Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CROX
Crocs, Inc.

Consumer Cyclical
-207K
- 70.82%
$121.05 - $147.9 $25.1M - $30.7M
85.4K $12.4M
ST
Sensata Technologies Holding PLC

Technology
-809K
- 97.54%
$34.15 - $42.3 $27.6M - $34.2M
20.4K $732K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.73M
- 93.27%
$17.21 - $25.28 $29.9M - $43.9M
125K $2.93M
ATI
Allegheny Technologies Inc

Industrials
-584K
- 69.72%
$54.26 - $67.71 $31.7M - $39.6M
254K $17M
FXI
Ishares Tr

ETFs
-1.2M
- 79.3%
$24.78 - $32.17 $29.8M - $38.7M
314K $9.98M
ENTG
Entegris Inc

Technology
-97.2K
- 12.12%
$98.09 - $146.48 $9.53M - $14.2M
704K $79.3M
HRB
H&R Block Inc

Consumer Cyclical
-576K
- 71.49%
$52.99 - $66.6 $30.5M - $38.4M
230K $14.6M
STLD
Steel Dynamics Inc

Basic Materials
-296K
- 76.81%
N/A
89.5K $8.78M
INSM
Insmed Inc

Healthcare
-463K
- 57.92%
$62.0 - $79.01 $28.7M - $36.6M
337K $24.6M
PAYX
Paychex Inc

Industrials
-247K
- 89.85%
$116.17 - $135.19 $28.7M - $33.4M
27.9K $3.74M
LNG
Cheniere Energy, Inc.

Energy
-169K
- 44.25%
$172.24 - $186.09 $29.1M - $31.4M
213K $38.2M
ETR
Entergy Corp

Utilities
-278K
- 82.97%
$104.75 - $131.61 $29.2M - $36.6M
57.2K $7.53M
POOL
Pool Corp

Industrials
-91.9K
- 99.75%
$296.17 - $376.8 $27.2M - $34.6M
233 $87K
NDAQ
Nasdaq, Inc.

Financial Services
-579K
- 51.81%
$59.48 - $74.31 $34.4M - $43M
538K $39.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.44M
- 68.97%
$24.95 - $40.01 $35.9M - $57.6M
647K $25.9M
NTR
Nutrien Ltd.

Basic Materials
-528K
- 57.08%
$45.26 - $52.2 $23.9M - $27.5M
397K $19.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.81M
- 77.09%
$15.88 - $29.5 $28.8M - $53.4M
538K $14.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.93M
- 75.52%
$15.15 - $19.2 $29.3M - $37.1M
626K $11.6M
BECN
Beacon Roofing Supply Inc

Industrials
-301K
- 75.25%
$80.05 - $102.8 $24.1M - $31M
99.1K $8.57M
XLC
Select Sector Spdr Tr Communic

ETFs
-326K
- 84.57%
$82.16 - $90.4 $26.8M - $29.5M
59.4K $5.37M
PATH
Ui Path, Inc.

Technology
-2.18M
- 81.99%
$10.75 - $13.24 $23.4M - $28.8M
478K $6.12M
STNG
Scorpio Tankers Inc.

Energy
-335K
- 99.19%
$66.41 - $81.58 $22.3M - $27.4M
2.73K $194K
CSL
Carlisle Companies Inc

Industrials
-68.8K
- 74.75%
$376.5 - $449.34 $25.9M - $30.9M
23.2K $10.4M
GL
Globe Life Inc.

Financial Services
-326K
- 99.04%
$80.92 - $109.6 $26.4M - $35.7M
3.17K $335K
TWLO
Twilio Inc

Communication Services
-476K
- 84.92%
$56.03 - $65.23 $26.7M - $31M
84.5K $5.51M
NTAP
Net App, Inc.

Technology
-196K
- 50.44%
$114.18 - $134.62 $22.4M - $26.4M
193K $23.8M
BILL
Bill.Com Holdings, Inc.

Technology
-499K
- 43.72%
$43.97 - $56.02 $21.9M - $27.9M
642K $33.9M
SUM
Summit Materials, Inc.

Basic Materials
-769K
- 47.44%
$35.61 - $41.78 $27.4M - $32.1M
852K $33.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-402K
- 92.84%
N/A
31K $2.01M
IDXX
Idexx Laboratories Inc

Healthcare
-54.3K
- 70.14%
$455.08 - $517.19 $24.7M - $28.1M
23.1K $11.7M
SONY
Sony Group Corp

Technology
-309K
- 91.74%
$81.61 - $98.65 $25.2M - $30.5M
27.9K $2.69M
CL
Colgate Palmolive CO

Consumer Defensive
-268K
- 96.31%
$95.54 - $108.77 $25.6M - $29.1M
10.3K $1.07M
AGCO
Agco Corp

Industrials
-265K
- 90.74%
$84.99 - $103.52 $22.5M - $27.4M
27K $2.64M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-296K
- 66.06%
$89.87 - $124.16 $26.6M - $36.8M
152K $18.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-54.4K
- 51.97%
$460.0 - $505.78 $25M - $27.5M
50.2K $23.4M
AMAT
Applied Materials Inc

Technology
-3.32K
- 0.46%
$174.88 - $254.97 $581K - $847K
727K $147M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-822K
- 91.68%
$30.55 - $30.85 $25.1M - $25.4M
74.6K $2.3M
PD
Pager Duty, Inc.

Technology
-1.02M
- 71.01%
$17.4 - $22.76 $17.8M - $23.3M
418K $7.76M
STLA
Stellantis N.V.

Consumer Cyclical
-1M
- 51.54%
$14.05 - $20.71 $14M - $20.7M
940K $13.2M
AFL
Aflac Inc

Financial Services
-318K
- 69.59%
$88.52 - $111.8 $28.2M - $35.6M
139K $15.6M
BMBL
Bumble Inc.

Technology
-2.31M
- 91.4%
$5.71 - $10.04 $13.2M - $23.2M
218K $1.39M
RCM
R1 Rcm Inc.

Healthcare
-2.03M
- 92.34%
$10.9 - $14.18 $22.1M - $28.8M
168K $2.38M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-948K
- 77.9%
$27.03 - $28.57 $25.6M - $27.1M
269K $7.68M
FAST
Fastenal CO

Industrials
-411K
- 81.67%
$62.09 - $71.83 $25.5M - $29.5M
92.2K $6.58M
NEOG
Neogen Corp

Healthcare
-1.68M
- 59.9%
$14.73 - $17.71 $24.7M - $29.7M
1.12M $18.9M
ENVX
Enovix Corp

Industrials
-1.32M
- 67.21%
$7.61 - $18.31 $10.1M - $24.2M
646K $6.03M
HSIC
Henry Schein Inc

Healthcare
-383K
- 94.51%
$63.92 - $73.22 $24.5M - $28.1M
22.2K $1.62M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.25M
- 96.49%
$16.97 - $20.77 $21.2M - $26M
45.6K $858K
KRG
Kite Realty Group Trust

Real Estate
-1.1M
- 93.11%
$21.76 - $26.86 $23.9M - $29.5M
81.3K $2.16M
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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