Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-18.7K
- 8.48%
$2.48 - $3.35 $46.3K - $62.5K
201K $622K
ESGB
Indexiq Active ETF Tr Iq Macka
-1.79K
- 3.1%
$20.67 - $21.9 $37K - $39.2K
56K $1.22M
FAIL
Cambria Global Tail Risk ETF

ETFs
-50
- 0.21%
$16.22 - $17.48 $811 - $874
23.3K $393K
CZFS
Citizens Financial Services Inc

Financial Services
-2.31K
- 20.7%
$40.45 - $58.02 $93.6K - $134K
8.87K $514K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-6.04K
- 12.93%
$21.65 - $25.28 $131K - $153K
40.7K $1.03M
EMLP
First Tr Exchange Traded Iv

ETFs
-661
- 5.86%
$30.38 - $34.0 $20.1K - $22.5K
10.6K $357K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-1.92K
- 3.0%
$20.94 - $22.17 $40.3K - $42.7K
62.3K $1.37M
UAMY
United States Antimony Corp

Basic Materials
-88.1K
- 45.78%
$0.29 - $0.77 $25.5K - $67.8K
104K $79K
VOXX
Voxx International Corp

Technology
-31.2K
- 46.41%
$2.32 - $6.51 $72.3K - $203K
36K $228K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-25.2K
- 5.37%
$5.34 - $6.75 $134K - $170K
444K $2.59M
AVLV
American Centy ETF Tr Avantis
-9
- 0.14%
$60.05 - $65.83 $540 - $592
6.4K $421K
MYFW
First Western Financial Inc

Financial Services
-1.65K
- 9.53%
$15.61 - $20.03 $25.7K - $32.9K
15.6K $312K
PNTG
Pennant Group, Inc.

Healthcare
-18.3K
- 33.83%
$23.4 - $36.88 $429K - $676K
35.8K $1.28M
XGN
Exagen Inc.

Healthcare
-2.37K
- 9.34%
$1.74 - $3.42 $4.12K - $8.11K
23K $71K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-1.81K
- 7.8%
$10.2 - $13.3 $18.5K - $24.1K
21.4K $279K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-1.87K
- 8.17%
$11.99 - $16.66 $22.5K - $31.2K
21K $320K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
-846
- 2.52%
$33.4 - $36.84 $28.3K - $31.2K
32.7K $1.19M
TWIO
Spinnaker ETF Ser Trajan Wealt
-589
- 0.81%
$8.87 - $9.46 $5.22K - $5.57K
72.4K $677K
DSTL
ETF Ser Solution Distillate Us

ETFs
-18
- 0.31%
$50.87 - $56.8 $916 - $1.02K
5.81K $329K
IDT
Idt Corp

Communication Services
-4.37K
- 4.99%
$34.93 - $39.18 $153K - $171K
83.2K $3.18M
STRT
Strattec Security Corp

Consumer Cyclical
-4.65K
- 35.64%
$22.65 - $42.66 $105K - $199K
8.4K $358K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
-4.24K
- 6.68%
$0.83 - $1.87 $3.52K - $7.93K
59.2K $91K
JVA
Coffee Holding CO Inc

Consumer Defensive
-2.35K
- 4.57%
$1.85 - $3.59 $4.35K - $8.44K
49.2K $158K
CBAN
Colony Bankcorp Inc

Financial Services
-695
- 4.62%
$12.01 - $15.85 $8.35K - $11K
14.4K $222K
BZUN
Baozun Inc.

Consumer Cyclical
-21.9K
- 23.0%
$2.21 - $3.58 $48.3K - $78.2K
73.1K $261K
TG
Tredegar Corp

Industrials
-8.3K
- 20.8%
$4.62 - $7.29 $38.4K - $60.5K
31.6K $230K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-122
- 0.88%
$28.41 - $32.11 $3.47K - $3.92K
13.8K $434K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-13
- 0.33%
$96.53 - $108.29 $1.25K - $1.41K
3.96K $428K
ACNB
Acnb Corp

Financial Services
-1.06K
- 8.96%
$32.61 - $44.01 $34.7K - $46.8K
10.8K $472K
EDC
Direxion Daily Emerging Market

ETFs
-7.53K
- 12.17%
$27.29 - $40.18 $205K - $302K
54.3K $2.06M
GLT
Glatfelter Corp

Basic Materials
-17.9K
- 9.75%
$1.35 - $1.9 $24.1K - $34K
166K $297K
CIVB
Civista Bancshares, Inc.

Financial Services
-921
- 3.56%
$14.36 - $18.98 $13.2K - $17.5K
25K $445K
PPTA
Perpetua Resources Corp.

Basic Materials
-15.3K
- 33.83%
$5.11 - $10.14 $78K - $155K
29.8K $279K
FTCI
Ftc Solar, Inc.

Technology
-7.14K
- 4.67%
$0.21 - $0.68 $1.5K - $4.85K
146K $99K
FISI
Financial Institutions Inc

Financial Services
-5.55K
- 18.08%
$18.61 - $27.58 $103K - $153K
25.1K $640K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-194K
- 12.25%
$33.68 - $44.74 $6.54M - $8.69M
1.39M $54.3M
PRA
Proassurance Corp

Financial Services
-46.2K
- 17.43%
$10.89 - $15.04 $503K - $695K
219K $3.29M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-2.12K
- 8.14%
$59.56 - $78.03 $126K - $166K
23.9K $1.67M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-139
- 1.07%
$21.25 - $28.21 $2.95K - $3.92K
12.8K $354K
DCO
Ducommun Inc

Industrials
-1.49K
- 7.58%
$56.94 - $66.59 $85K - $99.4K
18.2K $1.2M
ELMD
Electromed, Inc.

Healthcare
-4.47K
- 19.08%
$14.0 - $21.47 $62.6K - $96K
19K $407K
ELP
Energy CO Of Parana

Utilities
-1.95K
- 1.97%
$6.66 - $7.91 $13K - $15.4K
96.9K $722K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-220
- 0.74%
$24.65 - $29.09 $5.42K - $6.4K
29.4K $836K
LFST
Life Stance Health Group, Inc.

Healthcare
-389K
- 28.97%
$5.0 - $6.99 $1.95M - $2.72M
954K $6.67M
OPFI
Opp Fi Inc.

Technology
-17.9K
- 15.07%
$3.13 - $4.88 $55.9K - $87.2K
101K $476K
DVYE
Ishares Emerging Markets Divid

ETFs
-547
- 0.86%
$25.71 - $29.05 $14.1K - $15.9K
63.1K $1.81M
ISHP
First Trust ETF Vi First Tr S

ETFs
-748
- 3.04%
$28.38 - $34.37 $21.2K - $25.7K
23.9K $820K
INGN
Inogen Inc

Healthcare
-4.58K
- 5.53%
$7.67 - $12.98 $35.1K - $59.5K
78.2K $758K
BVS
Bioventus Inc.

Healthcare
-274K
- 50.48%
$5.73 - $11.95 $1.57M - $3.27M
269K $3.21M
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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