Ken Griffin Reduced Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-124K
- 53.24%
$118.32 - $134.55 $14.7M - $16.7M
109K $14.5M
CNX
Cnx Resources Corp

Energy
-1.07M
- 44.42%
$24.01 - $32.57 $25.7M - $34.8M
1.34M $43.5M
CHX
Champion X Corp

Energy
-448K
- 99.39%
$28.19 - $35.09 $12.6M - $15.7M
2.73K $82K
SSO
Proshares Ultra S&P 500

ETFs
-196K
- 50.24%
$73.92 - $90.17 $14.5M - $17.7M
194K $17.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-194K
- 28.06%
$89.91 - $101.33 $17.5M - $19.7M
499K $48.9M
DTM
Dt Midstream, Inc.

Energy
-231K
- 50.73%
$69.34 - $79.28 $16M - $18.3M
224K $17.6M
ACLS
Axcelis Technologies Inc

Technology
-82K
- 50.88%
$96.98 - $155.02 $7.95M - $12.7M
79.1K $8.3M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-530K
- 77.4%
$30.0 - $39.95 $15.9M - $21.2M
155K $6.18M
THO
Thor Industries Inc

Consumer Cyclical
-158K
- 88.97%
$91.4 - $109.97 $14.4M - $17.4M
19.6K $2.15M
ADSK
Autodesk, Inc.

Technology
-50.9K
- 4.29%
$245.83 - $245.83 $12.5M - $12.5M
1.13M $279M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-41.7K
- 6.72%
$126.87 - $148.36 $5.28M - $6.18M
578K $76.1M
CAR
Avis Budget Group, Inc.

Industrials
-126K
- 69.52%
$67.43 - $112.13 $8.5M - $14.1M
55.2K $4.83M
MCHP
Microchip Technology Inc

Technology
-129K
- 41.29%
$72.0 - $95.98 $9.28M - $12.4M
183K $14.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-226K
- 36.02%
$40.06 - $51.86 $9.05M - $11.7M
401K $16.1M
GPS
Gap Inc

Consumer Cyclical
-258K
- 11.32%
$19.42 - $24.62 $5M - $6.34M
2.02M $40.7M
UNF
Unifirst Corp

Industrials
-82.9K
- 79.65%
$164.34 - $198.74 $13.6M - $16.5M
21.2K $4.21M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-372K
- 23.21%
$47.99 - $54.43 $17.9M - $20.3M
1.23M $66.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-109K
- 66.47%
$64.64 - $106.45 $7.05M - $11.6M
55K $4.09M
CTRA
Coterra Energy Inc.

Energy
-489K
- 71.86%
$22.62 - $27.37 $11.1M - $13.4M
191K $4.58M
CHH
Choice Hotels International Inc

Consumer Cyclical
-120K
- 63.77%
$117.06 - $133.72 $14.1M - $16.1M
68.4K $8.91M
AGI
Alamos Gold Inc

Basic Materials
-1.22M
- 47.99%
$15.54 - $21.04 $18.9M - $25.6M
1.32M $26.3M
NSP
Insperity, Inc.

Industrials
-144K
- 65.94%
$85.48 - $103.18 $12.3M - $14.8M
74.2K $6.53M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-845K
- 99.86%
$14.36 - $16.0 $12.1M - $13.5M
1.19K $17K
AZN
Astrazeneca PLC

Healthcare
-169K
- 27.4%
$76.67 - $87.62 $13M - $14.8M
448K $34.9M
WAFD
Washington Federal Inc

Financial Services
-466K
- 96.35%
$27.9 - $36.89 $13M - $17.2M
17.7K $615K
AME
Ametek Inc

Industrials
-79.8K
- 72.18%
$152.74 - $176.01 $12.2M - $14M
30.7K $5.28M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-728K
- 34.6%
$8.26 - $12.16 $6.01M - $8.85M
1.38M $12.3M
PAGP
Plains Gp Holdings LP

Energy
-674K
- 38.77%
$17.93 - $19.98 $12.1M - $13.5M
1.06M $19.7M
ORCC
Owl Rock Capital Corp

Financial Services
-968K
- 62.62%
N/A
578K $7.74M
DK
Delek Us Holdings, Inc.

Energy
-220K
- 15.21%
$18.74 - $24.97 $4.13M - $5.5M
1.23M $23M
SKYW
Skywest Inc

Industrials
-159K
- 62.12%
$68.08 - $87.62 $10.8M - $13.9M
97K $8.25M
BHF
Brighthouse Financial, Inc.

Financial Services
-297K
- 75.5%
$40.78 - $50.66 $12.1M - $15M
96.4K $4.34M
DX
Dynex Capital Inc

Real Estate
-1.09M
- 73.81%
$11.71 - $12.96 $12.7M - $14.1M
386K $4.92M
SMPL
Simply Good Foods CO

Consumer Defensive
-343K
- 82.5%
$31.31 - $37.21 $10.7M - $12.8M
72.7K $2.53M
ORA
Ormat Technologies, Inc.

Utilities
-173K
- 98.41%
$69.2 - $78.16 $12M - $13.5M
2.79K $214K
U
Unity Software Inc.

Technology
-1.58M
- 43.04%
$13.93 - $23.19 $22M - $36.6M
2.09M $47.2M
TTC
Toro CO

Industrials
-43.1K
- 3.46%
$81.82 - $99.44 $3.53M - $4.29M
1.2M $104M
GIB
Cgi Inc

Technology
-124K
- 86.18%
$99.02 - $116.4 $12.3M - $14.4M
19.9K $2.29M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-318K
- 63.16%
$33.49 - $43.24 $10.7M - $13.8M
186K $6.98M
RCI
Rogers Communications Inc

Communication Services
-322K
- 96.54%
$36.2 - $41.17 $11.7M - $13.3M
11.5K $463K
PSA
Public Storage

Real Estate
-57.4K
- 48.51%
$283.13 - $365.01 $16.3M - $21M
60.9K $22.2M
CFG
Citizens Financial Group Inc

Financial Services
-360K
- 60.01%
$35.24 - $43.24 $12.7M - $15.6M
240K $9.86M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-96.5K
- 47.54%
$90.73 - $112.68 $8.75M - $10.9M
106K $9.66M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-45.9K
- 67.17%
$256.4 - $289.78 $11.8M - $13.3M
22.4K $6.37M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-617K
- 46.62%
$16.18 - $25.66 $9.99M - $15.8M
707K $18.1M
SOXX
Ishares Semiconductor ETF

ETFs
-44.1K
- 75.14%
$199.29 - $265.49 $8.78M - $11.7M
14.6K $3.36M
MAS
Masco Corp

Industrials
-166K
- 95.5%
$64.7 - $83.94 $10.7M - $13.9M
7.81K $655K
FSLR
First Solar, Inc.

Technology
-61.9K
- 32.8%
$205.36 - $255.78 $12.7M - $15.8M
127K $31.6M
FAS
Direxion Daily Financial Bull

ETFs
-119K
- 75.68%
$97.35 - $134.06 $11.5M - $15.9M
38.1K $4.94M
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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