Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.69M
+ 137.74%
$17.13 - $34.23 $28.9M - $57.7M
2.91M $70.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.06M
+ 296.88%
$49.78 - $66.55 $53M - $70.8M
1.42M $71.2M
SNAP
Snap Inc

Communication Services
4.36M
+ 59.91%
$9.98 - $12.86 $43.5M - $56M
11.6M $125M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
745K
+ 32.74%
$89.81 - $104.0 $66.9M - $77.5M
3.02M $272M
PGR
Progressive Corp

Financial Services
215K
+ 64.67%
$239.6 - $268.88 $51.6M - $57.9M
549K $131M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-449K
- 22.87%
$260.53 - $404.79 $117M - $182M
1.52M $580M
CPRI
Capri Holdings LTD

Consumer Cyclical
2.59M
+ 668.79%
$19.39 - $43.18 $50.3M - $112M
2.98M $62.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.61M
+ 69.51%
$16.43 - $22.77 $26.4M - $36.6M
3.91M $86.3M
ZM
Zoom Video Communications, Inc.

Technology
267K
+ 14.08%
$67.21 - $89.03 $18M - $23.8M
2.16M $177M
BP
Bp PLC

Energy
1.63M
+ 58.76%
$28.16 - $33.14 $46M - $54.2M
4.42M $131M
VST
Vistra Corp.

Utilities
72.7K
+ 4.24%
$115.74 - $166.61 $8.41M - $12.1M
1.79M $246M
LLY
Eli Lilly & CO

Healthcare
324K
+ 17.78%
$727.2 - $932.06 $236M - $302M
2.15M $1.66B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
138K
+ 65.68%
$396.64 - $516.74 $54.6M - $71.1M
347K $140M
TIP
Ishares Tr Tips Bd ETF

ETFs
395K
+ 7181.82%
$106.33 - $110.69 $42M - $43.7M
401K $42.7M
IREN
Iris Energy LTD

Financial Services
3.96M
+ 181.75%
$7.33 - $15.39 $29.1M - $61M
6.14M $60.3M
RIOT
Riot Blockchain, Inc.

Technology
2.86M
+ 64.86%
$7.08 - $14.97 $20.2M - $42.8M
7.27M $74.2M
COP
Conocophillips

Energy
516K
+ 31.77%
$95.12 - $114.72 $49.1M - $59.2M
2.14M $212M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.18M
+ 66.84%
$25.66 - $34.91 $55.9M - $76.1M
5.44M $143M
M
Macy'S, Inc.

Consumer Cyclical
2.33M
+ 274.63%
$14.56 - $18.1 $33.9M - $42.1M
3.17M $53.7M
KD
Kyndryl Holdings, Inc.

Technology
1.02M
+ 259.11%
$22.43 - $35.79 $22.9M - $36.6M
1.42M $49M
UPRO
Proshares Trust Proshares Ultr

ETFs
438K
+ 95.76%
$82.66 - $99.48 $36.2M - $43.6M
895K $79.4M
GM
General Motors CO

Consumer Cyclical
119K
+ 2.98%
$44.82 - $60.2 $5.32M - $7.14M
4.1M $218M
XLI
Industrial Sector Spdr

ETFs
334K
+ 19.67%
$131.76 - $143.99 $44M - $48.1M
2.03M $268M
CMS
Cms Energy Corp

Utilities
569K
+ 1697.61%
$65.76 - $71.94 $37.4M - $40.9M
602K $40.1M
RGTI
Rigetti Computing, Inc.

Technology
2.3M
+ 1650.57%
$0.74 - $17.08 $1.71M - $39.4M
2.44M $37.6M
AXON
Axon Enterprise, Inc.

Industrials
-1K
- 0.52%
$399.22 - $689.78 $399K - $690K
192K $114M
CLSK
Cleanspark, Inc.

Technology
3.92M
+ 77.88%
$8.61 - $17.63 $33.7M - $69.1M
8.95M $82.4M
LOW
Lowes Companies Inc

Consumer Cyclical
224K
+ 26.7%
$244.52 - $284.07 $54.7M - $63.5M
1.06M $262M
IYR
Ishares Tr

ETFs
441K
+ 60.91%
$90.74 - $102.87 $40M - $45.4M
1.17M $108M
IBKR
Interactive Brokers Group, Inc.

Financial Services
161K
+ 94.97%
$138.3 - $192.95 $22.2M - $31M
330K $58.2M
EW
Edwards Lifesciences Corp

Healthcare
391K
+ 57.34%
$64.54 - $75.92 $25.2M - $29.7M
1.07M $79.4M
BMO
Bank Of Montreal

Financial Services
315K
+ 67.78%
$89.75 - $103.39 $28.2M - $32.5M
779K $75.6M
ACHR
Archer Aviation Inc.

Industrials
2.66M
+ 244.04%
$2.94 - $11.33 $7.82M - $30.1M
3.75M $36.6M
ISRG
Intuitive Surgical Inc

Healthcare
42.3K
+ 11.61%
$471.27 - $550.62 $19.9M - $23.3M
407K $212M
SHAK
Shake Shack Inc.

Consumer Cyclical
210K
+ 100.91%
$101.73 - $138.76 $21.3M - $29.1M
418K $54.2M
CEG
Constellation Energy Corp

Utilities
250K
+ 36.91%
$224.28 - $285.52 $56.1M - $71.5M
929K $209M
OXY
Occidental Petroleum Corp

Energy
817K
+ 20.68%
$45.36 - $55.91 $37.1M - $45.7M
4.77M $236M
MCD
Mcdonalds Corp

Consumer Cyclical
200K
+ 11.07%
$288.47 - $316.54 $57.6M - $63.2M
2M $580M
ROKU
Roku, Inc

Communication Services
425K
+ 25.99%
$64.08 - $84.12 $27.2M - $35.8M
2.06M $153M
WDC
Western Digital Corp

Technology
1.02M
+ 28.55%
$59.62 - $73.43 $60.7M - $74.8M
4.59M $273M
QUBT
Quantum Computing Inc.

Technology
1.66M
+ 4899.11%
$0.64 - $21.61 $1.06M - $35.8M
1.69M $29.5M
ET
Energy Transfer LP

Energy
1.01M
+ 38.34%
$16.05 - $19.86 $16.2M - $20M
3.64M $71.3M
BILL
Bill.Com Holdings, Inc.

Technology
37.5K
+ 4.63%
$51.23 - $97.41 $1.92M - $3.65M
847K $71.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
505K
+ 142.78%
$24.08 - $48.71 $12.2M - $24.6M
859K $35.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
222K
+ 36.15%
$148.29 - $166.93 $33M - $37.1M
837K $125M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.6K
+ 1.23%
$146.47 - $191.01 $1.11M - $1.45M
627K $117M
EQT
Eqt Corp

Energy
308K
+ 27.44%
$35.62 - $46.89 $11M - $14.4M
1.43M $65.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
76.4K
+ 4.38%
$58.32 - $85.45 $4.46M - $6.53M
1.82M $135M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
314K
New
$47.29 - $84.74 $14.8M - $26.6M
314K $23.4M
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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