Ken Griffin New Holdings in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
222K
New
$50.32 - $50.75 $11.2M - $11.3M
222K $11.3M
PBF
Pbf Energy Inc.

Energy
363K
New
$30.68 - $46.49 $11.1M - $16.9M
363K $11.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
216K
New
$50.63 - $51.11 $11M - $11.1M
216K $11M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
112K
New
$85.51 - $94.69 $9.55M - $10.6M
112K $10.6M
AMCR
Amcor PLC

Consumer Cyclical
907K
New
$9.5 - $11.44 $8.62M - $10.4M
907K $10.3M
WWW
Wolverine World Wide Inc

Consumer Cyclical
578K
New
$12.16 - $17.51 $7.03M - $10.1M
578K $10.1M
MBB
Ishares Tr

ETFs
105K
New
$90.85 - $96.66 $9.53M - $10.1M
105K $10.1M
NAVI
Navient Corp

Financial Services
640K
New
$14.08 - $16.93 $9.01M - $10.8M
640K $9.98M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
197K
New
$49.9 - $50.37 $9.82M - $9.91M
197K $9.87M
TDC
Teradata Corp

Technology
315K
New
$24.51 - $34.97 $7.72M - $11M
315K $9.55M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
248K
New
$34.48 - $37.66 $8.54M - $9.33M
248K $9.27M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
426K
New
$19.2 - $19.82 $8.19M - $8.45M
426K $8.41M
AJG
Arthur J. Gallagher & Co.

Financial Services
29.8K
New
$259.22 - $299.75 $7.72M - $8.93M
29.8K $8.38M
IONQ
Ion Q, Inc.

Technology
958K
New
$6.57 - $9.71 $6.3M - $9.3M
958K $8.37M
AVEM
American Centy ETF Tr Avantis

ETFs
125K
New
$57.2 - $65.59 $7.18M - $8.23M
125K $8.1M
IRT
Independence Realty Trust, Inc.

Real Estate
395K
New
$18.32 - $21.15 $7.23M - $8.35M
395K $8.09M
IRM
Iron Mountain Inc

Real Estate
65.9K
New
$89.69 - $119.32 $5.91M - $7.86M
65.9K $7.83M
RMBS
Rambus Inc

Technology
185K
New
$37.86 - $66.26 $7.02M - $12.3M
185K $7.83M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
363K
New
$20.47 - $20.71 $7.44M - $7.53M
363K $7.5M
CNA
Cna Financial Corp

Financial Services
152K
New
$44.75 - $51.95 $6.82M - $7.92M
152K $7.46M
LPI
Laredo Petroleum, Inc.

Energy
153K
New
N/A
153K $7.42M
DOCN
Digital Ocean Holdings, Inc.

Technology
180K
New
$27.27 - $43.23 $4.9M - $7.76M
180K $7.26M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
103K
New
$63.28 - $70.06 $6.51M - $7.21M
103K $7.21M
NARI
Inari Medical, Inc.

Healthcare
171K
New
$40.68 - $58.62 $6.95M - $10M
171K $7.04M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.95M
New
$2.64 - $4.26 $5.15M - $8.31M
1.95M $6.87M
BIO
Bio Rad Laboratories, Inc.

Healthcare
20.5K
New
$263.97 - $344.64 $5.41M - $7.06M
20.5K $6.86M
SPTL
Spdr Portfolio Long Term Treas

ETFs
224K
New
$26.69 - $29.87 $5.98M - $6.69M
224K $6.51M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
306K
New
$20.69 - $21.17 $6.34M - $6.49M
306K $6.44M
CBZ
Cbiz, Inc.

Industrials
91.8K
New
$64.51 - $86.02 $5.92M - $7.9M
91.8K $6.18M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
64.4K
New
$90.59 - $99.43 $5.83M - $6.4M
64.4K $6.12M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
93.4K
New
$57.22 - $64.18 $5.35M - $6M
93.4K $5.96M
TPR
Tapestry, Inc.

Consumer Cyclical
127K
New
$36.29 - $47.94 $4.59M - $6.07M
127K $5.95M
ASH
Ashland Global Holdings Inc

Basic Materials
67.8K
New
$81.74 - $97.42 $5.54M - $6.6M
67.8K $5.89M
CINF
Cincinnati Financial Corp

Financial Services
43.2K
New
$115.7 - $138.2 $5M - $5.97M
43.2K $5.88M
VTI
Vanguard Total Stock Market Et

ETFs
20.5K
New
$255.18 - $283.2 $5.23M - $5.81M
20.5K $5.81M
GNRC
Generac Holdings Inc.

Industrials
35.7K
New
$133.16 - $159.78 $4.75M - $5.7M
35.7K $5.67M
LABD
Direxion Daily S&P Biotech Bea

ETFs
950K
New
$5.29 - $7.77 $5.02M - $7.38M
950K $5.55M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
103K
New
$40.81 - $55.0 $4.19M - $5.65M
103K $5.38M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
21.7K
New
$211.47 - $281.27 $4.6M - $6.11M
21.7K $5.33M
DOLE
Dole PLC

Consumer Defensive
323K
New
$12.17 - $17.12 $3.93M - $5.53M
323K $5.26M
SONO
Sonos Inc

Technology
413K
New
$11.09 - $14.96 $4.58M - $6.17M
413K $5.07M
FTCS
First Trust Capital Strength E

ETFs
55.8K
New
$83.58 - $90.94 $4.66M - $5.07M
55.8K $5.07M
KBH
Kb Home

Consumer Cyclical
58.2K
New
$65.35 - $89.63 $3.8M - $5.21M
58.2K $4.98M
EPI
Wisdomtree Tr India Earnings F

ETFs
98.3K
New
$47.41 - $50.82 $4.66M - $5M
98.3K $4.96M
AUB
Atlantic Union Bankshares Corp

Financial Services
131K
New
$32.43 - $41.89 $4.25M - $5.49M
131K $4.94M
TCBI
Texas Capital Bancshares Inc

Financial Services
68.1K
New
$57.92 - $73.9 $3.94M - $5.03M
68.1K $4.87M
JOBY
Joby Aviation, Inc.

Industrials
964K
New
$4.77 - $7.46 $4.6M - $7.19M
964K $4.85M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
231K
New
$20.63 - $25.65 $4.76M - $5.92M
231K $4.76M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
64.5K
New
$70.48 - $72.77 $4.55M - $4.7M
64.5K $4.67M
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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