Ken Griffin Sells in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FINV
Fin Volution Group

Financial Services
-246K
- 76.37%
$5.75 - $7.13 $1.41M - $1.75M
76K $516K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-55.5K
- 86.53%
$25.3 - $26.31 $1.4M - $1.46M
8.64K $220K
BSM
Black Stone Minerals, L.P.

Energy
-96.7K
- 96.13%
$13.86 - $15.57 $1.34M - $1.51M
3.89K $56K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-68.3K
- 99.99%
$19.11 - $24.18 $1.31M - $1.65M
6 $0
UYG
Proshares Ultra Financials

ETFs
-20.2K
- 64.2%
$75.09 - $96.7 $1.52M - $1.95M
11.3K $962K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-59.6K
- 17.61%
N/A
279K $6.71M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.5K
- 3.5%
$81.39 - $94.14 $1.18M - $1.36M
399K $34M
ABUS
Arbutus Biopharma Corp

Healthcare
-330K
- 54.33%
$3.18 - $4.2 $1.05M - $1.39M
278K $907K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-244K
- 98.56%
$5.27 - $8.07 $1.29M - $1.97M
3.56K $20K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-30.1K
- 5.34%
$17.41 - $19.29 $523K - $580K
533K $9.27M
ZWS
Zurn Water Solutions Corp

Industrials
-39.5K
- 91.68%
$35.79 - $40.92 $1.41M - $1.61M
3.58K $133K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-948K
- 89.78%
$1.47 - $1.78 $1.39M - $1.69M
108K $162K
CLOU
Global X Fds Cloud Computing E

ETFs
-72K
- 77.56%
$20.08 - $25.59 $1.45M - $1.84M
20.8K $499K
FCLD
Fidelity Covington Tr Cloud CO
-57.7K
- 87.42%
$23.92 - $30.68 $1.38M - $1.77M
8.3K $228K
IMMR
Immersion Corp

Technology
-148K
- 35.23%
$8.31 - $9.79 $1.23M - $1.45M
272K $2.38M
MLR
Miller Industries Inc

Consumer Cyclical
-25.4K
- 38.85%
$59.86 - $76.87 $1.52M - $1.95M
39.9K $2.61M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-12.8K
- 26.07%
$111.85 - $120.71 $1.43M - $1.55M
36.4K $4.19M
AAT
American Assets Trust, Inc.

Real Estate
-50.6K
- 68.32%
$25.42 - $28.67 $1.29M - $1.45M
23.5K $616K
ITW
Illinois Tool Works Inc

Industrials
-4.65K
- 21.99%
$253.56 - $278.5 $1.18M - $1.29M
16.5K $4.18M
CNOB
Connect One Bancorp, Inc.

Financial Services
-49.8K
- 50.95%
$22.65 - $28.66 $1.13M - $1.43M
47.9K $1.1M
ASLE
Aer Sale Corp

Industrials
-346K
- 51.99%
$4.55 - $6.57 $1.57M - $2.27M
319K $2.01M
RYI
Ryerson Holding Corp

Industrials
-59.2K
- 33.17%
$18.17 - $26.12 $1.08M - $1.55M
119K $2.21M
KRG
Kite Realty Group Trust

Real Estate
-48.7K
- 59.95%
$24.49 - $27.85 $1.19M - $1.36M
32.6K $821K
UVV
Universal Corp

Consumer Defensive
-26.2K
- 41.47%
$49.67 - $57.99 $1.3M - $1.52M
37K $2.03M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-13.8K
- 23.75%
$70.1 - $76.53 $968K - $1.06M
44.3K $3.13M
ZUMZ
Zumiez Inc

Consumer Cyclical
-56.7K
- 51.91%
$18.72 - $23.35 $1.06M - $1.32M
52.6K $1.01M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-57.1K
- 37.18%
$20.15 - $26.61 $1.15M - $1.52M
96.4K $2.3M
LAND
Gladstone Land Corp

Real Estate
-47.1K
- 17.87%
$10.48 - $13.85 $494K - $653K
217K $2.35M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-11.5K
- 63.65%
$27.54 - $83.04 $315K - $951K
6.54K $181K
LTC
Ltc Properties Inc

Real Estate
-28.6K
- 19.18%
$34.42 - $39.44 $983K - $1.13M
120K $4.16M
HLIO
Helios Technologies, Inc.

Industrials
-26.7K
- 74.73%
$44.42 - $56.28 $1.19M - $1.5M
9.04K $403K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-33.9K
- 59.42%
$31.62 - $38.2 $1.07M - $1.29M
23.1K $763K
COHU
Cohu Inc

Technology
-56.3K
- 26.06%
$24.42 - $28.57 $1.38M - $1.61M
160K $4.27M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-26.3K
- 78.74%
$46.07 - $48.17 $1.21M - $1.27M
7.12K $327K
ASH
Ashland Global Holdings Inc

Basic Materials
-3.23K
- 4.77%
$70.93 - $87.79 $229K - $284K
64.5K $4.61M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-24.5K
- 51.38%
$50.02 - $51.24 $1.22M - $1.25M
23.2K $1.16M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-42.1K
- 91.98%
$29.46 - $32.64 $1.24M - $1.37M
3.67K $113K
FELE
Franklin Electric CO Inc

Industrials
-5.32K
- 5.25%
$95.71 - $110.4 $509K - $588K
96K $9.36M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-180K
- 54.27%
$8.85 - $13.86 $1.59M - $2.49M
151K $1.8M
NMR
Nomura Holdings Inc

Financial Services
-256K
- 67.0%
$5.05 - $6.25 $1.29M - $1.6M
126K $729K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-376K
- 63.24%
$2.93 - $3.82 $1.1M - $1.44M
219K $732K
IXC
Ishares Tr Global Energy ETF

ETFs
-30.4K
- 69.1%
$36.95 - $43.06 $1.12M - $1.31M
13.6K $518K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-54.4K
- 29.48%
$23.18 - $31.27 $1.26M - $1.7M
130K $3.43M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-13K
- 58.97%
$94.79 - $95.69 $1.23M - $1.25M
9.05K $859K
EBF
Ennis, Inc.

Industrials
-46.1K
- 52.55%
$20.19 - $24.55 $930K - $1.13M
41.6K $877K
ERII
Energy Recovery, Inc.

Industrials
-64.5K
- 57.41%
$14.66 - $19.93 $946K - $1.29M
47.9K $703K
FTA
First Tr Large Cap Value

ETFs
-15.5K
- 60.9%
$75.21 - $83.49 $1.16M - $1.29M
9.94K $760K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-24.2K
- 61.68%
$48.18 - $50.13 $1.17M - $1.22M
15.1K $725K
OTEX
Open Text Corp

Technology
-12.5K
- 7.04%
$27.37 - $34.05 $343K - $427K
166K $4.69M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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