Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
-24.8K
- 99.43%
$243.05 - $320.83 $6.03M - $7.96M
143 $45K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-45.1K
- 49.12%
$136.7 - $155.95 $6.17M - $7.04M
46.7K $6.63M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-428K
- 24.1%
$3.18 - $9.74 $1.36M - $4.17M
1.35M $4.82M
MFC
Manulife Financial Corp

Financial Services
-234K
- 92.65%
$24.13 - $29.63 $5.64M - $6.93M
18.6K $548K
UAA
Under Armour, Inc.

Consumer Cyclical
-1M
- 81.14%
$6.37 - $8.94 $6.39M - $8.97M
233K $2.08M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-61.8K
- 88.65%
$96.28 - $112.4 $5.95M - $6.95M
7.91K $847K
AXS
Axis Capital Holdings LTD

Financial Services
-90.4K
- 73.49%
$69.04 - $79.88 $6.24M - $7.22M
32.6K $2.6M
PNM
Pnm Resources Inc

Utilities
-170K
- 78.9%
$35.99 - $42.21 $6.11M - $7.17M
45.4K $1.89M
NFE
New Fortress Energy Inc.

Utilities
-260K
- 90.41%
$8.98 - $25.64 $2.33M - $6.65M
27.5K $249K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-220K
- 98.35%
$27.14 - $35.2 $5.96M - $7.73M
3.68K $128K
ADUS
Addus Home Care Corp

Healthcare
-56.4K
- 62.15%
$116.16 - $133.58 $6.55M - $7.53M
34.3K $4.56M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-47.8K
- 87.09%
$125.95 - $142.04 $6.01M - $6.78M
7.08K $1.01M
CIVI
Civitas Resources, Inc.

Energy
-86.3K
- 99.69%
$49.47 - $72.73 $4.27M - $6.28M
268 $13K
CABO
Cable One, Inc.

Communication Services
-16.4K
- 38.4%
$314.59 - $418.85 $5.17M - $6.89M
26.4K $9.23M
IMCR
Immunocore Holdings PLC

Healthcare
-170K
- 74.18%
$30.06 - $41.49 $5.11M - $7.05M
59.1K $1.84M
OLED
Universal Display Corp Pa

Technology
-28.1K
- 94.35%
$157.72 - $236.42 $4.44M - $6.65M
1.68K $353K
BZ
Kanzhun LTD

Industrials
-313K
- 95.83%
$10.95 - $19.09 $3.42M - $5.97M
13.6K $236K
ITT
Itt Inc.

Industrials
-44.7K
- 98.1%
$125.05 - $150.55 $5.59M - $6.73M
866 $129K
VRNS
Varonis Systems Inc

Technology
-156K
- 42.96%
$46.03 - $57.54 $7.16M - $8.95M
207K $11.7M
WTS
Watts Water Technologies Inc

Industrials
-36K
- 48.46%
$175.53 - $207.88 $6.33M - $7.49M
38.3K $7.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-88.9K
- 89.3%
$61.11 - $67.85 $5.43M - $6.03M
10.7K $722K
TSEM
Tower Semiconductor LTD

Technology
-157K
- 60.92%
$36.25 - $44.27 $5.68M - $6.94M
101K $4.45M
DNLI
Denali Therapeutics Inc.

Healthcare
-441K
- 36.22%
$20.96 - $31.05 $9.25M - $13.7M
777K $22.6M
HPQ
Hp Inc

Technology
-167K
- 37.24%
$32.02 - $38.11 $5.35M - $6.37M
282K $10.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-104K
- 80.38%
$53.41 - $57.9 $5.55M - $6.01M
25.4K $1.47M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-265K
- 48.74%
$21.05 - $21.17 $5.58M - $5.61M
279K $5.89M
HBM
Hudbay Minerals Inc.

Basic Materials
-614K
- 71.93%
$6.8 - $9.74 $4.18M - $5.98M
240K $2.21M
TGI
Triumph Group Inc

Industrials
-355K
- 98.76%
$12.62 - $17.51 $4.48M - $6.22M
4.47K $57K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.13M
- 45.15%
$4.4 - $6.01 $4.97M - $6.79M
1.37M $6.56M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-72.9K
- 94.42%
$74.82 - $74.82 $5.45M - $5.45M
4.31K $322K
ALKS
Alkermes Plc.

Healthcare
-239K
- 74.26%
$23.01 - $28.55 $5.51M - $6.83M
82.9K $2.32M
VOYA
Voya Financial, Inc.

Financial Services
-122K
- 23.36%
$64.58 - $79.22 $7.85M - $9.63M
399K $31.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-658K
- 96.81%
$8.13 - $13.19 $5.35M - $8.68M
21.7K $284K
SMTC
Semtech Corp

Technology
-377K
- 50.22%
$27.61 - $47.6 $10.4M - $17.9M
373K $17M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-710K
- 59.47%
$5.55 - $7.43 $3.94M - $5.27M
484K $2.99M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-78.7K
- 77.78%
$65.26 - $75.5 $5.13M - $5.94M
22.5K $1.62M
NVS
Novartis Ag

Healthcare
-64.4K
- 26.11%
$106.13 - $120.89 $6.83M - $7.78M
182K $21M
PRGS
Progress Software Corp

Technology
-129K
- 49.39%
$53.37 - $67.37 $6.89M - $8.69M
132K $8.91M
NLOK
Norton Life Lock Inc.

Technology
-245K
- 99.89%
N/A
266 $5K
DVY
Ishares Tr

ETFs
-43.9K
- 90.41%
$119.99 - $135.74 $5.26M - $5.96M
4.65K $628K
TDS
Telephone & Data Systems Inc

Communication Services
-290K
- 47.15%
$19.05 - $24.64 $5.53M - $7.15M
325K $7.56M
IDEV
Ishares Core Msci Intl Develop

ETFs
-83.9K
- 58.87%
$63.46 - $71.43 $5.32M - $5.99M
58.6K $4.15M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-124K
- 98.14%
$41.17 - $54.85 $5.12M - $6.82M
2.35K $124K
VB
Vanguard Small Cap ETF

ETFs
-24K
- 88.84%
$214.77 - $237.72 $5.15M - $5.7M
3.01K $714K
VET
Vermilion Energy Inc.

Energy
-391K
- 35.77%
$8.94 - $11.35 $3.49M - $4.43M
702K $6.85M
JILL
J.Jill, Inc.

Consumer Cyclical
-118K
- 54.66%
$24.14 - $39.59 $2.86M - $4.69M
98.2K $2.42M
WMB
Williams Companies, Inc.

Energy
-286K
- 11.39%
$41.24 - $46.22 $11.8M - $13.2M
2.22M $102M
LSPD
Lightspeed Commerce Inc.

Technology
-438K
- 58.35%
$11.84 - $16.76 $5.18M - $7.34M
313K $5.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-133K
- 99.33%
$38.04 - $45.36 $5.06M - $6.03M
892 $39K
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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