Ken Griffin Reduced Holdings in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.09M
- 55.07%
$567.81 - $607.81 $1.19B - $1.27B
1.71M $1B
NVDA
Nvidia Corp

Technology
-3.99M
- 56.07%
$117.0 - $148.88 $467M - $595M
3.13M $420M
C
Citigroup Inc

Financial Services
-6.83M
- 85.16%
$61.31 - $72.5 $419M - $495M
1.19M $83.8M
BSX
Boston Scientific Corp

Healthcare
-4.86M
- 49.64%
$83.62 - $91.5 $407M - $445M
4.93M $440M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.72M
- 49.84%
$178.39 - $215.0 $306M - $369M
1.73M $333M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.26M
- 86.07%
$213.65 - $479.86 $269M - $605M
204K $82.5M
ADBE
Adobe Inc.

Technology
-512K
- 63.19%
$437.39 - $552.96 $224M - $283M
299K $133M
ETN
Eaton Corp PLC

Industrials
-855K
- 58.72%
$326.96 - $377.52 $280M - $323M
601K $200M
MRK
Merck & Co., Inc.

Healthcare
-1.76M
- 24.99%
$96.31 - $114.76 $170M - $202M
5.28M $525M
TRU
Trans Union

Industrials
-2.44M
- 68.03%
$92.71 - $108.67 $226M - $265M
1.15M $106M
BMY
Bristol Myers Squibb CO

Healthcare
-5.04M
- 99.18%
$51.92 - $59.94 $262M - $302M
41.5K $2.35M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.41M
- 89.67%
$69.93 - $77.36 $238M - $264M
393K $29.8M
EBAY
Ebay Inc

Consumer Cyclical
-3.75M
- 99.67%
$57.51 - $67.17 $216M - $252M
12.6K $778K
INTC
Intel Corp

Technology
-8.67M
- 46.95%
$19.07 - $26.23 $165M - $227M
9.8M $196M
THC
Tenet Healthcare Corp

Healthcare
-1.35M
- 84.3%
$125.42 - $168.52 $169M - $227M
251K $31.7M
HPE
Hewlett Packard Enterprise CO

Technology
-10.9M
- 90.74%
$19.31 - $23.95 $211M - $262M
1.12M $23.8M
PM
Philip Morris International Inc.

Consumer Defensive
-1.82M
- 62.53%
$118.38 - $133.06 $215M - $242M
1.09M $131M
SHW
Sherwin Williams CO

Basic Materials
-532K
- 55.57%
$338.75 - $399.71 $180M - $213M
425K $145M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-971K
- 66.19%
$229.83 - $258.46 $223M - $251M
496K $123M
APO
Apollo Global Management, Inc.

Financial Services
-1.7M
- 98.75%
$131.36 - $178.61 $223M - $304M
21.5K $3.56M
DELL
Dell Technologies Inc.

Technology
-1.72M
- 91.77%
$111.96 - $144.21 $193M - $249M
155K $17.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-50.2K
- 72.52%
$4100.99 - $5300.34 $206M - $266M
19K $94.5M
NKE
Nike, Inc.

Consumer Cyclical
-2.15M
- 81.9%
$73.36 - $89.13 $158M - $192M
475K $36M
MA
Mastercard Inc

Financial Services
-429K
- 41.43%
$491.3 - $536.15 $211M - $230M
606K $319M
CLX
Clorox CO

Consumer Defensive
-1.15M
- 52.65%
$156.51 - $169.74 $179M - $194M
1.03M $167M
QCOM
Qualcomm Inc

Technology
-1.05M
- 78.09%
$150.4 - $178.04 $158M - $187M
294K $45.2M
PR
Permian Resources Corporation

Energy
-13.2M
- 91.11%
$13.41 - $16.21 $177M - $214M
1.29M $18.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-558K
- 72.61%
$288.47 - $316.54 $161M - $177M
210K $61M
ISRG
Intuitive Surgical Inc

Healthcare
-377K
- 43.34%
$471.27 - $550.62 $177M - $207M
492K $257M
MAR
Marriott International Inc

Consumer Cyclical
-791K
- 45.08%
$246.06 - $292.59 $195M - $231M
964K $269M
KO
Coca Cola CO

Consumer Defensive
-935K
- 8.54%
$61.74 - $71.71 $57.7M - $67.1M
10M $624M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.06M
- 82.54%
$55.71 - $72.94 $115M - $150M
436K $24.4M
MMM
3 M CO

Industrials
-1.02M
- 36.79%
$124.74 - $137.12 $127M - $139M
1.75M $225M
TT
Trane Technologies PLC

Industrials
-367K
- 48.02%
$369.35 - $419.14 $135M - $154M
397K $147M
ACN
Accenture PLC

Technology
-417K
- 39.4%
$343.9 - $376.86 $143M - $157M
641K $225M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.78M
- 32.18%
$55.73 - $66.16 $155M - $184M
5.86M $353M
MSFT
Microsoft Corp

Technology
-316K
- 25.01%
$406.35 - $454.46 $129M - $144M
948K $400M
ALL
Allstate Corp

Financial Services
-761K
- 89.52%
$181.25 - $208.2 $138M - $158M
89.1K $17.2M
NEM
Newmont Corp

Basic Materials
-1.8M
- 38.01%
$37.0 - $58.68 $66.5M - $106M
2.93M $109M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.8M
- 95.24%
$77.86 - $79.27 $140M - $143M
90K $7.02M
GIS
General Mills Inc

Consumer Defensive
-1.9M
- 98.4%
$62.78 - $74.62 $119M - $142M
30.9K $1.97M
WTW
Willis Towers Watson PLC

Financial Services
-481K
- 87.74%
$287.99 - $332.53 $138M - $160M
67.2K $20.9M
AVB
Avalonbay Communities Inc

Real Estate
-618K
- 99.85%
$216.28 - $237.81 $134M - $147M
919 $202K
CMCSA
Comcast Corp

Communication Services
-2.95M
- 44.03%
$37.39 - $45.14 $110M - $133M
3.75M $141M
GPN
Global Payments Inc

Industrials
-1.37M
- 79.5%
$97.57 - $119.38 $134M - $163M
353K $39.5M
NYT
New York Times CO

Communication Services
-2.35M
- 71.4%
$52.01 - $56.83 $122M - $134M
942K $49M
PNW
Pinnacle West Capital Corp

Utilities
-1.5M
- 82.63%
$84.03 - $94.52 $126M - $142M
315K $26.7M
FOXA
Fox Corp

Communication Services
-3.21M
- 70.39%
$41.35 - $49.99 $133M - $161M
1.35M $65.7M
FIS
Fidelity National Information Services, Inc.

Technology
-1.42M
- 38.66%
$80.14 - $90.95 $113M - $129M
2.25M $181M
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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