Ken Griffin Reduced Holdings in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ISSC
Innovative Solutions & Support Inc

Industrials
-7.93K
- 25.21%
$4.99 - $7.6 $39.6K - $60.2K
23.5K $141K
TUGN
Listed Fds Tr Stf Tactical Gro

ETFs
-4.15K
- 28.6%
$22.05 - $25.06 $91.4K - $104K
10.3K $253K
CLNN
Clene Inc.

Healthcare
-197K
- 83.6%
$0.31 - $0.44 $61K - $86.5K
38.6K $13K
CMPO
Compo Secure, Inc.

Industrials
-10.5K
- 27.12%
$6.11 - $7.53 $64.1K - $79K
28.2K $191K
VABK
Virginia National Bankshares Corp

Financial Services
-3.68K
- 31.12%
$24.25 - $32.8 $89.2K - $121K
8.14K $267K
QDEF
Flexshares Quality Div Defensi

ETFs
-1.49K
- 16.3%
$60.83 - $66.4 $90.9K - $99.2K
7.67K $502K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-7.24K
- 24.32%
$7.59 - $9.64 $54.9K - $69.8K
22.5K $185K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-21.1K
- 96.67%
N/A
727 $2K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-25.3K
- 53.48%
$3.04 - $3.3 $77.1K - $83.6K
22K $72K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-2.54K
- 12.22%
$27.95 - $29.56 $71K - $75.1K
18.3K $520K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-655
- 4.1%
$50.4 - $53.5 $33K - $35K
15.3K $773K
HGTY
Hagerty, Inc.

Financial Services
-14K
- 28.71%
$8.44 - $10.61 $118K - $148K
34.7K $361K
ICD
Independence Contract Drilling, Inc.

Energy
-40K
- 71.52%
$1.25 - $1.98 $50K - $79.2K
15.9K $20K
PAM
Pampa Energy Inc.

Utilities
-3.23K
- 6.16%
$41.74 - $50.21 $135K - $162K
49.2K $2.18M
JOB
Gee Group Inc.

Industrials
-209K
- 57.76%
$0.29 - $0.37 $60.6K - $77.3K
153K $47K
PFMT
Performant Financial Corp

Industrials
-27.2K
- 38.99%
$2.45 - $3.24 $66.7K - $88.3K
42.6K $123K
ACHL
Achilles Therapeutics PLC

Healthcare
-43.6K
- 41.53%
$0.75 - $1.25 $32.7K - $54.5K
61.4K $50K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-749
- 20.51%
$100.94 - $106.2 $75.6K - $79.5K
2.9K $303K
RODE
Lattice Strtgies Tr Hartford M

ETFs
-2.95K
- 9.81%
$0.0 - $28.7 $0 - $84.7K
27.1K $753K
MBNE
Ssga Active Tr Spdr Nuveen Mun

ETFs
-2.38K
- 3.51%
$29.34 - $29.82 $69.9K - $71K
65.5K $1.94M
CGAU
Centerra Gold Inc.

Basic Materials
-39.4K
- 17.06%
$5.93 - $7.5 $234K - $296K
192K $1.29M
TOUR
Tuniu Corp

Consumer Cyclical
-128K
- 44.02%
$0.73 - $1.12 $93.3K - $143K
162K $136K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-2.56K
- 21.13%
$34.41 - $35.64 $88K - $91.1K
9.55K $340K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-26.1K
- 11.54%
$1.56 - $1.96 $40.8K - $51.2K
200K $330K
MSB
Mesabi Trust

Basic Materials
-4.11K
- 32.35%
$16.08 - $18.52 $66.1K - $76.1K
8.59K $147K
TTEK
Tetra Tech Inc

Industrials
-18K
- 9.87%
$184.08 - $220.4 $3.32M - $3.97M
165K $33.6M
WRLD
World Acceptance Corp

Financial Services
-231
- 10.03%
$119.41 - $142.62 $27.6K - $32.9K
2.07K $256K
RLGT
Radiant Logistics, Inc

Industrials
-14.5K
- 61.44%
$4.9 - $5.69 $71K - $82.5K
9.1K $51K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-27.6K
- 60.08%
$1.65 - $2.39 $45.6K - $66.1K
18.4K $30K
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
-3.06K
- 8.44%
$21.06 - $22.04 $64.5K - $67.5K
33.2K $718K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-7.28K
- 22.18%
$9.09 - $9.45 $66.2K - $68.8K
25.5K $238K
NG
Novagold Resources Inc

Basic Materials
-41.7K
- 26.7%
$2.81 - $4.07 $117K - $170K
115K $396K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-1.22K
- 10.77%
$9.3 - $14.67 $11.3K - $17.8K
10.1K $93K
BCBP
Bcb Bancorp Inc

Financial Services
-7.15K
- 26.98%
$9.31 - $10.86 $66.6K - $77.7K
19.4K $205K
MMSC
First Tr ETF Viii Multi Manage

ETFs
-3.52K
- 20.55%
$17.91 - $19.73 $63K - $69.4K
13.6K $262K
PSR
Invesco Actively

ETFs
-573
- 6.35%
$80.01 - $87.58 $45.8K - $50.2K
8.46K $723K
FID
First Tr Exchange Trded Fd Vi

ETFs
-4.24K
- 23.84%
$15.24 - $16.6 $64.5K - $70.3K
13.5K $212K
INUV
Inuvo, Inc.

Communication Services
-153K
- 39.29%
$0.24 - $0.37 $36.7K - $56.6K
237K $61K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.67K
- 52.6%
$39.49 - $44.3 $65.8K - $73.8K
1.5K $65K
IIGD
Invesco Exch Trd Self Indexed

ETFs
-2.64K
- 3.47%
$23.69 - $24.12 $62.5K - $63.7K
73.3K $1.76M
ITI
Iteris, Inc.

Technology
-10.4K
- 29.11%
$4.07 - $4.85 $42.2K - $50.3K
25.3K $109K
TELL
Tellurian Inc.

Energy
-101K
- 97.58%
$0.38 - $0.88 $38.3K - $88.7K
2.5K $1K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-926
- 29.48%
$42.52 - $56.85 $39.4K - $52.6K
2.22K $94K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.92K
- 23.54%
$37.97 - $40.68 $72.8K - $78K
6.23K $253K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.62K
- 7.32%
$41.17 - $43.25 $66.8K - $70.2K
20.6K $883K
MNDO
Mind Cti LTD

Technology
-34K
- 56.29%
$1.85 - $1.99 $63K - $67.7K
26.4K $49K
BLUE
Bluebird Bio, Inc.

Healthcare
-1.14K
- 0.54%
$0.85 - $1.26 $967 - $1.43K
208K $203K
SRTS
Sensus Healthcare, Inc.

Healthcare
-24.9K
- 55.97%
$3.14 - $6.42 $78.1K - $160K
19.6K $104K
SIXJ
Aim ETF Prods Tr Allianzim U S
-2.47K
- 19.65%
$27.31 - $28.4 $67.5K - $70.1K
10.1K $286K
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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