Ken Griffin Incresed Positions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
5.29M
+ 2261.8%
$138.14 - $180.72 $730M - $956M
5.52M $977M
AMZN
Amazon Com Inc

Consumer Cyclical
3.2M
+ 683.56%
$180.88 - $232.93 $579M - $745M
3.67M $804M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.38M
+ 7975.26%
$278.49 - $315.16 $662M - $749M
2.41M $683M
UNH
Unitedhealth Group Inc

Healthcare
1.35M
+ 596.33%
$485.52 - $625.25 $657M - $846M
1.58M $799M
BAC
Bank Of America Corp

Financial Services
14.4M
+ 337.11%
$39.22 - $47.77 $565M - $689M
18.7M $821M
EW
Edwards Lifesciences Corp

Healthcare
7.43M
+ 372.91%
$64.54 - $75.92 $479M - $564M
9.42M $697M
CRM
Salesforce, Inc.

Technology
1.61M
+ 5141.12%
$270.87 - $367.87 $436M - $592M
1.64M $548M
DIS
Walt Disney CO

Communication Services
4.71M
+ 1785.43%
$92.39 - $117.6 $435M - $554M
4.98M $554M
META
Meta Platforms, Inc.

Communication Services
780K
+ 193.63%
$554.08 - $632.68 $432M - $493M
1.18M $698M
SBUX
Starbucks Corp

Consumer Cyclical
4.76M
+ 3086.38%
$87.44 - $102.5 $416M - $488M
4.92M $448M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
992K
+ 511.26%
$417.69 - $450.94 $415M - $448M
1.19M $505M
MS
Morgan Stanley

Financial Services
3.21M
+ 2081.88%
$104.42 - $134.99 $335M - $433M
3.36M $423M
DVN
Devon Energy Corp

Energy
11M
+ 4627.67%
$30.52 - $42.96 $335M - $472M
11.2M $368M
ADP
Automatic Data Processing Inc

Industrials
1.19M
+ 1556.77%
$280.08 - $307.97 $334M - $367M
1.27M $372M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
292K
+ 525.19%
$1146.59 - $1270.6 $334M - $370M
347K $412M
BDX
Becton Dickinson & CO

Healthcare
1.4M
+ 376.18%
$220.02 - $243.75 $308M - $341M
1.77M $402M
V
Visa Inc.

Financial Services
932K
+ 219.07%
$273.87 - $320.91 $255M - $299M
1.36M $429M
TXN
Texas Instruments Inc

Technology
1.55M
+ 394.45%
N/A
1.95M $379M
COP
Conocophillips

Energy
2.93M
+ 3612.36%
$95.12 - $114.72 $279M - $336M
3.01M $299M
LLY
Eli Lilly & CO

Healthcare
396K
+ 184.07%
$727.2 - $932.06 $288M - $369M
611K $472M
T
At&T Inc.

Communication Services
11.4M
+ 78.7%
$21.22 - $23.88 $242M - $272M
25.9M $589M
APP
App Lovin Corp

Technology
783K
+ 1133.41%
$130.67 - $401.5 $102M - $314M
852K $276M
AAPL
Apple Inc.

Technology
1.01M
+ 180.13%
$221.69 - $259.02 $225M - $263M
1.58M $395M
MCHP
Microchip Technology Inc

Technology
4.66M
+ 2544.14%
$55.51 - $79.05 $259M - $368M
4.84M $278M
DXCM
Dexcom Inc

Healthcare
3.03M
+ 245.38%
$65.68 - $81.01 $199M - $245M
4.26M $331M
MCO
Moodys Corp

Financial Services
524K
+ 582.09%
$454.04 - $500.88 $238M - $262M
614K $291M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
573K
+ 244.63%
$260.53 - $404.79 $149M - $232M
808K $309M
AZN
Astrazeneca PLC

Healthcare
3.77M
+ 841.64%
$63.2 - $79.58 $239M - $300M
4.22M $277M
ETR
Entergy Corp

Utilities
3.06M
+ 5354.37%
$73.19 - $156.4 $224M - $479M
3.12M $236M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.16M
+ 375.46%
$106.56 - $113.11 $230M - $244M
2.73M $292M
MNST
Monster Beverage Corp

Consumer Defensive
4.28M
+ 569.28%
$49.24 - $56.38 $211M - $241M
5.03M $264M
COST
Costco Wholesale Corp

Consumer Defensive
238K
+ 737.99%
$873.59 - $994.69 $208M - $237M
270K $247M
COF
Capital One Financial Corp

Financial Services
860K
+ 44.53%
$145.19 - $192.01 $125M - $165M
2.79M $498M
HES
Hess Corp

Energy
1.71M
+ 23.96%
$127.66 - $148.65 $218M - $254M
8.85M $1.18B
SQ
Block, Inc.

Technology
2.4M
+ 1917.46%
$65.06 - $98.92 $156M - $238M
2.53M $215M
WFC
Wells Fargo & Company

Financial Services
2.51M
+ 119.22%
$54.98 - $77.35 $138M - $194M
4.62M $324M
WST
West Pharmaceutical Services Inc

Healthcare
623K
+ 1294.0%
$285.69 - $344.0 $178M - $214M
671K $220M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.92M
+ 396.33%
$101.77 - $113.02 $196M - $217M
2.41M $254M
HON
Honeywell International Inc

Industrials
841K
+ 174.5%
$202.84 - $236.0 $171M - $198M
1.32M $299M
CAH
Cardinal Health Inc

Healthcare
1.53M
+ 91.98%
$107.89 - $125.33 $165M - $192M
3.19M $378M
CL
Colgate Palmolive CO

Consumer Defensive
2.08M
+ 20268.64%
$90.22 - $102.31 $188M - $213M
2.09M $190M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
803K
+ 1272.83%
$173.13 - $258.09 $139M - $207M
866K $200M
OC
Owens Corning

Industrials
1.09M
+ 1056.31%
$169.41 - $210.81 $185M - $231M
1.2M $204M
TGT
Target Corp

Consumer Defensive
1.45M
+ 187.74%
$121.59 - $160.69 $176M - $233M
2.22M $300M
MRVL
Marvell Technology, Inc.

Technology
1.19M
+ 93.69%
$70.31 - $124.78 $83.4M - $148M
2.45M $271M
PNR
Pentair PLC

Industrials
1.75M
+ 24453.6%
$95.0 - $109.21 $166M - $191M
1.76M $177M
HUBS
Hubspot Inc

Technology
215K
+ 182.14%
$514.07 - $757.4 $111M - $163M
333K $232M
HUM
Humana Inc

Healthcare
789K
+ 152.54%
$233.89 - $304.18 $185M - $240M
1.31M $332M
NFLX
Netflix Inc

Communication Services
158K
+ 124.94%
$687.65 - $936.56 $108M - $148M
284K $253M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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