Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
2.68M
+ 76.05%
$61.74 - $71.71 $165M - $192M
6.2M $386M
AFRM
Affirm Holdings, Inc.

Technology
1.21M
+ 41.41%
$38.48 - $72.86 $46.6M - $88.3M
4.14M $252M
COST
Costco Wholesale Corp

Consumer Defensive
89.6K
+ 5.68%
$873.59 - $994.69 $78.3M - $89.1M
1.67M $1.53B
C
Citigroup Inc

Financial Services
554K
+ 4.81%
$61.31 - $72.5 $33.9M - $40.1M
12.1M $850M
PFE
Pfizer Inc

Healthcare
5.75M
+ 47.77%
$24.8 - $30.19 $143M - $173M
17.8M $472M
DELL
Dell Technologies Inc.

Technology
1.13M
+ 40.76%
$111.96 - $144.21 $126M - $162M
3.89M $448M
UBER
Uber Technologies, Inc

Technology
3.22M
+ 64.57%
$59.93 - $86.34 $193M - $278M
8.2M $495M
DXCM
Dexcom Inc

Healthcare
1.4M
+ 146.05%
$65.68 - $81.01 $91.7M - $113M
2.35M $183M
KMI
Kinder Morgan, Inc.

Energy
3.95M
+ 223.61%
$22.59 - $28.54 $89.3M - $113M
5.72M $157M
TXN
Texas Instruments Inc

Technology
583K
+ 22.12%
N/A
3.22M $626M
AMGN
Amgen Inc

Healthcare
661K
+ 65.12%
$258.78 - $328.31 $171M - $217M
1.68M $437M
VGT
Vanguard Information Technolog

ETFs
157K
+ 50.96%
$571.78 - $647.97 $90M - $102M
466K $290M
WMT
Walmart Inc.

Consumer Defensive
-81.4K
- 0.67%
$79.1 - $95.7 $6.44M - $7.79M
12M $1.08B
PYPL
Pay Pal Holdings, Inc.

Financial Services
407K
+ 4.49%
$77.25 - $91.3 $31.5M - $37.2M
9.47M $808M
T
At&T Inc.

Communication Services
3.98M
+ 65.4%
$21.22 - $23.88 $84.4M - $95M
10.1M $229M
ETN
Eaton Corp PLC

Industrials
267K
+ 59.6%
$326.96 - $377.52 $87.2M - $101M
714K $237M
RKLB
Rocket Lab Usa, Inc.

Industrials
2.06M
+ 91.97%
$9.23 - $28.44 $19M - $58.6M
4.3M $109M
CVX
Chevron Corp

Energy
640K
+ 22.13%
$141.15 - $162.53 $90.4M - $104M
3.53M $512M
IONQ
Ion Q, Inc.

Technology
1.77M
+ 543.73%
$8.17 - $48.24 $14.5M - $85.4M
2.09M $87.5M
MELI
Mercadolibre Inc

Consumer Cyclical
87.3K
+ 45.75%
$1666.0 - $2117.3 $145M - $185M
278K $473M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.89M
+ 62.97%
$9.71 - $15.34 $47.5M - $75M
12.7M $168M
RSP
Invesco S&P 500 Equal Weight E

ETFs
472K
+ 79.92%
$174.22 - $187.62 $82.2M - $88.5M
1.06M $186M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
289K
+ 54.9%
$229.83 - $258.46 $66.5M - $74.8M
816K $202M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.72M
+ 18.55%
$87.1 - $98.49 $237M - $267M
17.4M $1.52B
MRK
Merck & Co., Inc.

Healthcare
1.18M
+ 43.73%
$96.31 - $114.76 $113M - $135M
3.87M $385M
GLNG
Golar Lng LTD

Energy
1.75M
+ 551.64%
$34.0 - $43.59 $59.4M - $76.2M
2.06M $87.4M
AZN
Astrazeneca PLC

Healthcare
1.4M
+ 108.04%
$63.2 - $79.58 $88.4M - $111M
2.69M $176M
NVO
Novo Nordisk A S

Healthcare
1.32M
+ 114.22%
$85.0 - $120.04 $112M - $158M
2.47M $213M
MU
Micron Technology Inc

Technology
2.67M
+ 34.85%
$84.16 - $113.41 $225M - $303M
10.3M $871M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
652K
+ 15.98%
$45.39 - $62.98 $29.6M - $41.1M
4.73M $269M
ZS
Zscaler, Inc.

Technology
333K
+ 31.52%
$166.99 - $211.99 $55.6M - $70.6M
1.39M $251M
V
Visa Inc.

Financial Services
-94.8K
- 3.92%
$273.87 - $320.91 $26M - $30.4M
2.32M $734M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.96M
+ 37.34%
N/A
10.9M $246M
UPST
Upstart Holdings, Inc.

Financial Services
467K
+ 28.72%
$37.78 - $84.46 $17.7M - $39.5M
2.09M $129M
U
Unity Software Inc.

Technology
2.7M
+ 47.59%
$17.34 - $27.72 $46.8M - $74.8M
8.37M $188M
XEL
Xcel Energy Inc

Utilities
875K
+ 1897.4%
$62.16 - $72.92 $54.4M - $63.8M
921K $62.2M
CAT
Caterpillar Inc

Industrials
258K
+ 20.82%
$360.37 - $416.88 $93M - $108M
1.5M $543M
SOUN
Soundhound Ai, Inc.

Technology
1.31M
+ 61.78%
$4.51 - $24.23 $5.91M - $31.7M
3.43M $68.1M
VRT
Vertiv Holdings CO

Industrials
668K
+ 39.88%
N/A
2.34M $203M
IBM
International Business Machines Corp

Technology
269K
+ 10.66%
$204.9 - $238.04 $55.1M - $64.1M
2.79M $614M
PG
Procter & Gamble CO

Consumer Defensive
406K
+ 18.33%
$161.05 - $179.7 $65.4M - $72.9M
2.62M $439M
SLB
Schlumberger Limited

Energy
1.68M
+ 67.48%
$36.83 - $45.59 $61.8M - $76.4M
4.16M $160M
DLR
Digital Realty Trust, Inc.

Real Estate
263K
+ 53.55%
$156.46 - $195.69 $41.2M - $51.5M
755K $134M
MS
Morgan Stanley

Financial Services
110K
+ 6.17%
$104.42 - $134.99 $11.5M - $14.8M
1.89M $238M
KR
Kroger CO

Consumer Defensive
758K
+ 59.61%
$55.21 - $63.3 $41.8M - $48M
2.03M $124M
DAL
Delta Air Lines, Inc.

Industrials
217K
+ 5.53%
$47.46 - $65.77 $10.3M - $14.2M
4.13M $250M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
297K
+ 38.92%
$101.51 - $140.63 $30.2M - $41.8M
1.06M $133M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.06M
+ 86.92%
$62.74 - $97.24 $66.4M - $103M
2.28M $171M
FCX
Freeport Mcmoran Inc

Basic Materials
2.45M
+ 64.87%
$38.08 - $50.82 $93.3M - $124M
6.23M $237M
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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