Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-45
- 0.25%
$75.47 - $83.18 $3.4K - $3.74K
18K $1.49M
EBF
Ennis, Inc.

Industrials
-5.53K
- 5.93%
$21.25 - $25.25 $117K - $140K
87.6K $2.13M
OFIX
Orthofix Medical Inc.

Healthcare
-44.2K
- 13.32%
$12.88 - $17.49 $570K - $773K
288K $4.49M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-380
- 4.31%
$29.12 - $45.48 $11.1K - $17.3K
8.45K $374K
PHG
Koninklijke Philips Nv

Healthcare
-2.66K
- 10.34%
$25.08 - $32.73 $66.8K - $87.1K
23.1K $754K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-36.4K
- 10.04%
$16.77 - $19.85 $610K - $722K
326K $6.26M
NVEI
Nuvei Corp

Technology
-1.45K
- 0.86%
$32.39 - $33.4 $47.1K - $48.6K
167K $5.58M
ASIX
Advan Six Inc.

Basic Materials
-31.4K
- 21.8%
$20.9 - $30.57 $657K - $961K
113K $3.42M
BWAY
Brainsway Ltd.

Healthcare
-5.85K
- 9.92%
$5.8 - $9.24 $33.9K - $54.1K
53.2K $491K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-38.8K
- 12.21%
$6.41 - $8.69 $249K - $337K
279K $2.12M
BRKL
Brookline Bancorp Inc

Financial Services
-35.5K
- 11.85%
$8.43 - $10.54 $300K - $374K
264K $2.67M
LEGN
Legend Biotech Corp

Healthcare
-128K
- 8.88%
$43.55 - $59.88 $5.59M - $7.68M
1.32M $64.2M
SNDR
Schneider National, Inc.

Industrials
-7.19K
- 8.52%
$22.89 - $28.65 $165K - $206K
77.2K $2.2M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-7.16K
- 12.91%
$9.49 - $15.18 $68K - $109K
48.3K $722K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.14K
- 5.12%
$69.31 - $77.34 $217K - $243K
58.1K $4.46M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-29.9K
- 7.04%
$9.86 - $12.2 $294K - $364K
394K $4.58M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.21K
- 2.32%
$79.92 - $88.19 $96.8K - $107K
51K $4.5M
FATE
Fate Therapeutics Inc

Healthcare
-206K
- 4.59%
$3.12 - $5.57 $643K - $1.15M
4.28M $15M
IMVT
Immunovant, Inc.

Healthcare
-3.59K
- 1.05%
$27.51 - $27.51 $98.8K - $98.8K
340K $9.35M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-85.8K
- 4.0%
$1.29 - $1.65 $111K - $142K
2.06M $3.13M
NWPX
Northwest Pipe CO

Industrials
-305
- 1.08%
$32.48 - $45.76 $9.91K - $14K
28K $1.26M
SKE
Skeena Resources LTD

Basic Materials
-15.9K
- 10.78%
$5.13 - $8.96 $81.4K - $142K
131K $1.11M
HWKN
Hawkins Inc

Basic Materials
-282
- 2.67%
$87.69 - $127.47 $24.7K - $35.9K
10.3K $1.31M
RDWR
Radware LTD

Technology
-47.9K
- 13.6%
$17.76 - $22.79 $852K - $1.09M
305K $6.79M
JBHT
Hunt J B Transport Services Inc

Industrials
-10K
- 5.93%
$155.54 - $176.97 $1.56M - $1.77M
159K $27.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-172K
- 8.9%
$27.11 - $32.35 $4.65M - $5.55M
1.76M $53.9M
MPW
Medical Properties Trust Inc

Real Estate
-319K
- 21.82%
$4.03 - $6.38 $1.29M - $2.03M
1.14M $6.68M
PTLO
Portillo'S Inc.

Consumer Cyclical
-392K
- 26.03%
$8.88 - $13.54 $3.48M - $5.31M
1.12M $15M
FFIN
First Financial Bankshares Inc

Financial Services
-17.9K
- 12.62%
$28.56 - $39.46 $511K - $707K
124K $4.59M
WLY
John Wiley & Sons, Inc.

Communication Services
-13K
- 9.42%
$40.69 - $48.34 $527K - $626K
125K $6.01M
EXFY
Expensify, Inc.

Technology
-89.6K
- 6.99%
$1.45 - $2.56 $130K - $229K
1.19M $2.34M
CNO
Cno Financial Group, Inc.

Financial Services
-1.74K
- 2.45%
$27.71 - $35.42 $48.3K - $61.7K
69.4K $2.44M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25K
- 22.62%
$109.16 - $155.35 $2.73M - $3.89M
85.7K $13.2M
HCKT
Hackett Group, Inc.

Technology
-15.3K
- 7.77%
$21.18 - $27.28 $323K - $416K
181K $4.76M
COMM
Comm Scope Holding Company, Inc.

Technology
-3.29M
- 77.71%
$1.07 - $6.61 $3.52M - $21.7M
942K $5.76M
HOUS
Anywhere Real Estate Inc.

Real Estate
-370K
- 26.43%
$3.23 - $5.87 $1.19M - $2.17M
1.03M $5.23M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-31K
- 11.46%
$30.39 - $37.66 $941K - $1.17M
239K $8.87M
EGBN
Eagle Bancorp Inc

Financial Services
-12.8K
- 5.09%
$17.97 - $23.75 $230K - $304K
239K $5.39M
FSV
First Service Corp

Real Estate
-1.18K
- 3.89%
$152.13 - $183.13 $179K - $215K
29K $5.29M
HLNE
Hamilton Lane Inc

Financial Services
-175K
- 25.95%
$123.12 - $168.4 $21.5M - $29.5M
499K $84.1M
AMSWA
American Software Inc

Technology
-31K
- 5.35%
$8.94 - $11.51 $277K - $356K
548K $6.13M
SOHU
Sohu.Com LTD

Communication Services
-62.5K
- 5.9%
$13.69 - $16.03 $856K - $1M
998K $15.7M
GLNG
Golar Lng LTD

Energy
-133K
- 12.33%
$31.02 - $37.5 $4.14M - $5M
949K $34.9M
OLO
Olo Inc.

Technology
-12K
- 0.62%
$4.25 - $5.61 $50.9K - $67.2K
1.93M $9.59M
WB
Weibo Corp

Communication Services
-448
- 0.11%
$7.13 - $10.08 $3.19K - $4.52K
426K $4.29M
JKHY
Henry Jack & Associates Inc

Technology
-268
- 0.26%
$160.87 - $177.06 $43.1K - $47.5K
104K $18.4M
WLDN
Willdan Group, Inc.

Industrials
-562
- 0.57%
$29.09 - $41.12 $16.3K - $23.1K
98.6K $4.04M
SITE
Site One Landscape Supply, Inc.

Industrials
-28.9K
- 15.01%
$115.64 - $153.52 $3.34M - $4.44M
164K $24.7M
NMIH
Nmi Holdings, Inc.

Financial Services
-126K
- 13.24%
$33.86 - $41.73 $4.28M - $5.28M
829K $34.1M
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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