Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-453K
- 51.79%
$53.64 - $53.64 $24.3M - $24.3M
422K $22.6M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-570K
- 75.87%
$42.87 - $45.76 $24.4M - $26.1M
181K $8.2M
FCN
Fti Consulting, Inc

Industrials
-113K
- 78.93%
$213.61 - $230.59 $24.2M - $26.1M
30.2K $6.87M
XEL
Xcel Energy Inc

Utilities
-448K
- 100.0%
$52.11 - $65.3 $23.4M - $29.3M
1 $0
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.25M
- 71.5%
$10.15 - $10.15 $22.9M - $22.9M
898K $9.11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-136K
- 6.9%
$147.95 - $191.05 $20.1M - $25.9M
1.83M $318M
OFC
Corporate Office Properties Trust

Real Estate
-974K
- 93.65%
N/A
66K $1.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
-158K
- 60.37%
$168.57 - $213.65 $26.7M - $33.8M
104K $21.2M
EAT
Brinker International, Inc

Consumer Cyclical
-358K
- 36.33%
$59.09 - $77.85 $21.1M - $27.8M
627K $48M
CPA
Copa Holdings, S.A.

Industrials
-238K
- 34.33%
$81.5 - $96.88 $19.4M - $23M
455K $42.7M
DBX
Dropbox, Inc.

Technology
-1.02M
- 99.09%
$21.42 - $25.44 $21.9M - $26.1M
9.38K $238K
PARR
Par Pacific Holdings, Inc.

Energy
-628K
- 40.84%
$17.29 - $26.55 $10.9M - $16.7M
909K $16M
OHI
Omega Healthcare Investors Inc

Real Estate
-658K
- 99.75%
$33.55 - $41.29 $22.1M - $27.2M
1.66K $67K
RYAAY
Ryanair Holdings PLC

Industrials
-149K
- 67.49%
$45.17 - $121.45 $6.75M - $18.1M
72K $3.25M
CRI
Carters Inc

Consumer Cyclical
-363K
- 81.42%
$57.26 - $71.06 $20.8M - $25.8M
82.8K $5.38M
BFH
Bread Financial Holdings, Inc.

Financial Services
-503K
- 67.63%
$44.5 - $58.6 $22.4M - $29.5M
241K $11.5M
COLD
Americold Realty Trust

Real Estate
-874K
- 74.49%
$25.65 - $30.24 $22.4M - $26.4M
299K $8.46M
COIN
Coinbase Global, Inc.

Technology
-73.5K
- 38.5%
$147.09 - $265.15 $10.8M - $19.5M
117K $20.9M
VLO
Valero Energy Corp

Energy
-109K
- 34.79%
$132.81 - $163.48 $14.4M - $17.8M
204K $27.5M
SHLS
Shoals Technologies Group, Inc.

Technology
-3.42M
- 95.96%
$5.1 - $7.06 $17.4M - $24.1M
144K $808K
FNB
Fnb Corp

Financial Services
-1.57M
- 93.17%
$13.41 - $15.55 $21M - $24.4M
115K $1.62M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-670K
- 23.77%
$17.6 - $25.88 $11.8M - $17.3M
2.15M $39.7M
KEYS
Keysight Technologies, Inc.

Technology
-179K
- 53.04%
$119.86 - $158.87 $21.4M - $28.4M
158K $25.1M
JCI
Johnson Controls International PLC

Industrials
-346K
- 64.68%
$65.52 - $77.61 $22.6M - $26.8M
189K $14.6M
MTDR
Matador Resources CO

Energy
-109K
- 7.2%
$47.4 - $65.22 $5.18M - $7.12M
1.41M $69.5M
O
Realty Income Corp

Real Estate
-424K
- 72.18%
$52.36 - $63.42 $22.2M - $26.9M
163K $10.4M
IR
Ingersoll Rand Inc.

Industrials
-226K
- 99.34%
$86.9 - $100.4 $19.6M - $22.7M
1.49K $146K
MOS
Mosaic CO

Basic Materials
-539K
- 18.98%
$24.54 - $30.61 $13.2M - $16.5M
2.3M $61.6M
HOMB
Home Bancshares Inc

Financial Services
-950K
- 56.09%
$23.43 - $28.83 $22.3M - $27.4M
744K $20.1M
DV
Double Verify Holdings, Inc.

Technology
-941K
- 54.09%
$16.84 - $21.58 $15.9M - $20.3M
799K $13.5M
NICE
Nice Ltd.

Technology
-120K
- 50.04%
$154.95 - $184.96 $18.5M - $22.1M
119K $20.7M
AAON
Aaon, Inc.

Industrials
-239K
- 85.04%
$83.58 - $107.82 $20M - $25.8M
42.1K $4.53M
VVV
Valvoline Inc

Energy
-442K
- 40.31%
$38.64 - $47.6 $17.1M - $21M
654K $27.4M
KEX
Kirby Corp

Industrials
-170K
- 49.13%
$107.57 - $129.59 $18.3M - $22M
176K $21.5M
RRC
Range Resources Corp

Energy
-337K
- 10.08%
$27.91 - $34.84 $9.41M - $11.7M
3.01M $92.6M
MCHI
Ishares Msci China ETF

ETFs
-465K
- 96.14%
$40.43 - $50.98 $18.8M - $23.7M
18.7K $949K
AZTA
Azenta, Inc.

Healthcare
-365K
- 90.24%
$45.84 - $62.29 $16.7M - $22.8M
39.5K $1.91M
JANX
Janux Therapeutics, Inc.

Healthcare
-547K
- 35.15%
$35.29 - $50.26 $19.3M - $27.5M
1.01M $45.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-459K
- 91.43%
$36.06 - $46.56 $16.6M - $21.4M
43.1K $1.95M
VTWO
Vanguard Russell 2000 ETF

ETFs
-233K
- 99.71%
$81.17 - $90.77 $18.9M - $21.1M
668 $59K
AXP
American Express CO

Financial Services
-137K
- 29.87%
$225.92 - $271.17 $30.9M - $37.1M
321K $87.1M
EXAS
Exact Sciences Corp

Healthcare
-451K
- 97.67%
$42.43 - $70.83 $19.1M - $31.9M
10.7K $730K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-140K
- 5.88%
$63.28 - $81.93 $8.88M - $11.5M
2.25M $142M
AWI
Armstrong World Industries Inc

Industrials
-214K
- 41.3%
$111.43 - $132.72 $23.8M - $28.4M
304K $40M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-427K
- 28.86%
$30.37 - $43.05 $13M - $18.4M
1.05M $33.3M
THC
Tenet Healthcare Corp

Healthcare
-538K
- 25.18%
$129.27 - $168.03 $69.6M - $90.5M
1.6M $266M
RUN
Sunrun Inc.

Technology
-2.03M
- 69.28%
$10.91 - $21.5 $22.1M - $43.6M
900K $16.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-170K
- 97.29%
$107.56 - $136.78 $18.3M - $23.3M
4.74K $638K
ESTC
Elastic N.V.

Technology
-138K
- 65.55%
$70.13 - $122.27 $9.67M - $16.9M
72.5K $5.57M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email