Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-69.4K
- 35.49%
$598.55 - $722.26 $41.5M - $50.1M
126K $89.4M
ILMN
Illumina, Inc.

Healthcare
-410K
- 96.28%
$105.28 - $135.9 $43.2M - $55.8M
15.8K $2.07M
CBRE
Cbre Group, Inc.

Real Estate
-712K
- 53.88%
$85.97 - $124.48 $61.2M - $88.7M
610K $75.9M
OSK
Oshkosh Corp

Industrials
-356K
- 46.37%
$97.2 - $116.02 $34.6M - $41.3M
412K $41.3M
MYGN
Myriad Genetics Inc

Healthcare
-1.7M
- 96.14%
$23.97 - $28.6 $40.7M - $48.5M
68.1K $1.86M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-39.3K
- 35.87%
$1024.09 - $1201.76 $40.2M - $47.2M
70.3K $73.9M
NTRA
Natera, Inc.

Healthcare
-771K
- 25.31%
$97.75 - $129.67 $75.4M - $100M
2.28M $289M
TD
Toronto Dominion Bank

Financial Services
-792K
- 68.0%
$54.54 - $64.56 $43.2M - $51.1M
373K $23.6M
ES
Eversource Energy

Utilities
-725K
- 91.75%
$56.52 - $68.38 $41M - $49.6M
65.2K $4.43M
CTLT
Catalent, Inc.

Healthcare
-805K
- 40.99%
$56.16 - $60.96 $45.2M - $49M
1.16M $70.2M
SE
Sea LTD

Consumer Cyclical
-689K
- 62.38%
$59.94 - $94.83 $41.3M - $65.4M
416K $39.2M
K
Kellogg CO

Consumer Defensive
-1.28M
- 45.29%
$56.19 - $80.81 $72.2M - $104M
1.55M $125M
MRNA
Moderna, Inc.

Healthcare
-208K
- 45.19%
$63.64 - $125.14 $13.2M - $26M
252K $16.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-882K
- 44.9%
$50.06 - $62.82 $44.2M - $55.4M
1.08M $66.6M
MPC
Marathon Petroleum Corp

Energy
-185K
- 27.73%
$158.61 - $180.75 $29.4M - $33.5M
483K $78.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-127K
- 55.24%
$109.03 - $210.9 $13.8M - $26.8M
103K $11.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-672K
- 82.34%
$49.66 - $61.24 $33.4M - $41.2M
144K $7.84M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.6M
- 91.04%
$22.46 - $28.59 $35.8M - $45.6M
157K $4.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.51M
- 34.55%
$13.31 - $15.65 $33.5M - $39.4M
4.76M $68.6M
TPG
Tpg Inc.

Financial Services
-895K
- 97.62%
$40.49 - $59.88 $36.2M - $53.6M
21.9K $1.26M
HXL
Hexcel Corp

Industrials
-585K
- 92.75%
$59.36 - $69.03 $34.7M - $40.4M
45.7K $2.83M
OGE
Oge Energy Corp.

Utilities
-1.02M
- 99.5%
$35.12 - $41.18 $35.9M - $42.1M
5.12K $210K
STT
State Street Corp

Financial Services
-570K
- 57.28%
$73.37 - $89.31 $41.8M - $50.9M
425K $37.6M
BRZE
Braze, Inc.

Technology
-889K
- 85.71%
$32.31 - $45.88 $28.7M - $40.8M
148K $4.79M
KHC
Kraft Heinz CO

Consumer Defensive
-1.11M
- 94.03%
$31.86 - $36.13 $35.2M - $39.9M
70.2K $2.46M
FDX
Fedex Corp

Industrials
-84K
- 18.65%
$254.64 - $313.52 $21.4M - $26.3M
366K $100M
ALLY
Ally Financial Inc.

Financial Services
-872K
- 97.15%
$32.67 - $45.01 $28.5M - $39.3M
25.6K $909K
RHI
Robert Half International Inc.

Industrials
-557K
- 59.7%
$59.34 - $68.28 $33.1M - $38M
376K $25.4M
SYM
Symbotic Inc.

Financial Services
-937K
- 89.98%
$17.86 - $41.44 $16.7M - $38.8M
104K $2.55M
ONB
Old National Bancorp

Financial Services
-2.2M
- 46.24%
$16.67 - $20.22 $36.6M - $44.4M
2.55M $47.7M
HLN
Haleon PLC

Healthcare
-4.45M
- 78.68%
$8.32 - $10.7 $37M - $47.6M
1.2M $12.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-211K
- 54.62%
$158.53 - $197.61 $33.5M - $41.8M
176K $34.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
-639K
- 77.47%
$53.72 - $65.35 $34.3M - $41.8M
186K $12M
FRPT
Freshpet, Inc.

Consumer Defensive
-293K
- 32.46%
$115.58 - $142.2 $33.8M - $41.6M
609K $83.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-449K
- 59.55%
$78.93 - $95.84 $35.4M - $43M
305K $27.4M
IQV
Iqvia Holdings Inc.

Healthcare
-174K
- 55.44%
$206.81 - $251.55 $35.9M - $43.7M
140K $33M
TROW
Price T Rowe Group Inc

Financial Services
-272K
- 64.1%
$101.71 - $120.75 $27.7M - $32.9M
152K $16.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-449K
- 97.79%
$71.45 - $75.64 $32.1M - $34M
10.1K $761K
HWM
Howmet Aerospace Inc.

Industrials
-520K
- 57.77%
$77.3 - $100.22 $40.2M - $52.1M
380K $38.1M
CLX
Clorox CO

Consumer Defensive
-654K
- 23.11%
$131.73 - $166.97 $86.2M - $109M
2.18M $354M
RGA
Reinsurance Group Of America Inc

Financial Services
-158K
- 69.88%
$192.62 - $225.79 $30.5M - $35.8M
68.3K $14.9M
ENB
Enbridge Inc

Energy
-965K
- 63.49%
$35.27 - $41.18 $34M - $39.7M
555K $22.5M
ONTO
Onto Innovation Inc.

Technology
-143K
- 96.94%
$158.45 - $238.04 $22.6M - $34M
4.5K $934K
GTLB
Gitlab Inc.

Technology
-638K
- 73.28%
$40.84 - $56.2 $26.1M - $35.8M
233K $12M
CBSH
Commerce Bancshares Inc

Financial Services
-557K
- 98.08%
$55.02 - $65.08 $30.6M - $36.2M
10.9K $648K
ALB
Albemarle Corp

Basic Materials
-317K
- 31.65%
$72.85 - $100.09 $23.1M - $31.7M
685K $64.9M
AMH
American Homes 4 Rent

Real Estate
-850K
- 51.22%
$34.87 - $41.14 $29.7M - $35M
810K $31.1M
BLDR
Builders First Source, Inc.

Industrials
-222K
- 98.79%
$132.6 - $201.83 $29.4M - $44.7M
2.71K $524K
NOC
Northrop Grumman Corp

Industrials
-136K
- 30.17%
$423.73 - $533.14 $57.7M - $72.7M
316K $167M
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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