Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-933K
- 93.06%
$87.11 - $104.95 $81.2M - $97.9M
69.5K $7.14M
BAX
Baxter International Inc

Healthcare
-2.46M
- 86.47%
$32.85 - $40.26 $80.8M - $99.1M
385K $14.6M
EVR
Evercore Inc.

Financial Services
-379K
- 99.76%
$211.0 - $258.67 $80M - $98.1M
927 $234K
NET
Cloudflare, Inc.

Technology
-933K
- 56.92%
$74.4 - $86.96 $69.4M - $81.1M
706K $57.1M
MTZ
Mastec Inc

Industrials
-861K
- 49.23%
$97.3 - $126.14 $83.8M - $109M
889K $109M
WST
West Pharmaceutical Services Inc

Healthcare
-232K
- 82.83%
$277.16 - $333.3 $64.4M - $77.4M
48.1K $14.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.37M
- 62.94%
$14.84 - $21.08 $64.9M - $92.1M
2.57M $52.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.27M
- 32.63%
$29.1 - $42.81 $37.1M - $54.5M
2.63M $84.2M
EXR
Extra Space Storage Inc.

Real Estate
-505K
- 88.14%
$151.92 - $183.06 $76.8M - $92.5M
68K $12.3M
LYFT
Lyft, Inc.

Technology
-5.33M
- 82.16%
$9.08 - $13.97 $48.4M - $74.4M
1.16M $14.8M
NVO
Novo Nordisk A S

Healthcare
-461K
- 52.85%
$119.07 - $145.42 $54.9M - $67.1M
412K $49M
FULT
Fulton Financial Corp

Financial Services
-4.41M
- 99.87%
$16.35 - $20.14 $72.2M - $88.9M
5.9K $106K
ELAN
Elanco Animal Health Inc

Healthcare
-5.29M
- 41.36%
$11.85 - $15.47 $62.6M - $81.8M
7.49M $110M
SQ
Block, Inc.

Technology
-1.15M
- 90.2%
$57.21 - $72.07 $66M - $83.1M
125K $8.41M
PODD
Insulet Corp

Healthcare
-517K
- 34.31%
$180.69 - $239.01 $93.5M - $124M
990K $231M
DOCU
Docusign, Inc.

Technology
-1.39M
- 95.44%
$49.73 - $62.53 $69M - $86.8M
66.4K $4.12M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-423K
- 88.91%
$178.41 - $210.18 $75.5M - $88.9M
52.8K $10.5M
SNX
Td Synnex Corp

Technology
-649K
- 64.32%
$109.37 - $122.34 $71M - $79.4M
360K $43.2M
EGP
Eastgroup Properties Inc

Real Estate
-427K
- 98.58%
$169.51 - $191.71 $72.3M - $81.8M
6.17K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
-375K
- 62.78%
$200.87 - $224.6 $75.3M - $84.1M
222K $49M
CRM
Salesforce, Inc.

Technology
-278K
- 89.9%
$238.42 - $276.53 $66.4M - $77M
31.3K $8.56M
SYY
Sysco Corp

Consumer Defensive
-994K
- 97.01%
$69.16 - $78.98 $68.8M - $78.5M
30.7K $2.4M
LMT
Lockheed Martin Corp

Industrials
-158K
- 85.82%
$460.3 - $584.56 $72.7M - $92.3M
26.1K $15.3M
SAIA
Saia Inc

Industrials
-137K
- 54.11%
$367.6 - $509.42 $50.5M - $70M
116K $50.9M
VRT
Vertiv Holdings CO

Industrials
-797K
- 59.0%
$86.66 - $86.66 $69M - $69M
554K $48M
SHOP
Shopify Inc.

Technology
-1.09M
- 81.15%
$52.26 - $80.75 $57.1M - $88.2M
254K $20.3M
CUZ
Cousins Properties Inc

Real Estate
-3.25M
- 72.39%
$22.4 - $30.21 $72.9M - $98.3M
1.24M $36.6M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-3.74M
- 92.65%
$17.83 - $25.84 $66.7M - $96.7M
297K $7.5M
SLM
Slm Corp

Financial Services
-3.21M
- 97.98%
$19.93 - $23.7 $64M - $76.1M
66.1K $1.51M
MS
Morgan Stanley

Financial Services
-694K
- 81.81%
$92.07 - $106.96 $63.9M - $74.2M
154K $16.1M
PSN
Parsons Corp

Industrials
-818K
- 95.06%
$76.52 - $103.68 $62.6M - $84.8M
42.6K $4.41M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-420K
- 94.83%
$150.01 - $182.29 $63M - $76.5M
22.9K $4.16M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-940K
- 76.67%
$74.21 - $96.5 $69.8M - $90.8M
286K $27.5M
DOX
Amdocs LTD

Technology
-832K
- 89.63%
$78.13 - $87.85 $65M - $73.1M
96.3K $8.42M
TT
Trane Technologies PLC

Industrials
-336K
- 30.54%
$314.21 - $388.71 $106M - $131M
764K $297M
AX
Axos Financial, Inc.

Financial Services
-1.15M
- 83.04%
$56.59 - $77.61 $64.9M - $89.1M
234K $14.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.12M
- 69.2%
$72.18 - $107.33 $80.8M - $120M
498K $52.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.76M
- 34.19%
$33.99 - $41.78 $59.9M - $73.6M
3.39M $126M
PTEN
Patterson Uti Energy Inc

Energy
-5M
- 54.75%
$7.5 - $11.0 $37.5M - $55M
4.14M $31.6M
VST
Vistra Corp.

Utilities
-799K
- 80.89%
$69.0 - $119.06 $55.2M - $95.2M
189K $22.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-597K
- 83.81%
$108.83 - $162.7 $64.9M - $97.1M
115K $18.5M
EPAM
Epam Systems, Inc.

Technology
-318K
- 38.78%
$185.58 - $185.58 $59M - $59M
502K $93.1M
ABT
Abbott Laboratories

Healthcare
-622K
- 63.23%
$100.07 - $118.13 $62.3M - $73.5M
362K $41.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.6M
- 89.48%
$36.07 - $43.12 $57.7M - $69M
188K $7.71M
RBLX
Roblox Corp

Communication Services
-2.16M
- 42.96%
$36.18 - $47.64 $78.2M - $103M
2.87M $127M
BC
Brunswick Corp

Consumer Cyclical
-833K
- 87.0%
$69.46 - $84.53 $57.8M - $70.4M
124K $10.4M
ADP
Automatic Data Processing Inc

Industrials
-258K
- 77.11%
$233.44 - $279.45 $60.2M - $72.1M
76.6K $21.2M
APP
App Lovin Corp

Technology
-744K
- 91.5%
$67.14 - $130.65 $49.9M - $97.2M
69.1K $9.02M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.86M
- 70.11%
$31.83 - $39.53 $59.2M - $73.6M
793K $30.6M
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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