Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRNS
Transcat Inc

Industrials
-5.28K
- 50.44%
$107.6 - $144.07 $568K - $760K
5.18K $626K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-17.3K
- 40.21%
$35.01 - $41.8 $606K - $723K
25.7K $1.08M
LXFR
Luxfer Holdings PLC

Industrials
-72K
- 31.25%
$10.16 - $13.23 $731K - $952K
158K $2.05M
MAG
Mag Silver Corp

Basic Materials
-83.9K
- 35.61%
$11.58 - $15.26 $971K - $1.28M
152K $2.13M
TSE
Trinseo PLC

Basic Materials
-379K
- 80.39%
$2.02 - $5.72 $765K - $2.17M
92.4K $471K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-248
- 0.23%
$76.83 - $91.38 $19.1K - $22.7K
110K $9.07M
THRD
Third Harmonic Bio, Inc.

Healthcare
-72.6K
- 10.66%
$10.86 - $15.0 $788K - $1.09M
608K $8.24M
WOW
Wide Open West, Inc.

Communication Services
-110K
- 58.84%
$5.0 - $5.78 $552K - $638K
77.2K $405K
ERII
Energy Recovery, Inc.

Industrials
-80.5K
- 41.71%
$12.6 - $18.23 $1.01M - $1.47M
112K $1.96M
AEIS
Advanced Energy Industries Inc

Industrials
-3.5K
- 5.15%
$92.85 - $119.61 $325K - $418K
64.4K $6.78M
CIFR
Cipher Mining Inc.

Financial Services
-107K
- 15.88%
$2.7 - $6.78 $290K - $728K
569K $2.2M
FRHC
Freedom Holding Corp.

Financial Services
-9.79K
- 57.99%
$73.72 - $97.79 $722K - $958K
7.09K $670K
IGE
Ishares Tr North Amern Nat Res

ETFs
-13.7K
- 35.72%
$42.07 - $45.59 $578K - $626K
24.7K $1.09M
TIMB
Tim S.A.

Communication Services
-45.3K
- 71.81%
$14.05 - $17.31 $637K - $785K
17.8K $306K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-10.7K
- 84.94%
$49.7 - $56.11 $531K - $600K
1.9K $104K
FSP
Franklin Street Properties Corp

Real Estate
-439K
- 56.81%
$1.48 - $1.82 $650K - $799K
334K $590K
REI
Ring Energy, Inc.

Energy
-347K
- 93.27%
$1.58 - $1.99 $549K - $691K
25.1K $40K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-19.3K
- 49.12%
$32.17 - $35.98 $619K - $693K
19.9K $697K
CCBG
Capital City Bank Group Inc

Financial Services
-26.9K
- 50.78%
$26.81 - $36.09 $722K - $973K
26.1K $921K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-24.7K
- 60.4%
$23.78 - $25.04 $586K - $618K
16.2K $404K
HEES
H&E Equipment Services, Inc.

Industrials
-13.5K
- 84.92%
$42.22 - $54.23 $572K - $735K
2.41K $117K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-24.1K
- 45.7%
$21.02 - $23.78 $506K - $573K
28.6K $637K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-13.6K
- 28.19%
$46.51 - $48.2 $631K - $653K
34.5K $1.66M
GTN
Gray Television Inc

Communication Services
-124K
- 25.46%
$4.23 - $6.5 $524K - $805K
363K $1.94M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.32K
- 55.27%
$94.31 - $103.26 $596K - $653K
5.12K $525K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-223K
- 39.55%
$3.03 - $3.87 $677K - $864K
341K $1.24M
FDUS
Fidus Investment Corp

Financial Services
-30K
- 90.12%
$18.76 - $20.34 $562K - $610K
3.29K $64K
PBT
Permian Basin Royalty Trust

Energy
-54.5K
- 50.09%
$10.5 - $12.01 $572K - $655K
54.3K $645K
CTVA
Corteva, Inc.

Basic Materials
-11.2K
- 66.67%
$50.72 - $58.78 $570K - $661K
5.62K $330K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-4.39K
- 35.12%
$122.48 - $142.51 $537K - $625K
8.1K $1.12M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-52.9K
- 22.29%
$21.55 - $26.19 $1.14M - $1.39M
185K $4.69M
OMAB
Central North Airport Group

Industrials
-8.55K
- 27.7%
$59.37 - $74.89 $507K - $640K
22.3K $1.51M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-38.7K
- 27.06%
$25.77 - $35.16 $997K - $1.36M
104K $3.25M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-16.9K
- 56.21%
$46.16 - $65.21 $779K - $1.1M
13.2K $857K
CTV
Innovid Corp.

Communication Services
-305K
- 79.16%
$1.59 - $2.21 $485K - $674K
80.3K $144K
LRN
Stride, Inc.

Consumer Defensive
-15.2K
- 30.88%
$66.21 - $85.31 $1M - $1.29M
33.9K $2.9M
D
Dominion Energy, Inc

Utilities
-13.3K
- 56.89%
$48.01 - $58.53 $638K - $778K
10.1K $581K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-88.1K
- 76.15%
$5.37 - $6.81 $473K - $600K
27.6K $175K
PLAB
Photronics Inc

Technology
-23.1K
- 21.6%
$20.78 - $27.99 $479K - $645K
83.7K $2.07M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-32.5K
- 32.05%
$6.82 - $12.49 $222K - $406K
69K $495K
ACET
Adicet Bio, Inc.

Healthcare
-470K
- 91.6%
$1.07 - $1.63 $503K - $766K
43.1K $62K
GNR
Spdr S&P Global Natural Resour

ETFs
-10.7K
- 32.63%
$53.02 - $57.84 $565K - $616K
22K $1.27M
UGA
United States Gasoline Fund, LP

ETFs
-7.33K
- 53.26%
$56.17 - $69.55 $412K - $510K
6.44K $375K
VIV
Telefonica Brasil S.A.

Communication Services
-74.2K
- 73.26%
$8.08 - $10.27 $599K - $762K
27.1K $277K
UIS
Unisys Corp

Technology
-234K
- 46.75%
$3.5 - $5.81 $820K - $1.36M
267K $1.52M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-511K
- 58.35%
$1.12 - $1.4 $572K - $715K
365K $411K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-51.3K
- 60.56%
$13.96 - $19.12 $717K - $982K
33.4K $635K
ARLP
Alliance Resource Partners LP

Energy
-22.7K
- 74.2%
$22.57 - $25.89 $512K - $587K
7.89K $197K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-480K
- 41.36%
$1.32 - $1.84 $634K - $883K
681K $1.09M
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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