Ken Griffin Reduced Holdings in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FRME
First Merchants Corp

Financial Services
-117
- 1.36%
$31.04 - $36.01 $3.63K - $4.21K
8.51K $283K
HQI
Hire Quest, Inc.

Industrials
-792
- 5.23%
$11.86 - $13.4 $9.39K - $10.6K
14.3K $177K
HYPR
Hyperfine, Inc.

Healthcare
-11.1K
- 20.12%
$0.79 - $1.02 $8.76K - $11.3K
44K $37K
WHG
Westwood Holdings Group Inc

Financial Services
-1.28K
- 8.67%
$11.93 - $13.35 $15.3K - $17.1K
13.5K $164K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-7.91K
- 94.31%
$1.2 - $1.97 $9.5K - $15.6K
477 $0
DXYN
Dixie Group Inc

Consumer Cyclical
-29.4K
- 97.69%
$0.48 - $0.96 $14.1K - $28.2K
697 $0
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-2.73K
- 15.66%
$5.0 - $5.24 $13.6K - $14.3K
14.7K $75K
XBJL
Innovator Etfs Tr Us Equity Ac
-697
- 5.9%
$31.47 - $32.25 $21.9K - $22.5K
11.1K $358K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-8.3K
- 17.52%
$3.12 - $3.55 $25.9K - $29.5K
39.1K $131K
RINF
Proshares Trust Inflation Expe

ETFs
-686
- 4.96%
$32.47 - $33.55 $22.3K - $23K
13.2K $431K
VSTA
Vasta Platform LTD

Consumer Defensive
-1.04K
- 7.5%
$3.01 - $4.1 $3.12K - $4.26K
12.8K $39K
FBRX
Forte Biosciences, Inc.

Healthcare
-20.1K
- 71.31%
$0.46 - $0.78 $9.26K - $15.7K
8.1K $4K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
-69
- 0.45%
$0.99 - $1.92 $68.3 - $132
15.3K $15K
PALT
Paltalk, Inc.

Technology
-11.7K
- 33.99%
$3.06 - $4.28 $35.8K - $50.1K
22.7K $91K
CODX
Co Diagnostics, Inc.

Healthcare
-19.2K
- 26.26%
$1.01 - $1.7 $19.3K - $32.6K
53.8K $67K
NRSNW
Neurosense Therapeutics LTD Wt
-18.7K
- 38.79%
$0.1 - $0.5 $1.87K - $9.34K
29.5K $6K
GROW
U S Global Investors Inc

Financial Services
-4.27K
- 20.47%
$2.55 - $2.93 $10.9K - $12.5K
16.6K $43K
BARK
Bark, Inc.

Consumer Cyclical
-42.9K
- 37.4%
$1.05 - $1.81 $45K - $77.7K
71.8K $129K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-5.14K
- 15.49%
$2.27 - $2.44 $11.7K - $12.5K
28K $67K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
-708
- 2.91%
$23.44 - $24.2 $16.6K - $17.1K
23.6K $570K
GHIXW
Gores Holdings Ix, Inc.

Financial Services
-1.43K
- 3.04%
$0.08 - $0.41 $114 - $584
45.4K $3K
HGBL
Heritage Global Inc.

Financial Services
-3.43K
- 11.81%
$2.2 - $2.65 $7.55K - $9.09K
25.6K $63K
HAFC
Hanmi Financial Corp

Financial Services
-5.19K
- 5.54%
$14.48 - $16.72 $75.1K - $86.7K
88.4K $1.48M
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
-26.2K
- 50.8%
$0.17 - $0.31 $4.46K - $8.13K
25.4K $4K
MNOV
Medicinova Inc

Healthcare
-7.94K
- 30.35%
$1.28 - $1.57 $10.2K - $12.5K
18.2K $26K
PDFS
Pdf Solutions Inc

Technology
-4.64K
- 7.96%
$29.56 - $36.38 $137K - $169K
53.6K $1.95M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-6.36K
- 77.94%
$0.68 - $1.68 $4.32K - $10.7K
1.8K $1K
CSBR
Champions Oncology, Inc.

Healthcare
-2.61K
- 20.33%
$4.5 - $5.23 $11.7K - $13.6K
10.2K $52K
SY
So Young International Inc.

Healthcare
-7.71K
- 11.36%
$0.99 - $1.38 $7.63K - $10.6K
60.2K $63K
BCOV
Brightcove Inc

Technology
-15.6K
- 23.43%
$1.63 - $2.39 $25.4K - $37.2K
50.9K $120K
CVU
Cpi Aerostructures, Inc.

Industrials
-5.36K
- 17.3%
$2.29 - $2.85 $12.3K - $15.3K
25.6K $63K
ENTR
Entrepreneurshares Series Trus

ETFs
-656
- 4.89%
$14.1 - $15.7 $9.25K - $10.3K
12.8K $198K
MMT
Mfs Multimarket Income Trust

Financial Services
-2.03K
- 14.34%
$4.45 - $4.68 $9.04K - $9.51K
12.1K $56K
NCRA
Nocera, Inc.

Consumer Defensive
-4.95K
- 27.54%
$1.02 - $1.29 $5.05K - $6.39K
13K $14K
TFSL
Tfs Financial Corp

Financial Services
-3.81K
- 0.58%
$11.71 - $13.42 $44.7K - $51.2K
649K $8.19M
TY
Tri Continental Corp

Financial Services
-378
- 3.23%
$29.24 - $31.03 $11.1K - $11.7K
11.3K $350K
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
-47.9K
- 57.51%
N/A
35.4K $6K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-97
- 0.36%
$19.48 - $19.83 $1.89K - $1.92K
27K $528K
SELF
Global Self Storage, Inc.

Real Estate
-3.26K
- 17.52%
$4.17 - $5.33 $13.6K - $17.4K
15.3K $74K
PT
Pintec Technology Holdings LTD

Financial Services
-2.64K
- 1.6%
$1.03 - $1.16 $2.72K - $3.06K
162K $173K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-318
- 4.36%
$0.0 - $54.49 $0 - $17.3K
6.98K $378K
KOKU
Dbx ETF Tr Xtrackers Msci Koku

ETFs
-268
- 3.37%
$0.0 - $96.2 $0 - $25.8K
7.68K $731K
DYAI
Dyadic International Inc

Healthcare
-3.71K
- 38.81%
$1.39 - $2.27 $5.15K - $8.41K
5.84K $8K
QJUN
First Tr ETF
-911
- 5.12%
$24.53 - $26.55 $22.3K - $24.2K
16.9K $447K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-563
- 4.69%
$0.0 - $25.12 $0 - $14.1K
11.4K $287K
DWSN
Dawson Geophysical CO

Energy
-8.85K
- 43.53%
$1.38 - $2.19 $12.2K - $19.4K
11.5K $22K
TDF
Templeton Dragon Fund Inc

Financial Services
-1K
- 9.09%
$7.72 - $8.74 $7.75K - $8.77K
10K $80K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-2.79K
- 76.97%
$1.39 - $1.78 $3.88K - $4.96K
834 $1K
HBCP
Home Bancorp, Inc.

Financial Services
-434
- 5.99%
$33.6 - $40.01 $14.6K - $17.4K
6.82K $272K
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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