Ken Griffin Purchases in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.11M
+ 74.68%
$13.5 - $17.34 $42M - $53.9M
7.28M $105M
FLYW
Flywire Corp

Technology
2.73M
+ 862.45%
$15.39 - $24.0 $42M - $65.5M
3.04M $49.9M
CEG
Constellation Energy Corp

Utilities
196K
+ 136.23%
$180.9 - $231.27 $35.4M - $45.3M
340K $68M
LRCX
Lam Research Corp

Technology
35.6K
+ 95.63%
$868.07 - $1089.58 $30.9M - $38.8M
72.9K $77.6M
PSN
Parsons Corp

Industrials
504K
+ 141.44%
$74.01 - $84.28 $37.3M - $42.5M
861K $70.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
378K
+ 3547.36%
$103.94 - $118.98 $39.3M - $45M
389K $41.5M
KMX
Carmax Inc

Consumer Cyclical
582K
+ 305.91%
$67.21 - $85.94 $39.1M - $50M
772K $56.6M
TDG
Trans Digm Group Inc

Industrials
30.9K
+ 869.29%
$1187.7 - $1362.3 $36.6M - $42M
34.4K $43.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
31K
+ 39.42%
$883.2 - $1071.19 $27.4M - $33.2M
110K $115M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
75.2K
+ 109.77%
$455.1 - $504.28 $34.2M - $37.9M
144K $71.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
404K
+ 899.14%
$99.41 - $126.69 $40.1M - $51.2M
449K $44.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
611K
+ 230.97%
$65.44 - $71.94 $40M - $44M
876K $57.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.33M
+ 548.0%
$30.84 - $40.19 $40.9M - $53.4M
1.57M $48.4M
ADI
Analog Devices Inc

Technology
169K
+ 6133.44%
$183.36 - $240.16 $31M - $40.7M
172K $39.3M
SO
Southern CO

Utilities
491K
+ 895.36%
$67.77 - $80.71 $33.3M - $39.6M
546K $42.4M
MAR
Marriott International Inc

Consumer Cyclical
166K
+ 97.82%
$228.38 - $258.55 $38M - $43M
336K $81.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.2M
+ 822.13%
$30.95 - $45.36 $37.2M - $54.5M
1.35M $44.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
224K
+ 592.15%
$167.6 - $185.5 $37.6M - $41.6M
262K $44.6M
EFX
Equifax Inc

Industrials
168K
+ 128.89%
$216.2 - $262.74 $36.4M - $44.2M
299K $72.4M
GH
Guardant Health, Inc.

Healthcare
500K
+ 17.93%
$16.07 - $31.84 $8.04M - $15.9M
3.29M $95M
BYD
Boyd Gaming Corp

Consumer Cyclical
705K
+ 590.72%
$50.36 - $67.67 $35.5M - $47.7M
825K $45.5M
TER
Teradyne, Inc

Technology
38.1K
+ 4.32%
$95.97 - $151.75 $3.66M - $5.78M
921K $137M
WRB
Berkley W R Corp

Financial Services
462K
New
$76.65 - $87.49 $35.4M - $40.4M
462K $36.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
278K
+ 22472.76%
$97.19 - $133.81 $27M - $37.2M
279K $36M
FOXA
Fox Corp

Communication Services
971K
+ 134.33%
$30.09 - $34.81 $29.2M - $33.8M
1.69M $58.2M
DHI
Horton D R Inc

Consumer Cyclical
266K
+ 322.19%
$139.4 - $161.88 $37.1M - $43.1M
349K $49.2M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
872K
+ 1039.44%
$38.96 - $42.75 $34M - $37.3M
956K $39.1M
CNX
Cnx Resources Corp

Energy
1.41M
+ 140.77%
$22.93 - $26.3 $32.2M - $37M
2.4M $58.4M
CDNS
Cadence Design Systems Inc

Technology
117K
+ 33.0%
$274.55 - $326.5 $32.1M - $38.1M
471K $145M
LNT
Alliant Energy Corp

Utilities
682K
New
$47.4 - $52.12 $32.3M - $35.5M
682K $34.7M
STLD
Steel Dynamics Inc

Basic Materials
350K
+ 976.47%
N/A
386K $37.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
235K
+ 107.26%
$148.4 - $169.52 $34.9M - $39.8M
454K $70.9M
DV
Double Verify Holdings, Inc.

Technology
1.74M
+ 55882.57%
$17.59 - $34.07 $30.6M - $59.2M
1.74M $33.9M
AVTR
Avantor, Inc.

Basic Materials
1.65M
+ 506.74%
$21.2 - $25.87 $35M - $42.8M
1.98M $41.9M
BRZE
Braze, Inc.

Technology
878K
+ 550.73%
$34.51 - $43.47 $30.3M - $38.2M
1.04M $40.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
460K
New
$70.55 - $72.66 $32.4M - $33.4M
460K $33.1M
AZPN
Aspen Technology, Inc.

Technology
168K
+ 536.9%
$188.77 - $221.94 $31.8M - $37.4M
200K $39.7M
INCY
Incyte Corp

Healthcare
524K
+ 176.42%
$51.18 - $63.75 $26.8M - $33.4M
822K $49.8M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
4.92M
+ 97.11%
$5.36 - $7.11 $26.4M - $35M
9.99M $63.4M
SPG
Simon Property Group Inc

Real Estate
214K
+ 2719.26%
$140.18 - $153.78 $30.1M - $33M
222K $33.7M
IEX
Idex Corp

Industrials
161K
New
$198.23 - $241.58 $32M - $39M
161K $32.5M
MMSI
Merit Medical Systems Inc

Healthcare
342K
+ 118.75%
$70.99 - $85.95 $24.3M - $29.4M
630K $54.2M
ENTG
Entegris Inc

Technology
259K
+ 47.85%
$122.2 - $140.62 $31.7M - $36.5M
801K $109M
DTM
Dt Midstream, Inc.

Energy
455K
+ 590502.62%
$61.2 - $71.03 $27.8M - $32.3M
455K $32.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
95.8K
+ 266.97%
$376.14 - $529.01 $36M - $50.7M
132K $50.8M
WCC
Wesco International Inc

Industrials
204K
+ 625.65%
$152.52 - $191.18 $31.1M - $38.9M
236K $37.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
709K
+ 2043.94%
$32.23 - $44.56 $22.9M - $31.6M
744K $33.1M
EQT
Eqt Corp

Energy
860K
+ 570.89%
$36.04 - $41.92 $31M - $36.1M
1.01M $37.4M
DYN
Dyne Therapeutics, Inc.

Healthcare
61.7K
+ 1.45%
$23.65 - $35.63 $1.46M - $2.2M
4.32M $152M
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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