Ken Griffin Reduced Holdings in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FNGO
Bank Of Montreal

ETFs
-3.76K
- 17.67%
$50.23 - $74.38 $189K - $279K
17.5K $1.29M
TIGO
Millicom International Cellular Sa

Communication Services
-3.11K
- 11.46%
$19.53 - $25.52 $60.7K - $79.3K
24K $589K
CSTE
Caesarstone Ltd.

Industrials
-789
- 1.54%
$4.11 - $6.73 $3.24K - $5.31K
50.3K $251K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.71K
- 1.09%
$16.54 - $17.98 $28.2K - $30.7K
155K $2.71M
QTWO
Q2 Holdings, Inc.

Technology
-6.67K
- 11.26%
$49.81 - $63.92 $332K - $427K
52.6K $3.17M
MCBC
Macatawa Bank Corp

Financial Services
-3.06K
- 11.15%
$9.26 - $14.6 $28.3K - $44.6K
24.4K $355K
TIGR
Up Fintech Holding LTD

Financial Services
-34.6K
- 10.53%
$3.14 - $4.76 $108K - $164K
294K $1.23M
DY
Dycom Industries Inc

Industrials
-5.37K
- 13.19%
$134.71 - $184.33 $723K - $989K
35.3K $5.96M
NVMI
Nova Ltd.

Technology
-12.2K
- 23.37%
$159.92 - $241.11 $1.94M - $2.93M
39.8K $9.34M
SIVR
Abrdn Silver ETF Trust

ETFs
-4.79K
- 7.54%
$23.91 - $30.63 $115K - $147K
58.8K $1.64M
INOD
Innodata Inc

Technology
-11.7K
- 30.18%
$5.69 - $16.25 $66.7K - $190K
27.1K $402K
SHCR
Sharecare, Inc.

Healthcare
-230K
- 25.63%
$0.55 - $1.38 $126K - $317K
667K $899K
NVO
Novo Nordisk A S

Healthcare
-95.7K
- 9.88%
$122.71 - $146.91 $11.7M - $14.1M
873K $125M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-3.75K
- 7.57%
$68.53 - $87.91 $257K - $330K
45.8K $3.86M
BMI
Badger Meter Inc

Technology
-1.84K
- 7.49%
$152.91 - $200.64 $281K - $369K
22.7K $4.23M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-15.5K
- 10.78%
$24.92 - $37.28 $387K - $579K
129K $3.93M
DNLI
Denali Therapeutics Inc.

Healthcare
-146K
- 10.72%
$14.96 - $23.22 $2.19M - $3.4M
1.22M $28.3M
HRTX
Heron Therapeutics, Inc.

Healthcare
-32.2K
- 5.61%
$2.32 - $3.86 $74.6K - $124K
541K $1.89M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-58.6K
- 35.13%
$19.55 - $37.38 $1.15M - $2.19M
108K $4.04M
IDCC
Inter Digital, Inc.

Communication Services
-4.16K
- 4.57%
$95.66 - $117.96 $398K - $491K
86.9K $10.1M
RZLT
Rezolute, Inc.

Healthcare
-60.9K
- 15.28%
$2.29 - $5.79 $139K - $353K
338K $1.45M
RXST
Rx Sight, Inc.

Healthcare
-3.79K
- 2.89%
$50.42 - $64.29 $191K - $244K
127K $7.67M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.56K
- 2.38%
$92.66 - $111.05 $330K - $395K
146K $16.1M
HBM
Hudbay Minerals Inc.

Basic Materials
-105K
- 10.94%
$6.98 - $10.36 $733K - $1.09M
854K $7.73M
MTTR
Matterport, Inc.

Technology
-214K
- 23.28%
$1.74 - $4.8 $372K - $1.03M
704K $3.15M
VMI
Valmont Industries Inc

Industrials
-7.99K
- 11.25%
$204.8 - $276.46 $1.64M - $2.21M
63K $17.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-10.8K
- 9.59%
$45.59 - $68.21 $494K - $738K
102K $6.96M
GCI
Gannett Co., Inc.

Communication Services
-9.51K
- 1.63%
$2.31 - $4.61 $22K - $43.8K
575K $2.65M
SKYW
Skywest Inc

Industrials
-28.5K
- 10.02%
$66.69 - $82.07 $1.9M - $2.34M
256K $21M
LMT
Lockheed Martin Corp

Industrials
-1.66K
- 0.89%
$447.57 - $471.51 $742K - $782K
184K $86M
BROS
Dutch Bros Inc.

Consumer Cyclical
-943K
- 19.46%
$26.95 - $42.1 $25.4M - $39.7M
3.9M $162M
ALHC
Alignment Healthcare, Inc.

Healthcare
-375K
- 22.98%
$4.47 - $8.39 $1.68M - $3.15M
1.26M $9.83M
CORT
Corcept Therapeutics Inc

Healthcare
-4.66K
- 1.76%
$22.21 - $34.48 $104K - $161K
260K $8.44M
HLNE
Hamilton Lane Inc

Financial Services
-43.6K
- 6.08%
$109.65 - $130.0 $4.78M - $5.67M
674K $83.3M
DDOG
Datadog, Inc.

Technology
-98.4K
- 3.86%
$108.84 - $131.45 $10.7M - $12.9M
2.45M $318M
LNTH
Lantheus Holdings, Inc.

Healthcare
-27.2K
- 8.24%
$58.87 - $83.05 $1.6M - $2.26M
303K $24.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-18.5K
- 0.99%
$13.32 - $19.19 $247K - $356K
1.86M $33.1M
USM
United States Cellular Corp

Communication Services
-42.8K
- 10.73%
$33.82 - $59.49 $1.45M - $2.55M
356K $19.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-979K
- 42.52%
$9.86 - $23.8 $9.65M - $23.3M
1.32M $29.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-96.2K
- 10.69%
$62.29 - $83.66 $5.99M - $8.05M
804K $67.2M
ENVX
Enovix Corp

Industrials
-573K
- 22.53%
$5.84 - $16.26 $3.35M - $9.31M
1.97M $30.4M
TWST
Twist Bioscience Corp

Healthcare
-285K
- 16.62%
$27.95 - $53.0 $7.96M - $15.1M
1.43M $70.4M
PODD
Insulet Corp

Healthcare
-161K
- 9.63%
$161.02 - $206.98 $25.9M - $33.3M
1.51M $304M
HPE
Hewlett Packard Enterprise CO

Technology
-528K
- 5.97%
$16.44 - $21.84 $8.69M - $11.5M
8.32M $176M
INSM
Insmed Inc

Healthcare
-128K
- 13.78%
$22.0 - $69.71 $2.81M - $8.91M
800K $53.6M
ISRG
Intuitive Surgical Inc

Healthcare
-42.7K
- 2.92%
$366.34 - $445.11 $15.7M - $19M
1.42M $633M
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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