Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
111K
+ 261.79%
$16.42 - $18.12 $1.82M - $2.01M
153K $2.77M
SON
Sonoco Products CO

Consumer Cyclical
33.7K
+ 90.84%
$48.33 - $56.57 $1.63M - $1.91M
70.8K $3.87M
KNTK
Kinetik Holdings Inc.

Energy
38.1K
+ 57.04%
$38.59 - $47.43 $1.47M - $1.81M
105K $4.75M
MPW
Medical Properties Trust Inc

Real Estate
71.9K
+ 7.11%
$4.03 - $6.38 $290K - $459K
1.08M $6.34M
ALGT
Allegiant Travel CO

Industrials
23K
+ 15.76%
$36.36 - $56.07 $836K - $1.29M
169K $9.3M
JBHT
Hunt J B Transport Services Inc

Industrials
2K
+ 1.52%
$155.54 - $176.97 $311K - $354K
134K $23.1M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
70.7K
+ 145.77%
$27.93 - $29.14 $1.97M - $2.06M
119K $3.36M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-7.3K
- 4.14%
$108.65 - $139.41 $793K - $1.02M
169K $23.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
17.1K
+ 142.5%
$74.68 - $97.37 $1.28M - $1.67M
29.1K $2.83M
PCVX
Vaxcyte, Inc.

Healthcare
9.8K
+ 48.76%
$70.52 - $117.12 $691K - $1.15M
29.9K $3.41M
AZUL
Azul Sa

Industrials
553K
+ 3544.23%
$2.09 - $5.04 $1.16M - $2.79M
569K $1.96M
SRLN
Ssga Active Trust

ETFs
45.1K
+ 193.56%
$40.93 - $41.85 $1.85M - $1.89M
68.4K $2.86M
BDC
Belden Inc.

Technology
15.2K
+ 353.49%
$89.54 - $117.13 $1.36M - $1.78M
19.5K $2.28M
LKQ
Lkq Corp

Consumer Cyclical
50.4K
+ 64.95%
$38.47 - $46.03 $1.94M - $2.32M
128K $5.11M
COOP
Mr. Cooper Group Inc.

Financial Services
8K
+ 7.71%
$78.57 - $94.99 $629K - $760K
112K $10.3M
NXST
Nexstar Media Group, Inc.

Communication Services
11.5K
+ 24.95%
$154.25 - $184.79 $1.77M - $2.13M
57.6K $9.52M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
27.3K
+ 140.0%
$58.03 - $65.37 $1.58M - $1.78M
46.8K $3.03M
CROX
Crocs, Inc.

Consumer Cyclical
16K
+ 3.76%
$121.05 - $147.9 $1.94M - $2.37M
441K $63.9M
AGI
Alamos Gold Inc

Basic Materials
3.7K
+ 0.9%
$15.54 - $21.04 $57.5K - $77.8K
417K $8.31M
LANC
Lancaster Colony Corp

Consumer Defensive
11.1K
+ 105.71%
$167.65 - $198.49 $1.86M - $2.2M
21.6K $3.81M
COMP
Compass, Inc.

Technology
230K
+ 137.24%
$3.36 - $6.59 $771K - $1.51M
397K $2.43M
RYAAY
Ryanair Holdings PLC

Industrials
61K
+ 458.27%
$45.17 - $121.45 $2.75M - $7.4M
74.3K $3.35M
IXC
Ishares Tr Global Energy ETF

ETFs
44.6K
+ 2347.37%
$38.94 - $42.35 $1.74M - $1.89M
46.5K $1.88M
GSHD
Goosehead Insurance, Inc.

Financial Services
17.3K
+ 227.63%
$55.77 - $90.46 $965K - $1.56M
24.9K $2.23M
BCS
Barclays PLC

Financial Services
137K
+ 158.86%
$10.59 - $12.45 $1.45M - $1.71M
223K $2.71M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
25.8K
+ 130.3%
$59.93 - $66.52 $1.55M - $1.72M
45.6K $3.03M
OSK
Oshkosh Corp

Industrials
21.1K
+ 49.65%
$97.2 - $116.02 $2.05M - $2.45M
63.6K $6.37M
TPC
Tutor Perini Corp

Industrials
25.5K
+ 12.7%
$17.36 - $27.17 $443K - $693K
226K $6.15M
MTTR
Matterport, Inc.

Technology
392K
+ 95.19%
$4.03 - $4.6 $1.58M - $1.8M
803K $3.61M
USCI
United States Commodity Index Funds Trust

ETFs
28.4K
+ 2366.67%
$58.6 - $63.51 $1.66M - $1.8M
29.6K $1.85M
WU
Western Union CO

Financial Services
154K
+ 57.94%
$11.35 - $12.97 $1.75M - $2M
420K $5M
PRIM
Primoris Services Corp

Industrials
28.1K
+ 186.09%
$47.41 - $59.36 $1.33M - $1.67M
43.2K $2.51M
APAM
Artisan Partners Asset Management Inc.

Financial Services
38.8K
+ 111.49%
$38.04 - $44.16 $1.48M - $1.71M
73.6K $3.19M
PCT
Pure Cycle Technologies, Inc.

Industrials
-155K
- 17.19%
$4.69 - $10.17 $726K - $1.57M
745K $7.08M
ZWS
Zurn Water Solutions Corp

Industrials
41.6K
+ 110.93%
$28.61 - $35.94 $1.19M - $1.5M
79.1K $2.84M
EXLS
Exl Service Holdings, Inc.

Technology
39.1K
+ 108.01%
$31.2 - $38.15 $1.22M - $1.49M
75.3K $2.87M
SWK
Stanley Black & Decker, Inc.

Industrials
-98.9K
- 23.71%
$77.75 - $110.17 $7.69M - $10.9M
318K $35.1M
TDY
Teledyne Technologies Inc

Technology
3.5K
+ 85.37%
$381.47 - $437.71 $1.34M - $1.53M
7.6K $3.33M
TLRY
Tilray Brands, Inc.

Healthcare
908K
+ 59.47%
$1.62 - $2.03 $1.47M - $1.84M
2.43M $4.26M
INOD
Innodata Inc

Technology
95.3K
+ 151.27%
$13.74 - $21.34 $1.31M - $2.03M
158K $2.65M
DINO
Hf Sinclair Corp

Energy
60.1K
+ 54.89%
$44.42 - $53.6 $2.67M - $3.22M
170K $7.56M
YCL
Pro Shares Trust Ii

ETFs
67K
+ 471.83%
$20.07 - $25.99 $1.34M - $1.74M
81.2K $2.01M
LCID
Lucid Group, Inc.

Consumer Cyclical
37.5K
+ 2.17%
$2.64 - $4.26 $99K - $160K
1.76M $6.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.8K
+ 74.59%
$74.21 - $96.5 $1.02M - $1.33M
32.3K $3.1M
OTEX
Open Text Corp

Technology
42.3K
+ 47.32%
$28.49 - $33.63 $1.21M - $1.42M
132K $4.38M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.7K
+ 22.71%
$187.29 - $209.6 $1.07M - $1.19M
30.8K $6.41M
KR
Kroger CO

Consumer Defensive
-154K
- 10.79%
$50.43 - $57.3 $7.76M - $8.81M
1.27M $72.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
16.2K
+ 147.27%
$96.25 - $101.98 $1.56M - $1.65M
27.2K $2.75M
LFST
Life Stance Health Group, Inc.

Healthcare
154K
+ 53.0%
$5.0 - $6.99 $772K - $1.08M
446K $3.12M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email