Ken Griffin Sells in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.46M
- 80.77%
$35.21 - $47.3 $51.4M - $69.1M
348K $14.7M
GFS
Globalfoundries Inc.

Technology
-1.08M
- 79.73%
$39.04 - $58.39 $42.3M - $63.3M
276K $11.1M
DGX
Quest Diagnostics Inc

Healthcare
-419K
- 35.9%
$137.09 - $137.09 $57.4M - $57.4M
748K $103M
EHC
Encompass Health Corp

Healthcare
-761K
- 49.54%
$83.97 - $97.17 $63.9M - $74M
775K $74.9M
AVT
Avnet Inc

Technology
-1.1M
- 83.08%
$49.63 - $55.43 $54.4M - $60.7M
223K $12.1M
EA
Electronic Arts Inc.

Communication Services
-402K
- 68.18%
$137.32 - $151.82 $55.2M - $61M
188K $26.9M
LSTR
Landstar System Inc

Industrials
-299K
- 88.24%
$173.24 - $193.87 $51.8M - $57.9M
39.8K $7.52M
GM
General Motors CO

Consumer Cyclical
-1.1M
- 32.31%
$39.95 - $49.9 $43.8M - $54.8M
2.3M $103M
AGO
Assured Guaranty LTD

Financial Services
-704K
- 91.98%
$74.0 - $82.52 $52.1M - $58.1M
61.4K $4.88M
APD
Air Products & Chemicals, Inc.

Basic Materials
-222K
- 71.71%
$247.34 - $300.11 $54.8M - $66.5M
87.4K $26M
LAMR
Lamar Advertising CO

Real Estate
-452K
- 84.29%
$110.9 - $135.58 $50.1M - $61.3M
84.3K $11.3M
CMC
Commercial Metals CO

Basic Materials
-950K
- 91.54%
$48.67 - $60.35 $46.3M - $57.4M
87.8K $4.82M
MOH
Molina Healthcare, Inc.

Healthcare
-182K
- 82.82%
$283.98 - $360.73 $51.6M - $65.5M
37.7K $13M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.19M
- 94.89%
$39.47 - $49.4 $47.1M - $58.9M
64.2K $3.05M
LIVN
Liva Nova PLC

Healthcare
-913K
- 58.34%
$43.38 - $54.59 $39.6M - $49.8M
652K $34.2M
DT
Dynatrace, Inc.

Technology
-2.09M
- 29.73%
$40.49 - $53.47 $84.4M - $112M
4.93M $264M
AAL
American Airlines Group Inc.

Industrials
-4.39M
- 77.83%
$11.04 - $11.04 $48.5M - $48.5M
1.25M $13.8M
MMSI
Merit Medical Systems Inc

Healthcare
-588K
- 93.27%
$84.12 - $100.23 $49.5M - $58.9M
42.4K $4.19M
SCI
Service Corp International

Consumer Cyclical
-787K
- 50.35%
$69.55 - $80.63 $54.8M - $63.5M
776K $61.3M
AES
Aes Corp

Utilities
-3.08M
- 62.1%
$16.18 - $20.07 $49.8M - $61.7M
1.88M $37.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.12M
- 100.0%
$41.9 - $48.26 $47.1M - $54.2M
1 $0
TRV
Travelers Companies, Inc.

Financial Services
-250K
- 79.8%
$201.87 - $242.35 $50.4M - $60.5M
63.2K $14.8M
SM
Sm Energy CO

Energy
-1.08M
- 63.12%
$38.07 - $47.26 $41.2M - $51.1M
632K $25.2M
GOLD
Barrick Gold Corp

Basic Materials
-3.11M
- 75.91%
$16.56 - $21.01 $51.5M - $65.4M
988K $19.7M
QRVO
Qorvo, Inc.

Technology
-314K
- 25.19%
$99.78 - $129.21 $31.3M - $40.5M
931K $96.2M
EXLS
Exl Service Holdings, Inc.

Technology
-1.59M
- 86.05%
$31.2 - $38.15 $49.6M - $60.7M
258K $9.84M
STE
Steris PLC

Healthcare
-219K
- 99.85%
$213.51 - $247.14 $46.8M - $54.2M
335 $81K
LEA
Lear Corp

Consumer Cyclical
-415K
- 80.45%
$103.43 - $123.95 $42.9M - $51.5M
101K $11M
HCP
Hashi Corp, Inc.

Technology
-1.43M
- 50.48%
$33.36 - $33.99 $47.6M - $48.5M
1.4M $47.4M
LITE
Lumentum Holdings Inc.

Technology
-998K
- 80.32%
$40.28 - $64.74 $40.2M - $64.6M
245K $15.5M
HEI
Heico Corp

Industrials
-219K
- 82.13%
$220.59 - $267.96 $48.4M - $58.8M
47.7K $12.5M
WAL
Western Alliance Bancorporation

Financial Services
-832K
- 78.76%
$61.15 - $88.41 $50.9M - $73.5M
224K $19.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-283K
- 23.92%
$233.02 - $278.99 $66M - $79M
901K $237M
DYN
Dyne Therapeutics, Inc.

Healthcare
-1.38M
- 31.9%
$31.94 - $47.04 $44M - $64.8M
2.94M $106M
SKX
Skechers Usa Inc

Consumer Cyclical
-661K
- 61.73%
$59.45 - $70.15 $39.3M - $46.4M
410K $27.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.41M
- 82.44%
$33.89 - $41.64 $47.7M - $58.6M
300K $11.9M
CHRD
Oasis Petroleum Inc.

Energy
-223K
- 50.52%
$128.01 - $176.98 $28.6M - $39.5M
219K $28.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-132K
- 40.41%
$386.81 - $423.12 $50.9M - $55.7M
194K $82.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.5M
- 95.45%
$29.24 - $45.37 $43.8M - $68M
71.4K $3.21M
IFF
International Flavors & Fragrances Inc

Basic Materials
-595K
- 33.19%
$93.14 - $105.12 $55.4M - $62.6M
1.2M $126M
FCX
Freeport Mcmoran Inc

Basic Materials
-919K
- 83.16%
$39.52 - $51.92 $36.3M - $47.7M
186K $9.29M
KGC
Kinross Gold Corp

Basic Materials
-5.73M
- 64.65%
$8.02 - $9.84 $46M - $56.4M
3.13M $29.4M
ZS
Zscaler, Inc.

Technology
-180K
- 27.93%
$155.9 - $204.47 $28M - $36.7M
464K $79.3M
CAT
Caterpillar Inc

Industrials
-134K
- 85.39%
$316.8 - $391.12 $42.4M - $52.4M
22.9K $8.96M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.89M
- 99.72%
$9.97 - $11.33 $38.8M - $44.1M
11.1K $122K
IBM
International Business Machines Corp

Technology
-263K
- 85.19%
$175.1 - $223.38 $46M - $58.6M
45.7K $10.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-450K
- 86.54%
$92.56 - $99.46 $41.7M - $44.8M
70.1K $6.72M
ITW
Illinois Tool Works Inc

Industrials
-184K
- 89.68%
$233.14 - $263.97 $42.8M - $48.5M
21.1K $5.54M
PH
Parker Hannifin Corp

Industrials
-111K
- 51.1%
$501.01 - $635.92 $55.7M - $70.7M
106K $67.2M
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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