Ken Griffin Sells in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VIRX
Viracta Therapeutics, Inc.

Healthcare
-45K
- 2.87%
$0.5 - $1.17 $22.5K - $52.6K
1.52M $820K
VMEO
Vimeo, Inc.

Technology
-190K
- 99.95%
$3.5 - $4.05 $663K - $768K
91 $0
PIE
Invesco Exchange Traded Fd Tr

ETFs
-37.8K
- 58.88%
$20.51 - $22.05 $774K - $833K
26.4K $563K
ALT
Altimmune, Inc.

Healthcare
-75K
- 98.66%
$5.91 - $10.23 $444K - $768K
1.02K $6K
AMWD
American Woodmark Corp

Consumer Cyclical
-3.56K
- 16.85%
$77.15 - $101.79 $275K - $363K
17.6K $1.38M
TILT
Flexshares Tr

ETFs
-3.88K
- 58.97%
$186.32 - $200.65 $723K - $779K
2.7K $539K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-40.6K
- 45.21%
$18.25 - $18.51 $742K - $752K
49.3K $910K
DRQ
Dril Quip Inc

Energy
-5.32K
- 3.14%
$16.81 - $23.55 $89.3K - $125K
164K $3.05M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-282K
- 44.0%
$3.94 - $9.86 $1.11M - $2.78M
359K $2.52M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-139K
- 20.6%
$11.1 - $13.41 $1.54M - $1.86M
536K $7.19M
HBI
Hanesbrands Inc.

Consumer Cyclical
-90.3K
- 25.23%
$4.44 - $5.74 $401K - $519K
268K $1.32M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-61.5K
- 10.22%
$2.99 - $4.46 $184K - $274K
540K $1.82M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-107K
- 84.82%
$6.29 - $7.03 $675K - $754K
19.2K $133K
SSP
E.W. Scripps CO

Communication Services
-121K
- 25.55%
$2.02 - $4.62 $245K - $560K
353K $1.11M
PCOR
Procore Technologies, Inc.

Technology
-462
- 1.01%
$63.05 - $80.32 $29.1K - $37.1K
45.2K $3M
MODV
Modiv Care Inc

Healthcare
-37.5K
- 44.74%
$20.13 - $28.36 $756K - $1.06M
46.4K $1.22M
AIR
Aar Corp

Industrials
-14.7K
- 58.17%
$58.39 - $72.7 $861K - $1.07M
10.6K $770K
AMWL
American Well Corp

Healthcare
-888K
- 93.97%
$0.32 - $0.8 $284K - $711K
57K $18K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-20.9K
- 75.54%
$35.18 - $37.15 $735K - $776K
6.76K $251K
CMRX
Chimerix Inc

Healthcare
-456K
- 24.07%
$0.87 - $1.05 $397K - $479K
1.44M $1.27M
DRD
Drdgold LTD

Basic Materials
-90.9K
- 90.8%
$7.8 - $9.4 $709K - $855K
9.22K $79K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-6.42K
- 67.65%
$104.77 - $113.0 $672K - $725K
3.07K $332K
TASK
Task Us, Inc.

Technology
-69.9K
- 58.12%
$10.67 - $15.28 $745K - $1.07M
50.3K $670K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-75.9K
- 42.8%
$7.65 - $11.7 $581K - $888K
101K $1.05M
PWSC
Powerschool Holdings, Inc.

Technology
-34.8K
- 71.68%
$16.58 - $22.47 $578K - $783K
13.8K $308K
GAIN
Gladstone Investment Corporation\De

Financial Services
-50K
- 70.91%
$13.71 - $14.34 $685K - $716K
20.5K $286K
IAU
Ishares Gold Trust

ETFs
-19.1K
- 29.53%
$42.46 - $45.89 $810K - $876K
45.5K $2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-22.7K
- 50.11%
$27.81 - $30.13 $632K - $685K
22.6K $651K
BMEA
Biomea Fusion, Inc.

Healthcare
-34.1K
- 63.64%
$4.14 - $15.3 $141K - $521K
19.5K $87K
NNI
Nelnet Inc

Financial Services
-8.42K
- 38.06%
$93.17 - $110.66 $785K - $932K
13.7K $1.38M
CWCO
Consolidated Water Co. Ltd.

Utilities
-22.9K
- 62.2%
$23.88 - $29.79 $548K - $684K
13.9K $370K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-13.9K
- 23.31%
$51.14 - $51.64 $710K - $717K
45.6K $2.36M
NGL
Ngl Energy Partners LP

Energy
-92.9K
- 27.72%
$4.95 - $6.05 $460K - $562K
242K $1.23M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-14.5K
- 58.76%
$43.95 - $47.69 $638K - $693K
10.2K $471K
PRME
Prime Medicine, Inc.
-95.5K
- 88.24%
$4.3 - $8.03 $411K - $767K
12.7K $65K
WKME
Walk Me Ltd.

Technology
-119K
- 65.6%
$7.71 - $14.0 $915K - $1.66M
62.2K $869K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-26.4K
- 43.18%
$25.0 - $25.54 $660K - $674K
34.7K $883K
CVLG
Covenant Logistics Group, Inc.

Industrials
-17.4K
- 28.26%
$43.45 - $49.29 $758K - $860K
44.3K $2.18M
CION
Cion Investment Corp

Financial Services
-63.5K
- 69.22%
$10.81 - $12.55 $686K - $796K
28.2K $342K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-36.3K
- 99.82%
$17.28 - $21.8 $627K - $791K
65 $1K
SCM
Stellus Capital Investment Corp

Financial Services
-53.5K
- 50.0%
$12.97 - $14.35 $695K - $768K
53.5K $735K
KRT
Karat Packaging Inc.

Consumer Cyclical
-23.4K
- 69.0%
$26.34 - $29.58 $616K - $692K
10.5K $310K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-35.8K
- 42.46%
$11.24 - $15.53 $402K - $556K
48.5K $548K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-11.5K
- 63.32%
$53.37 - $56.94 $613K - $654K
6.65K $367K
DSP
Viant Technology Inc.

Technology
-60.5K
- 84.02%
$8.13 - $11.09 $492K - $671K
11.5K $113K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-19.6K
- 31.73%
$35.39 - $42.48 $693K - $832K
42.1K $1.76M
SENEA
Seneca Foods Corp

Consumer Defensive
-11.5K
- 52.25%
$54.85 - $63.01 $631K - $725K
10.5K $603K
INDB
Independent Bank Corp

Financial Services
-11.1K
- 16.49%
$46.43 - $54.06 $513K - $598K
56K $2.84M
QDF
Flexshares Quality Dividend In

ETFs
-9.94K
- 37.3%
$62.12 - $67.45 $618K - $671K
16.7K $1.11M
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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