
Wag! Group Co.

Technology
-53.5K
- 73.3%
$0.71 - $1.62 $38K - $86.7K
19.5K $16K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-2.98K
- 21.49%
$37.43 - $39.97 $111K - $119K
10.9K $434K
NSA
National Storage Affiliates Trust

Real Estate
-38.4K
- 15.29%
$39.73 - $49.13 $1.53M - $1.89M
213K $10.3M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-4.39K
- 59.8%
$23.84 - $30.37 $105K - $133K
2.95K $89K
SHYD
Vaneck Short High Yield Muni E

ETFs
-4.49K
- 31.57%
$22.24 - $22.81 $99.9K - $103K
9.74K $221K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-21.3K
- 44.38%
$4.52 - $5.04 $96.1K - $107K
26.6K $124K
FPRO
Fidelity Covington Tr

ETFs
-7.12K
- 31.72%
$20.64 - $24.75 $147K - $176K
15.3K $371K
DTC
Solo Brands, Inc.

Consumer Cyclical
-37.2K
- 76.36%
$1.09 - $2.5 $40.5K - $92.9K
11.5K $16K
TOI
Oncology Institute, Inc.

Healthcare
-178K
- 66.13%
$0.28 - $0.56 $49.9K - $99.9K
91.3K $30K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-6.05K
- 54.46%
$14.84 - $16.4 $89.7K - $99.2K
5.06K $78K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.43K
- 15.81%
$40.69 - $42.33 $98.7K - $103K
12.9K $545K
LVTX
Lava Therapeutics Nv

Healthcare
-49.2K
- 74.31%
$1.57 - $2.29 $77.3K - $113K
17K $28K
OFG
Ofg Bancorp

Financial Services
-5.8K
- 25.67%
$36.77 - $46.84 $213K - $272K
16.8K $754K
LDSF
First Tr ETF Viii Low Duration

ETFs
-5.08K
- 32.59%
$18.64 - $19.24 $94.6K - $97.7K
10.5K $201K
SIL
Global X Silver Miners ETF

ETFs
-23.2K
- 12.5%
$29.58 - $37.45 $686K - $868K
162K $5.7M
LNSR
Lensar, Inc.

Healthcare
-20.2K
- 83.56%
$3.99 - $5.44 $80.5K - $110K
3.97K $18K
RMTI
Rockwell Medical, Inc.

Healthcare
-80.4K
- 77.44%
$1.67 - $4.4 $134K - $354K
23.4K $92K
VDC
Vanguard Consumer Staples ETF

ETFs
-616
- 21.4%
$201.77 - $221.32 $124K - $136K
2.26K $494K
III
Information Services Group Inc.

Technology
-34.6K
- 46.62%
$2.99 - $3.56 $103K - $123K
39.6K $130K
IIGD
Invesco Exch Trd Self Indexed

ETFs
-5.88K
- 8.01%
$23.93 - $24.89 $141K - $146K
67.5K $1.67M
PETQ
Pet Iq, Inc.

Healthcare
-5.67K
- 56.95%
$20.57 - $30.79 $117K - $175K
4.29K $131K
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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