Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
-419K
- 88.63%
$44.45 - $52.25 $18.6M - $21.9M
53.8K $2.71M
TFII
Tfi International Inc.

Industrials
-124K
- 83.85%
$136.9 - $158.55 $17M - $19.7M
23.9K $3.28M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-319K
- 73.39%
$57.32 - $62.65 $18.3M - $20M
116K $7.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-235K
- 83.24%
$75.32 - $84.37 $17.7M - $19.8M
47.3K $3.95M
SF
Stifel Financial Corp

Financial Services
-221K
- 82.46%
$78.91 - $93.87 $17.4M - $20.7M
46.9K $4.41M
BIDU
Baidu, Inc.

Communication Services
-390K
- 31.82%
$81.0 - $105.29 $31.6M - $41M
835K $87.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-686K
- 99.98%
$25.27 - $30.5 $17.3M - $20.9M
121 $3K
FBP
First Bancorp

Financial Services
-986K
- 96.22%
$17.74 - $21.83 $17.5M - $21.5M
38.8K $820K
ELS
Equity Lifestyle Properties Inc

Real Estate
-277K
- 88.67%
$63.6 - $76.23 $17.6M - $21.1M
35.4K $2.53M
YPF
Ypf Sociedad Anonima

Energy
-896K
- 79.29%
$18.06 - $24.26 $16.2M - $21.7M
234K $4.96M
PRIM
Primoris Services Corp

Industrials
-358K
- 94.17%
$47.41 - $59.36 $17M - $21.2M
22.1K $1.28M
SMG
Scotts Miracle Gro CO

Basic Materials
-284K
- 87.81%
$61.06 - $86.7 $17.4M - $24.6M
39.5K $3.42M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-323K
- 70.76%
$47.78 - $56.88 $15.4M - $18.3M
133K $7.18M
PKG
Packaging Corp Of America

Consumer Cyclical
-101K
- 76.71%
$176.32 - $215.7 $17.9M - $21.8M
30.7K $6.62M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-346K
- 87.46%
$50.25 - $50.74 $17.4M - $17.6M
49.6K $2.52M
HUBB
Hubbell Inc

Industrials
-51.4K
- 69.13%
$355.55 - $428.48 $18.3M - $22M
22.9K $9.82M
BP
Bp PLC

Energy
-309K
- 19.14%
$30.78 - $37.05 $9.52M - $11.5M
1.31M $41M
UGI
Ugi Corp

Utilities
-779K
- 75.63%
$22.23 - $25.05 $17.3M - $19.5M
251K $6.27M
UBSI
United Bankshares Inc

Financial Services
-537K
- 93.0%
$31.56 - $39.32 $16.9M - $21.1M
40.4K $1.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-327K
- 73.02%
$47.78 - $62.75 $15.6M - $20.5M
121K $7.06M
ARRY
Array Technologies, Inc.

Technology
-1.36M
- 63.58%
$5.69 - $11.76 $7.73M - $16M
778K $5.13M
IT
Gartner Inc

Technology
-38.8K
- 76.6%
$441.32 - $516.47 $17.1M - $20M
11.9K $6.01M
M
Macy'S, Inc.

Consumer Cyclical
-722K
- 47.03%
$14.31 - $19.64 $10.3M - $14.2M
813K $12.8M
SLG
Sl Green Realty Corp

Real Estate
-349K
- 58.04%
$54.99 - $72.21 $19.2M - $25.2M
252K $17.6M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-386K
- 75.92%
$33.97 - $44.17 $13.1M - $17M
122K $4.44M
MSM
Msc Industrial Direct CO Inc

Industrials
-203K
- 99.02%
$75.8 - $89.13 $15.4M - $18.1M
2K $172K
HAS
Hasbro, Inc.

Consumer Cyclical
-865K
- 25.72%
$56.54 - $72.32 $48.9M - $62.5M
2.5M $181M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-54.1K
- 95.1%
$283.28 - $314.39 $15.3M - $17M
2.79K $876K
INSW
International Seaways, Inc.

Energy
-247K
- 56.95%
$47.67 - $60.19 $11.8M - $14.9M
187K $9.65M
AFRM
Affirm Holdings, Inc.

Technology
-1.46M
- 35.5%
$24.12 - $44.98 $35.2M - $65.6M
2.65M $108M
NTES
Net Ease, Inc.

Communication Services
-165K
- 76.63%
$76.41 - $96.46 $12.6M - $15.9M
50.4K $4.71M
NEXT
Next Decade Corp.

Energy
-1.37M
- 47.27%
$4.37 - $8.32 $6.01M - $11.4M
1.53M $7.21M
TAP
Molson Coors Beverage CO

Consumer Defensive
-468K
- 28.22%
$49.94 - $57.52 $23.4M - $26.9M
1.19M $68.4M
GKOS
Glaukos Corp

Healthcare
-169K
- 32.02%
$113.62 - $135.39 $19.2M - $22.9M
359K $46.8M
PGR
Progressive Corp

Financial Services
-213K
- 25.53%
$209.46 - $259.24 $44.6M - $55.1M
620K $157M
CSTM
Constellium Se

Basic Materials
-753K
- 58.05%
$15.21 - $19.53 $11.4M - $14.7M
544K $8.84M
CSGP
Costar Group, Inc.

Real Estate
-214K
- 45.94%
$71.59 - $79.61 $15.3M - $17.1M
252K $19M
CNMD
Conmed Corp

Healthcare
-224K
- 94.09%
$64.09 - $76.92 $14.4M - $17.3M
14.1K $1.01M
GOOGL
Alphabet Inc.

Communication Services
-32.7K
- 5.29%
$148.65 - $191.18 $4.87M - $6.26M
586K $97.1M
ALK
Alaska Air Group, Inc.

Industrials
-757K
- 19.38%
$32.92 - $45.21 $24.9M - $34.2M
3.15M $142M
SJM
J M Smucker CO

Consumer Defensive
-258K
- 19.58%
$109.12 - $122.4 $28.2M - $31.6M
1.06M $128M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-841K
- 62.49%
$22.56 - $22.56 $19M - $19M
505K $11.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-27.6K
- 9.13%
$129.86 - $184.59 $3.58M - $5.09M
274K $38.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-590K
- 96.49%
$25.53 - $38.68 $15.1M - $22.8M
21.5K $762K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-168K
- 63.21%
$98.71 - $117.61 $16.5M - $19.7M
97.5K $11.5M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-1.73M
- 75.82%
N/A
552K $4.83M
NUE
Nucor Corp

Basic Materials
-83.4K
- 25.56%
$137.77 - $166.14 $11.5M - $13.8M
243K $36.5M
IEX
Idex Corp

Industrials
-80.1K
- 49.62%
$190.56 - $214.98 $15.3M - $17.2M
81.3K $17.4M
RTX
Raytheon Technologies Corp

Industrials
-171K
- 61.18%
$99.55 - $123.34 $17.1M - $21.1M
109K $13.2M
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