Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TH
Target Hospitality Corp.

Industrials
-97.7K
- 17.62%
$7.37 - $9.88 $720K - $965K
457K $4.41M
GCO
Genesco Inc

Consumer Cyclical
-32.2K
- 33.92%
$24.92 - $43.99 $803K - $1.42M
62.7K $2.68M
SMLR
Semler Scientific, Inc.

Healthcare
-9.73K
- 46.63%
$22.48 - $74.73 $219K - $727K
11.1K $601K
ATLC
Atlanticus Holdings Corp

Financial Services
-2.69K
- 20.41%
$34.09 - $64.1 $91.8K - $173K
10.5K $585K
FSTR
Foster L B CO

Industrials
-3.12K
- 9.28%
$18.85 - $29.45 $58.8K - $91.9K
30.5K $819K
HAFC
Hanmi Financial Corp

Financial Services
-18.9K
- 16.38%
$18.03 - $26.84 $340K - $507K
96.4K $2.28M
BMRC
Bank Of Marin Bancorp

Financial Services
-10.5K
- 10.0%
$19.26 - $26.57 $203K - $280K
94.9K $2.26M
CCB
Coastal Financial Corp

Financial Services
-11.6K
- 32.06%
$52.0 - $85.98 $602K - $995K
24.5K $2.08M
GHM
Graham Corp

Industrials
-8.34K
- 25.47%
$28.02 - $45.51 $234K - $379K
24.4K $1.11M
KINS
Kingstone Companies, Inc.

Financial Services
-570
- 2.19%
$8.68 - $17.7 $4.95K - $10.1K
25.5K $377K
DXPE
Dxp Enterprises Inc

Industrials
-6.18K
- 26.66%
$48.51 - $83.32 $300K - $515K
17K $1.41M
SKYY
First Trust Cloud Computing Et

ETFs
-3.02K
- 9.55%
$99.98 - $130.46 $302K - $394K
28.6K $3.41M
TQQQ
Proshares Ultrapro Qqq

ETFs
-14K
- 7.05%
$69.42 - $93.29 $973K - $1.31M
185K $14.6M
MVST
Microvast Holdings, Inc.

Industrials
-126K
- 46.53%
$0.16 - $2.75 $20.2K - $347K
145K $300K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-120K
- 28.52%
$229.85 - $335.91 $27.5M - $40.2M
300K $98M
CEVA
Ceva Inc

Technology
-48.6K
- 19.73%
$23.34 - $33.25 $1.13M - $1.62M
198K $6.24M
TGS
Gas Transporter Of The South Inc

Energy
-66.8K
- 32.51%
$18.53 - $30.32 $1.24M - $2.03M
139K $4.06M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-21.1K
- 7.63%
$22.72 - $28.29 $480K - $598K
256K $6.76M
ATOM
Atomera Inc

Technology
-27.8K
- 37.98%
$2.46 - $14.27 $68.4K - $397K
45.4K $526K
CEPU
Central Puerto S.A.

Utilities
-11.4K
- 11.15%
$9.67 - $15.48 $111K - $177K
91.1K $1.32M
PINC
Premier, Inc.

Healthcare
-4.7K
- 1.12%
$19.08 - $23.34 $89.8K - $110K
414K $8.78M
SITM
Sitime Corp

Technology
-779
- 5.55%
$168.25 - $261.03 $131K - $203K
13.3K $2.84M
GPRK
Geo Park LTD

Energy
-4.36K
- 1.21%
$7.77 - $11.24 $33.9K - $49K
356K $3.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-11.6K
- 6.36%
$23.69 - $32.37 $275K - $376K
171K $5.19M
SRAD
Sportradar Group Ag

Technology
-178K
- 24.1%
$11.84 - $17.73 $2.11M - $3.16M
561K $9.74M
OLO
Olo Inc.

Technology
-577K
- 29.83%
$4.64 - $8.02 $2.68M - $4.63M
1.36M $10.4M
ALLK
Allakos Inc.

Healthcare
-134K
- 7.47%
$0.62 - $1.5 $82.9K - $200K
1.66M $2M
BXSL
Blackstone Secured Lending Fund

Financial Services
-306
- 0.1%
$29.25 - $33.27 $8.95K - $10.2K
308K $9.96M
TRUP
Trupanion, Inc.

Financial Services
-22.5K
- 6.96%
$41.09 - $56.01 $924K - $1.26M
300K $14.5M
MEOH
Methanex Corp

Basic Materials
-3.29K
- 2.49%
$38.97 - $49.94 $128K - $164K
129K $6.42M
FSLY
Fastly, Inc.

Technology
-52.4K
- 6.66%
$6.33 - $11.34 $332K - $594K
734K $6.93M
PUMP
Pro Petro Holding Corp.

Energy
-46.3K
- 4.97%
$6.58 - $9.67 $305K - $448K
886K $8.26M
CIEN
Ciena Corp

Technology
-148K
- 24.91%
$61.45 - $91.14 $9.06M - $13.4M
445K $37.7M
UMBF
Umb Financial Corp

Financial Services
-139K
- 6.43%
$101.15 - $127.6 $14.1M - $17.7M
2.02M $228M
CFLT
Confluent, Inc.

Technology
-677K
- 25.2%
$18.9 - $33.66 $12.8M - $22.8M
2.01M $56.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-15.2K
- 5.77%
$158.81 - $190.49 $2.42M - $2.9M
248K $43.1M
CMRX
Chimerix Inc

Healthcare
-336K
- 31.56%
$0.83 - $3.48 $279K - $1.17M
729K $2.54M
GRAB
Grab Holdings LTD

Technology
-800K
- 13.88%
$3.6 - $5.67 $2.88M - $4.54M
4.96M $23.4M
MDXG
Mimedx Group, Inc.

Healthcare
-141
- 0.03%
$5.51 - $9.75 $777 - $1.37K
446K $4.29M
JOBY
Joby Aviation, Inc.

Industrials
-143K
- 14.83%
$4.8 - $9.16 $686K - $1.31M
821K $6.67M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.02K
- 1.47%
$131.26 - $163.78 $528K - $658K
270K $40.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
-130K
- 21.38%
$75.41 - $112.24 $9.8M - $14.6M
478K $49.2M
G
Genpact LTD

Technology
-88.4K
- 3.74%
$38.17 - $46.82 $3.38M - $4.14M
2.27M $97.7M
AAOI
Applied Optoelectronics, Inc.

Technology
-69.3K
- 19.95%
$13.68 - $44.03 $948K - $3.05M
278K $10.2M
LMND
Lemonade, Inc.

Financial Services
-409K
- 40.39%
$15.65 - $51.81 $6.39M - $21.2M
603K $22.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-230K
- 10.05%
$4.34 - $10.57 $999K - $2.43M
2.06M $17.9M
CDNS
Cadence Design Systems Inc

Technology
-69.9K
- 6.25%
$249.1 - $324.54 $17.4M - $22.7M
1.05M $315M
AMBA
Ambarella Inc

Technology
-33K
- 3.74%
$54.22 - $76.22 $1.79M - $2.52M
849K $61.8M
GILD
Gilead Sciences, Inc.

Healthcare
-322K
- 6.42%
$83.95 - $97.9 $27M - $31.5M
4.7M $434M
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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