Ken Griffin Purchases in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
388K
+ 58.37%
$90.03 - $110.64 $34.9M - $42.9M
1.05M $96M
WWD
Woodward, Inc.

Industrials
131K
+ 357.91%
$159.67 - $187.29 $21M - $24.6M
168K $28M
MTB
M&T Bank Corp

Financial Services
115K
New
$172.48 - $221.95 $19.8M - $25.4M
115K $21.5M
UL
Unilever PLC

Consumer Defensive
450K
+ 93.85%
$56.7 - $64.64 $25.5M - $29.1M
929K $52.7M
WRB
Berkley W R Corp

Financial Services
367K
New
$56.48 - $64.94 $20.7M - $23.9M
367K $21.5M
PIPR
Piper Sandler Companies

Financial Services
69.9K
+ 241.42%
$280.53 - $348.81 $19.6M - $24.4M
98.8K $29.6M
TS
Tenaris Sa

Energy
282K
+ 15.69%
$31.3 - $39.08 $8.82M - $11M
2.08M $78.5M
BWA
Borgwarner Inc

Consumer Cyclical
723K
+ 203.5%
$31.48 - $35.49 $22.7M - $25.6M
1.08M $34.3M
PI
Impinj Inc

Technology
147K
New
$141.81 - $238.72 $20.8M - $35M
147K $21.3M
TPR
Tapestry, Inc.

Consumer Cyclical
289K
+ 228.57%
$43.54 - $66.18 $12.6M - $19.2M
416K $27.2M
TALO
Talos Energy Inc.

Energy
2.17M
+ 2201.21%
$9.08 - $11.97 $19.7M - $25.9M
2.26M $22M
AMED
Amedisys Inc

Healthcare
269K
+ 44.46%
$83.78 - $97.71 $22.5M - $26.3M
873K $79.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
928K
+ 183.88%
N/A
1.43M $32.3M
EPAM
Epam Systems, Inc.

Technology
112K
+ 22.42%
N/A
614K $114M
CVNA
Carvana Co.

Consumer Cyclical
94.6K
+ 194.48%
$175.8 - $260.8 $16.6M - $24.7M
143K $29.1M
MBLY
Mobileye Global Inc.
801K
+ 105.92%
$12.07 - $20.07 $9.67M - $16.1M
1.56M $31M
MC
Moelis & CO

Financial Services
199K
+ 17.96%
$65.74 - $80.49 $13.1M - $16M
1.3M $96.4M
IDXX
Idexx Laboratories Inc

Healthcare
55K
+ 237.9%
$406.92 - $495.42 $22.4M - $27.2M
78.1K $32.3M
GENI
Genius Sports LTD

Communication Services
2.31M
+ 482.53%
$6.74 - $10.04 $15.6M - $23.2M
2.79M $24.1M
CAT
Caterpillar Inc

Industrials
57.9K
+ 252.55%
$360.37 - $416.88 $20.8M - $24.1M
80.8K $29.3M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
600K
New
$33.43 - $36.52 $20.1M - $21.9M
600K $20.2M
VAL
Valaris LTD

Energy
454K
+ 92106.29%
$40.92 - $56.38 $18.6M - $25.6M
455K $20.1M
XLF
Financial Sector Spdr

ETFs
346K
+ 34.93%
$44.89 - $51.34 $15.5M - $17.8M
1.34M $64.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
243K
+ 17.08%
$148.29 - $166.93 $36.1M - $40.6M
1.67M $249M
EXPE
Expedia Group, Inc.

Consumer Cyclical
22.8K
+ 5.65%
$146.47 - $191.01 $3.33M - $4.35M
426K $79.3M
OMC
Omnicom Group Inc.

Communication Services
236K
+ 642.28%
$85.82 - $105.47 $20.3M - $24.9M
273K $23.5M
BMBL
Bumble Inc.

Technology
2.33M
+ 1072.3%
$6.31 - $9.08 $14.7M - $21.2M
2.55M $20.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
44.7K
+ 32.21%
$442.29 - $483.08 $19.8M - $21.6M
183K $83.1M
AVT
Avnet Inc

Technology
374K
+ 167.61%
$52.09 - $57.69 $19.5M - $21.6M
597K $31.2M
PATH
Ui Path, Inc.

Technology
1.51M
+ 315.47%
$11.95 - $15.5 $18M - $23.4M
1.99M $25.2M
CMC
Commercial Metals CO

Basic Materials
395K
+ 449.81%
$49.22 - $63.32 $19.4M - $25M
483K $23.9M
FICO
Fair Isaac Corp

Technology
9.56K
New
$1911.01 - $2382.4 $18.3M - $22.8M
9.56K $19M
GRMN
Garmin LTD

Technology
91.8K
New
$161.91 - $220.77 $14.9M - $20.3M
91.8K $18.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
230K
+ 443.22%
$83.82 - $95.89 $19.3M - $22.1M
282K $23.9M
GDDY
Go Daddy Inc.

Technology
95.3K
New
$153.16 - $209.03 $14.6M - $19.9M
95.3K $18.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
127K
+ 185.27%
$128.7 - $152.73 $16.3M - $19.3M
195K $27.7M
EWJ
Ishares Msci Japan ETF

ETFs
279K
New
$66.18 - $71.84 $18.5M - $20.1M
279K $18.7M
ALKT
Alkami Technology, Inc.

Technology
500K
+ 738.1%
$31.06 - $42.22 $15.5M - $21.1M
567K $20.8M
IWN
Ishares Russell2000 Val ETF

ETFs
114K
+ 492.9%
$162.69 - $181.35 $18.5M - $20.6M
137K $22.5M
CBZ
Cbiz, Inc.

Industrials
209K
+ 228.19%
$63.78 - $83.43 $13.4M - $17.5M
301K $24.7M
LRN
Stride, Inc.

Consumer Defensive
168K
+ 495.53%
$64.04 - $110.79 $10.8M - $18.6M
202K $21M
ALGT
Allegiant Travel CO

Industrials
192K
New
$55.0 - $94.12 $10.5M - $18M
192K $18M
CUZ
Cousins Properties Inc

Real Estate
538K
+ 43.32%
$28.63 - $31.94 $15.4M - $17.2M
1.78M $54.5M
CI
Cigna Corp

Healthcare
121K
+ 54.48%
$265.59 - $358.58 $32.2M - $43.4M
344K $94.9M
NEXT
Next Decade Corp.

Energy
1.69M
+ 110.46%
$4.64 - $7.71 $7.86M - $13.1M
3.23M $24.9M
SMR
Nuscale Power Corp

Industrials
981K
+ 29845.15%
$11.69 - $30.21 $11.5M - $29.6M
984K $17.7M
COOP
Mr. Cooper Group Inc.

Financial Services
144K
+ 14.71%
$87.37 - $101.43 $12.6M - $14.6M
1.12M $108M
FAST
Fastenal CO

Industrials
243K
+ 263.12%
$69.99 - $84.35 $17M - $20.5M
335K $24.1M
SOUN
Soundhound Ai, Inc.

Technology
879K
New
$4.51 - $24.23 $3.96M - $21.3M
879K $17.4M
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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