Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYO
Payoneer Global Inc.

Technology
111K
+ 35.56%
$5.21 - $7.66 $578K - $849K
423K $3.18M
EUFN
Ishares Msci Europe Financials

ETFs
58.7K
+ 7337.5%
$21.54 - $25.01 $1.26M - $1.47M
59.5K $1.47M
DDM
Proshares Ultra Dow30

ETFs
15.2K
+ 15200.0%
$80.56 - $95.7 $1.22M - $1.45M
15.3K $1.46M
ACLX
Arcellx, Inc.

Healthcare
10.3K
+ 49.28%
$50.91 - $86.61 $524K - $892K
31.2K $2.61M
EDV
Vanguard Extended Duration Tre

ETFs
16.5K
+ 85.94%
$70.73 - $83.52 $1.17M - $1.38M
35.7K $2.84M
LNG
Cheniere Energy, Inc.

Energy
-11.6K
- 1.66%
$172.24 - $186.09 $2M - $2.16M
689K $124M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.3K
+ 12.38%
$54.98 - $59.51 $951K - $1.03M
157K $9.34M
AMBC
Ambac Financial Group Inc

Financial Services
143K
+ 119.12%
$10.4 - $13.19 $1.49M - $1.89M
264K $2.95M
AUR
Aurora Innovation, Inc.

Technology
115K
+ 49.68%
$2.81 - $6.4 $323K - $735K
346K $2.05M
NTGR
Netgear, Inc.

Technology
63.2K
+ 237.59%
$14.4 - $21.94 $910K - $1.39M
89.8K $1.8M
TREE
Lending Tree, Inc.

Financial Services
14.8K
+ 46.54%
$39.74 - $60.42 $588K - $894K
46.6K $2.7M
MANH
Manhattan Associates Inc

Technology
800
+ 2.4%
$218.59 - $286.0 $175K - $229K
34.1K $9.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
37.2K
+ 229.63%
$27.45 - $34.49 $1.02M - $1.28M
53.4K $1.82M
DEA
Easterly Government Properties, Inc.

Real Estate
96.7K
+ 214.41%
$12.21 - $14.1 $1.18M - $1.36M
142K $1.93M
GENI
Genius Sports LTD

Communication Services
168K
+ 1007.19%
$5.35 - $8.44 $900K - $1.42M
185K $1.45M
ICLN
Ishares

ETFs
55.3K
+ 13.88%
$13.26 - $14.77 $733K - $817K
454K $6.67M
VEA
Vanguard Ftse Developed Market

ETFs
25.3K
+ 451.79%
$47.6 - $53.31 $1.2M - $1.35M
30.9K $1.63M
SRAD
Sportradar Group Ag

Technology
111K
+ 6950.0%
$10.51 - $12.68 $1.17M - $1.41M
113K $1.37M
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
47.5K
+ 1319.44%
$24.3 - $29.42 $1.15M - $1.4M
51.1K $1.44M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
10.7K
+ 74.31%
$114.73 - $120.23 $1.23M - $1.29M
25.1K $3M
CSTL
Castle Biosciences Inc

Healthcare
43.6K
+ 351.61%
$17.4 - $31.47 $759K - $1.37M
56K $1.6M
MMSI
Merit Medical Systems Inc

Healthcare
11.5K
+ 77.18%
$84.12 - $100.23 $967K - $1.15M
26.4K $2.61M
LC
Lending Club Corp

Financial Services
93.7K
+ 112.08%
$8.34 - $12.51 $781K - $1.17M
177K $2.03M
WB
Weibo Corp

Communication Services
126K
+ 734.5%
$7.13 - $10.08 $896K - $1.27M
143K $1.44M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.2K
+ 116.98%
$175.46 - $203.3 $1.09M - $1.26M
11.5K $2.33M
XRX
Xerox Holdings Corp

Technology
164K
+ 50.65%
$9.66 - $12.04 $1.58M - $1.97M
486K $5.05M
HRL
Hormel Foods Corp

Consumer Defensive
26.9K
+ 7.27%
$30.04 - $33.14 $808K - $891K
397K $12.6M
SONO
Sonos Inc

Technology
127K
+ 117.38%
$11.09 - $14.96 $1.41M - $1.9M
235K $2.89M
MEDP
Medpace Holdings, Inc.

Healthcare
6.1K
+ 64.21%
$320.58 - $457.29 $1.96M - $2.79M
15.6K $5.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
10.8K
+ 83.72%
$95.1 - $106.76 $1.03M - $1.15M
23.7K $2.53M
SCHO
Schwab Short Term Us Treasury

ETFs
25.5K
+ 60.71%
$47.93 - $49.06 $1.22M - $1.25M
67.5K $3.31M
FRPT
Freshpet, Inc.

Consumer Defensive
7.4K
+ 20.05%
$115.58 - $142.2 $855K - $1.05M
44.3K $6.06M
VONG
Vanguard Russell 1000 Growth E

ETFs
13.1K
+ 214.75%
$85.48 - $98.39 $1.12M - $1.29M
19.2K $1.85M
FRT
Federal Realty Investment Trust

Real Estate
8K
+ 31.5%
$100.42 - $117.38 $803K - $939K
33.4K $3.84M
SIL
Global X Silver Miners ETF

ETFs
24.1K
+ 21.91%
$29.58 - $37.45 $713K - $903K
134K $4.71M
HUN
Huntsman Corp

Basic Materials
39.5K
+ 17.83%
$20.02 - $24.78 $791K - $979K
261K $6.31M
HALO
Halozyme Therapeutics, Inc.

Healthcare
20.5K
+ 107.33%
$51.3 - $64.42 $1.05M - $1.32M
39.6K $2.27M
IQ
I Qiyi, Inc.

Communication Services
506K
+ 221.8%
$1.96 - $4.08 $991K - $2.06M
734K $2.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
15.5K
+ 140.91%
$70.42 - $80.82 $1.09M - $1.25M
26.5K $2.07M
INGR
Ingredion Inc

Consumer Defensive
7.3K
+ 66.97%
$111.98 - $137.59 $817K - $1M
18.2K $2.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
14.6K
+ 304.17%
$79.29 - $84.02 $1.16M - $1.23M
19.4K $1.62M
BRBR
Bellring Brands, Inc.

Consumer Defensive
19K
+ 79.17%
$48.99 - $61.11 $931K - $1.16M
43K $2.61M
VBR
Vanguard Small Cap Value ETF

ETFs
5.7K
+ 111.76%
$179.99 - $201.6 $1.03M - $1.15M
10.8K $2.17M
DK
Delek Us Holdings, Inc.

Energy
96K
+ 101.59%
$18.74 - $24.97 $1.8M - $2.4M
191K $3.57M
VXF
Vanguard Extended Market ETF

ETFs
6.7K
+ 1675.0%
$163.98 - $182.92 $1.1M - $1.23M
7.1K $1.29M
BRO
Brown & Brown, Inc.

Financial Services
8.5K
+ 35.42%
$89.11 - $105.82 $757K - $899K
32.5K $3.37M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
21.5K
+ 127.22%
$24.72 - $45.12 $531K - $970K
38.4K $1.73M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
40K
+ 540.54%
$28.87 - $36.9 $1.15M - $1.48M
47.4K $1.48M
FNF
Fidelity National Financial, Inc.

Financial Services
10.2K
+ 22.17%
$48.08 - $62.04 $490K - $633K
56.2K $3.49M
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