Ken Griffin New Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
1.09M
New
$162.24 - $194.42 $177M - $212M
1.09M $178M
ALC
Alcon Inc

Healthcare
1.54M
New
$83.87 - $99.15 $129M - $153M
1.54M $131M
PHM
Pultegroup Inc

Consumer Cyclical
1.2M
New
$108.86 - $149.04 $130M - $178M
1.2M $130M
CCI
Crown Castle International Corp

Real Estate
1.33M
New
$89.78 - $119.11 $120M - $159M
1.33M $121M
NVR
Nvr Inc

Consumer Cyclical
14.4K
New
$8101.21 - $9940.51 $117M - $144M
14.4K $118M
ROST
Ross Stores, Inc.

Consumer Cyclical
620K
New
$138.59 - $156.61 $85.9M - $97.1M
620K $93.8M
PWR
Quanta Services, Inc.

Industrials
247K
New
$296.05 - $346.6 $73.1M - $85.6M
247K $78M
HRI
Herc Holdings Inc

Industrials
412K
New
$155.15 - $239.28 $63.8M - $98.5M
412K $77.9M
YUM
Yum Brands Inc

Consumer Cyclical
577K
New
$130.36 - $139.54 $75.2M - $80.5M
577K $77.4M
DOW
Dow Inc.

Basic Materials
1.9M
New
$39.1 - $55.34 $74.5M - $105M
1.9M $76.4M
AZO
Autozone Inc

Consumer Cyclical
20.9K
New
$2981.19 - $3370.27 $62.4M - $70.5M
20.9K $67M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.26M
New
$42.57 - $61.09 $53.8M - $77.1M
1.26M $60.4M
NRG
Nrg Energy, Inc.

Utilities
610K
New
$85.3 - $101.61 $52.1M - $62M
610K $55.1M
MO
Altria Group, Inc.

Consumer Defensive
1.04M
New
$49.06 - $57.74 $51M - $60M
1.04M $54.3M
OUT
Outfront Media Inc.

Real Estate
2.82M
New
$17.48 - $19.36 $49.3M - $54.6M
2.82M $50.1M
ETSY
Etsy Inc

Consumer Cyclical
889K
New
$47.48 - $61.61 $42.2M - $54.8M
889K $47M
ALHC
Alignment Healthcare, Inc.

Healthcare
3.09M
New
$10.0 - $14.15 $30.9M - $43.7M
3.09M $34.7M
UDR
Udr, Inc.

Real Estate
749K
New
$41.3 - $46.33 $31M - $34.7M
749K $32.5M
AKAM
Akamai Technologies Inc

Technology
342K
New
N/A
342K $31.1M
ASAN
Asana, Inc.

Technology
1.34M
New
$11.17 - $27.52 $15M - $36.9M
1.34M $27.1M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
602K
New
$44.21 - $46.46 $26.6M - $28M
602K $26.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.14M
New
$21.88 - $26.03 $24.9M - $29.6M
1.14M $25.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
58.3K
New
$408.59 - $476.19 $23.8M - $27.7M
58.3K $24.5M
TPL
Texas Pacific Land Corp

Energy
22K
New
$915.49 - $1730.0 $20.2M - $38.1M
22K $24.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
510K
New
$44.03 - $46.65 $22.5M - $23.8M
510K $22.5M
MTB
M&T Bank Corp

Financial Services
115K
New
$172.48 - $221.95 $19.8M - $25.4M
115K $21.5M
WRB
Berkley W R Corp

Financial Services
367K
New
$56.48 - $64.94 $20.7M - $23.9M
367K $21.5M
PI
Impinj Inc

Technology
147K
New
$141.81 - $238.72 $20.8M - $35M
147K $21.3M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
600K
New
$33.43 - $36.52 $20.1M - $21.9M
600K $20.2M
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
GDDY
Go Daddy Inc.

Technology
95.3K
New
$153.16 - $209.03 $14.6M - $19.9M
95.3K $18.8M
EWJ
Ishares Msci Japan ETF

ETFs
279K
New
$66.18 - $71.84 $18.5M - $20.1M
279K $18.7M
ALGT
Allegiant Travel CO

Industrials
192K
New
$55.0 - $94.12 $10.5M - $18M
192K $18M
SOUN
Soundhound Ai, Inc.

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

Technology
68.3K
New
$192.07 - $269.26 $13.1M - $18.4M
68.3K $16.9M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
1.01M
New
$15.45 - $19.82 $15.5M - $19.9M
1.01M $16.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
289K
New
$56.27 - $69.89 $16.2M - $20.2M
289K $16.4M
TMDX
Trans Medics Group, Inc.

Healthcare
233K
New
$59.28 - $144.9 $13.8M - $33.8M
233K $14.5M
FTI
Technip Fmc PLC

Energy
468K
New
$25.16 - $31.95 $11.8M - $14.9M
468K $13.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
149K
New
$76.22 - $116.71 $11.4M - $17.4M
149K $13.4M
IFV
First Trust Dorsey Wright Inte

ETFs
672K
New
$19.09 - $20.83 $12.8M - $14M
672K $12.9M
RYN
Rayonier Inc

Real Estate
467K
New
$25.89 - $32.34 $12.1M - $15.1M
467K $12.2M
RNA
Avidity Biosciences, Inc.

Healthcare
412K
New
$29.08 - $52.5 $12M - $21.6M
412K $12M
DE
Deere & CO

Industrials
28.1K
New
$389.45 - $466.0 $11M - $13.1M
28.1K $11.9M
AZEK
Azek CO Inc.

Industrials
242K
New
$42.23 - $54.76 $10.2M - $13.2M
242K $11.5M
KOS
Kosmos Energy Ltd.

Energy
3.25M
New
$2.71 - $4.52 $8.81M - $14.7M
3.25M $11.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
209K
New
$51.54 - $52.55 $10.8M - $11M
209K $10.8M
IBB
Ishares Biotechnology ETF

ETFs
80.5K
New
$131.21 - $148.85 $10.6M - $12M
80.5K $10.6M
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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