Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
-19.3K
- 6.41%
$14.18 - $18.2 $274K - $351K
282K $4.59M
MAX
Media Alpha, Inc.

Communication Services
23.9K
+ 147.53%
$10.71 - $20.73 $256K - $495K
40.1K $452K
FULT
Fulton Financial Corp

Financial Services
7.5K
+ 66.37%
$16.97 - $21.99 $127K - $165K
18.8K $362K
TMV
Direxion Shs ETF Tr

ETFs
-16.9K
- 22.06%
$28.29 - $39.96 $478K - $675K
59.7K $2.37M
IYG
Ishares Tr

ETFs
2K
+ 1000.0%
$70.24 - $82.34 $140K - $165K
2.2K $171K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
52.1K
+ 2170.83%
$2.93 - $3.33 $153K - $173K
54.5K $163K
PL
Planet Labs Pbc

Industrials
11.1K
+ 18.08%
$2.1 - $4.52 $23.3K - $50.2K
72.5K $292K
ALRM
Alarm.Com Holdings, Inc.

Technology
900
+ 5.49%
$52.26 - $68.81 $47K - $61.9K
17.3K $1.05M
MTLS
Materialise Nv

Technology
21.8K
+ 1816.67%
$4.99 - $8.44 $109K - $184K
23K $161K
UFPT
Ufp Technologies Inc

Healthcare
900
+ 100.0%
$238.73 - $346.29 $215K - $312K
1.8K $440K
NJR
New Jersey Resources Corp

Utilities
3.4K
+ 41.46%
$45.17 - $51.61 $154K - $175K
11.6K $541K
NECB
North East Community Bancorp, Inc.

Financial Services
6.6K
+ 165.0%
$24.13 - $31.11 $159K - $205K
10.6K $259K
SKYT
Sky Water Technology, Inc

Technology
-11.9K
- 17.68%
$7.9 - $16.06 $94K - $191K
55.4K $764K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
7.9K
New
$19.42 - $19.79 $153K - $156K
7.9K $153K
DFIC
Dimensional ETF Tr Dimensional

ETFs
5.9K
New
$25.61 - $28.0 $151K - $165K
5.9K $152K
INDI
Indie Semiconductor, Inc.

Technology
34.1K
+ 14.71%
$3.31 - $5.48 $113K - $187K
266K $1.08M
VONG
Vanguard Russell 1000 Growth E

ETFs
200
+ 1.04%
$95.27 - $107.82 $19.1K - $21.6K
19.4K $2M
MORN
Morningstar, Inc.

Financial Services
400
+ 44.44%
$312.56 - $358.78 $125K - $144K
1.3K $437K
ESRT
Empire State Realty Trust, Inc.

Real Estate
15.5K
+ 106.16%
$10.06 - $11.43 $156K - $177K
30.1K $310K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.2K
+ 73.33%
$69.58 - $74.87 $153K - $165K
5.2K $364K
STEM
Stem, Inc.

Technology
210K
+ 236.03%
$0.32 - $0.75 $67.3K - $158K
299K $179K
TDS
Telephone & Data Systems Inc

Communication Services
-31.3K
- 28.02%
$22.86 - $35.22 $716K - $1.1M
80.4K $2.74M
API
Agora, Inc.

Technology
30.8K
+ 282.57%
$2.65 - $6.35 $81.6K - $196K
41.7K $173K
ASB
Associated Banc Corp

Financial Services
4.9K
+ 37.69%
$20.64 - $28.14 $101K - $138K
17.9K $427K
PAVE
Global X Fds Us Infrastructure

ETFs
3.8K
+ 42.7%
$40.41 - $45.95 $154K - $175K
12.7K $513K
EWM
Ishs Msci Malaysia ETF

ETFs
6.1K
+ 469.23%
$23.61 - $26.95 $144K - $164K
7.4K $181K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
5.7K
+ 21.03%
$20.7 - $22.35 $118K - $127K
32.8K $714K
RGNX
Regenxbio Inc.

Healthcare
25.7K
+ 132.47%
$7.23 - $11.56 $186K - $297K
45.1K $348K
ACTG
Acacia Research Corp

Industrials
33.3K
+ 3330.0%
$4.31 - $4.79 $144K - $160K
34.3K $148K
RCEL
Avita Medical, Inc.

Healthcare
7.9K
+ 37.8%
$9.89 - $13.7 $78.1K - $108K
28.8K $368K
BVN
Buenaventura Mining CO Inc

Basic Materials
20.5K
+ 52.16%
$11.52 - $14.07 $236K - $288K
59.8K $688K
PKG
Packaging Corp Of America

Consumer Cyclical
-1K
- 2.64%
$211.98 - $248.85 $212K - $249K
36.9K $8.31M
WSR
Whitestone Reit

Real Estate
9.3K
+ 50.82%
$13.24 - $15.22 $123K - $142K
27.6K $391K
BNL
Broadstone Net Lease, Inc.

Real Estate
23K
+ 31.77%
$15.86 - $18.7 $365K - $430K
95.4K $1.51M
CRON
Cronos Group Inc.

Healthcare
82.8K
+ 56.71%
$1.87 - $2.29 $155K - $190K
229K $462K
EBC
Eastern Bankshares, Inc.

Financial Services
7.4K
+ 47.13%
$15.83 - $19.03 $117K - $141K
23.1K $398K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
5.6K
New
$24.66 - $27.63 $138K - $155K
5.6K $141K
MTW
Manitowoc CO Inc

Industrials
15.9K
+ 162.24%
$8.63 - $11.2 $137K - $178K
25.7K $234K
MVIS
Microvision, Inc.

Technology
133K
+ 64.2%
N/A
339K $355K
LASR
Nlight, Inc.

Technology
13.3K
+ 13300.0%
$9.88 - $14.68 $131K - $195K
13.4K $140K
BRC
Brady Corp

Industrials
1.9K
+ 172.73%
$69.64 - $76.81 $132K - $146K
3K $221K
IPAR
Inter Parfums Inc

Consumer Defensive
1K
+ 41.67%
$118.08 - $139.92 $118K - $140K
3.4K $447K
SLP
Simulations Plus, Inc.

Healthcare
5.7K
+ 105.56%
$27.22 - $34.28 $155K - $195K
11.1K $309K
HMY
Harmony Gold Mining CO LTD

Basic Materials
24K
+ 77.42%
$8.14 - $12.23 $195K - $294K
55K $451K
SIBN
Si Bone, Inc.

Healthcare
9.7K
+ 59.15%
$12.15 - $16.05 $118K - $156K
26.1K $365K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
8.2K
+ 26.97%
$36.36 - $43.93 $298K - $360K
38.6K $1.4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-9.6K
- 6.67%
$26.18 - $35.42 $251K - $340K
134K $4.29M
BAP
Credicorp LTD

Financial Services
700
+ 21.88%
$180.17 - $198.65 $126K - $139K
3.9K $714K
DRH
Diamond Rock Hospitality CO

Real Estate
15K
New
$8.57 - $9.74 $129K - $146K
15K $135K
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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