Ken Griffin Sells in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.74M
- 58.32%
$389.33 - $452.85 $677M - $788M
1.24M $556M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.3M
- 97.38%
$249.37 - $280.22 $573M - $644M
61.7K $15.7M
AMD
Advanced Micro Devices Inc

Technology
-2.65M
- 85.4%
$144.27 - $183.34 $382M - $486M
453K $73.5M
JPM
Jpmorgan Chase & CO

Financial Services
-2.31M
- 69.64%
$180.08 - $204.79 $415M - $472M
1.01M $203M
META
Meta Platforms, Inc.

Communication Services
-902K
- 69.91%
$430.17 - $527.34 $388M - $476M
389K $196M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.14M
- 92.14%
$103.43 - $135.91 $324M - $426M
267K $28.6M
UNP
Union Pacific Corp

Industrials
-1.66M
- 90.56%
$221.38 - $247.4 $366M - $410M
172K $39M
GILD
Gilead Sciences, Inc.

Healthcare
-5.04M
- 94.77%
$63.15 - $72.88 $318M - $368M
278K $19.1M
RTX
Raytheon Technologies Corp

Industrials
-3.69M
- 92.94%
$97.55 - $108.44 $360M - $400M
280K $28.1M
KHC
Kraft Heinz CO

Consumer Defensive
-9.28M
- 88.75%
$32.22 - $38.65 $299M - $359M
1.18M $37.9M
WST
West Pharmaceutical Services Inc

Healthcare
-780K
- 73.56%
$314.68 - $395.94 $245M - $309M
280K $92.3M
PM
Philip Morris International Inc.

Consumer Defensive
-3.57M
- 76.25%
$88.6 - $104.24 $316M - $372M
1.11M $113M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.23M
- 99.49%
$214.27 - $249.28 $263M - $306M
6.34K $1.4M
TROW
Price T Rowe Group Inc

Financial Services
-2.37M
- 84.8%
$108.72 - $120.3 $258M - $285M
425K $49M
BA
Boeing CO

Industrials
-1.46M
- 96.72%
$164.33 - $191.42 $240M - $280M
49.5K $9M
NFLX
Netflix Inc

Communication Services
-481K
- 71.1%
$550.64 - $686.12 $265M - $330M
195K $132M
HBAN
Huntington Bancshares Inc

Financial Services
-19.9M
- 96.34%
$12.34 - $14.26 $245M - $284M
755K $9.95M
CL
Colgate Palmolive CO

Consumer Defensive
-2.88M
- 91.18%
$85.85 - $98.99 $247M - $285M
278K $27M
ZTS
Zoetis Inc.

Healthcare
-1.52M
- 85.32%
$145.54 - $178.83 $221M - $272M
261K $45.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.06M
- 90.44%
$57.14 - $67.42 $232M - $274M
429K $25M
ADP
Automatic Data Processing Inc

Industrials
-956K
- 74.07%
$237.3 - $254.02 $227M - $243M
335K $79.9M
MRVL
Marvell Technology, Inc.

Technology
-3.38M
- 78.85%
$62.13 - $78.33 $210M - $265M
907K $63.4M
SBAC
Sba Communications Corp

Real Estate
-1.03M
- 62.68%
$186.12 - $218.6 $191M - $224M
610K $120M
SCHW
Schwab Charles Corp

Financial Services
-3.25M
- 87.32%
$70.03 - $78.9 $228M - $256M
472K $34.8M
NSC
Norfolk Southern Corp

Industrials
-901K
- 89.99%
$209.9 - $253.39 $189M - $228M
100K $21.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.55M
- 94.08%
$135.75 - $152.05 $211M - $236M
97.7K $14.9M
NDAQ
Nasdaq, Inc.

Financial Services
-3.42M
- 75.37%
$58.6 - $63.56 $200M - $217M
1.12M $67.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.42M
- 27.85%
$58.03 - $67.92 $140M - $164M
6.26M $363M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.91M
- 64.23%
$68.82 - $88.54 $200M - $257M
1.62M $116M
VZ
Verizon Communications Inc

Communication Services
-4.77M
- 54.81%
$38.6 - $42.84 $184M - $204M
3.93M $162M
EW
Edwards Lifesciences Corp

Healthcare
-2.02M
- 76.4%
$84.3 - $94.31 $170M - $191M
624K $57.7M
SPGI
S&P Global Inc.

Financial Services
-487K
- 32.06%
$408.56 - $448.91 $199M - $218M
1.03M $460M
LII
Lennox International Inc

Industrials
-369K
- 95.93%
$455.15 - $550.42 $168M - $203M
15.7K $8.38M
ALLY
Ally Financial Inc.

Financial Services
-4.4M
- 83.04%
$35.96 - $41.1 $158M - $181M
898K $35.6M
BAC
Bank Of America Corp

Financial Services
-5.82M
- 20.63%
$34.68 - $40.02 $202M - $233M
22.4M $890M
CRWD
Crowd Strike Holdings, Inc.

Technology
-612K
- 66.78%
$282.64 - $390.43 $173M - $239M
304K $117M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.86M
- 96.47%
$82.22 - $94.12 $153M - $175M
68K $6.3M
MASI
Masimo Corp

Healthcare
-1.12M
- 83.09%
$115.24 - $144.91 $129M - $162M
227K $28.7M
NXPI
Nxp Semiconductors N.V.

Technology
-632K
- 99.61%
$215.12 - $282.99 $136M - $179M
2.45K $659K
NOW
Service Now, Inc.

Technology
-199K
- 94.11%
$643.29 - $786.67 $128M - $157M
12.5K $9.81M
QCOM
Qualcomm Inc

Technology
-963K
- 65.29%
$157.63 - $227.09 $152M - $219M
512K $102M
GE
General Electric CO

Industrials
-832K
- 97.15%
$136.47 - $175.36 $114M - $146M
24.4K $3.88M
C
Citigroup Inc

Financial Services
-2.24M
- 60.82%
$57.02 - $64.74 $128M - $145M
1.45M $91.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.36M
- 92.94%
$60.59 - $70.78 $143M - $167M
180K $11.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.72M
- 92.22%
$39.03 - $51.94 $106M - $141M
229K $8.95M
SQ
Block, Inc.

Technology
-1.33M
- 50.99%
$61.9 - $81.46 $82.4M - $108M
1.28M $82.5M
CRM
Salesforce, Inc.

Technology
-413K
- 57.12%
$218.01 - $304.74 $90M - $126M
310K $79.6M
HOLX
Hologic Inc

Healthcare
-1.66M
- 99.86%
$71.43 - $78.41 $119M - $130M
2.38K $176K
PSX
Phillips 66

Energy
-788K
- 96.08%
$135.85 - $172.71 $107M - $136M
32.2K $4.54M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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