Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
328K
+ 203.79%
$79.42 - $104.13 $26M - $34.1M
489K $39.5M
GLW
Corning Inc

Technology
413K
+ 32.27%
$44.11 - $49.76 $18.2M - $20.6M
1.69M $80.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
119K
+ 33.54%
$109.06 - $140.54 $13M - $16.8M
475K $61.5M
DOCU
Docusign, Inc.

Technology
80.3K
+ 14.69%
$61.42 - $106.99 $4.93M - $8.59M
627K $56.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-506K
- 15.97%
$275.15 - $388.2 $139M - $196M
2.66M $911M
WSM
Williams Sonoma Inc

Consumer Cyclical
66.5K
+ 20.32%
$129.13 - $198.21 $8.59M - $13.2M
394K $72.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
38.9K
+ 45.87%
$563.99 - $620.12 $21.9M - $24.1M
124K $70.5M
BITO
Proshares Tr Bitcoin Strategy

ETFs
457K
+ 14.53%
$16.99 - $27.42 $7.76M - $12.5M
3.6M $82.1M
AR
Antero Resources Corp

Energy
382K
+ 29.72%
$25.54 - $35.52 $9.75M - $13.6M
1.67M $58.4M
CRDO
Credo Technology Group Holding LTD

Technology
270K
+ 327.27%
$30.16 - $77.25 $8.14M - $20.9M
353K $23.8M
TDG
Trans Digm Group Inc

Industrials
21.6K
+ 54.82%
$1239.0 - $1442.53 $26.8M - $31.2M
61K $77.3M
GME
Game Stop Corp.

Consumer Cyclical
-519K
- 11.71%
$20.5 - $32.99 $10.6M - $17.1M
3.91M $123M
WYNN
Wynn Resorts LTD

Consumer Cyclical
484K
+ 22.7%
$84.3 - $106.41 $40.8M - $51.5M
2.62M $225M
MNDY
Monday.Com Ltd.

Technology
132K
+ 54.95%
$224.69 - $324.31 $29.6M - $42.7M
371K $87.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
395K
+ 193.91%
$49.84 - $59.6 $19.7M - $23.5M
598K $31.7M
XLU
Utilities Sector Spdr

ETFs
415K
+ 19.54%
$74.89 - $82.93 $31M - $34.4M
2.54M $192M
GEO
Geo Group Inc

Real Estate
243K
+ 27.83%
$12.83 - $29.2 $3.12M - $7.1M
1.12M $31.2M
XLC
Select Sector Spdr Tr Communic

ETFs
183K
+ 51.54%
$89.66 - $102.16 $16.4M - $18.7M
537K $52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
612K
+ 381.48%
$32.93 - $39.8 $20.1M - $24.4M
772K $25.8M
BHP
Bhp Group LTD

Basic Materials
458K
+ 215.27%
$48.78 - $62.43 $22.4M - $28.6M
671K $32.8M
BE
Bloom Energy Corp

Industrials
369K
+ 37.97%
$9.04 - $27.45 $3.34M - $10.1M
1.34M $29.8M
MDB
Mongo Db, Inc.

Technology
243K
+ 24.45%
$232.81 - $350.13 $56.6M - $85.1M
1.24M $288M
NTRA
Natera, Inc.

Healthcare
112K
+ 272.02%
$117.67 - $174.0 $13.2M - $19.5M
153K $24.2M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
97.1K
+ 18.42%
$157.33 - $189.22 $15.3M - $18.4M
624K $105M
ON
On Semiconductor Corp

Technology
421K
+ 51.77%
$63.05 - $74.7 $26.5M - $31.4M
1.23M $77.8M
ADI
Analog Devices Inc

Technology
123K
+ 27.98%
$206.35 - $236.48 $25.4M - $29.1M
563K $120M
AA
Alcoa Corp

Basic Materials
514K
+ 37.12%
$36.62 - $47.42 $18.8M - $24.4M
1.9M $71.8M
TWLO
Twilio Inc

Communication Services
-148K
- 18.5%
$63.73 - $114.96 $9.44M - $17M
652K $70.5M
WULF
Terawulf Inc.

Financial Services
2.61M
+ 87.61%
$3.82 - $8.82 $9.98M - $23M
5.59M $31.6M
SYF
Synchrony Financial

Financial Services
88K
+ 11.25%
$49.01 - $68.55 $4.31M - $6.03M
870K $56.6M
COF
Capital One Financial Corp

Financial Services
6.4K
+ 1.12%
$145.19 - $192.01 $929K - $1.23M
575K $103M
TD
Toronto Dominion Bank

Financial Services
501K
+ 54.15%
$51.56 - $63.8 $25.8M - $32M
1.43M $75.9M
MTDR
Matador Resources CO

Energy
251K
+ 58.91%
$50.33 - $60.91 $12.6M - $15.3M
678K $38.1M
DG
Dollar General Corp

Consumer Defensive
405K
+ 25.3%
$73.27 - $84.47 $29.7M - $34.2M
2.01M $152M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
938K
+ 52.99%
$32.82 - $45.55 $30.8M - $42.7M
2.71M $90.5M
CR
Crane Holdings, Co.

Industrials
110K
+ 1770.97%
$148.97 - $184.96 $16.4M - $20.3M
116K $17.6M
SAP
Sap Se

Technology
61.6K
+ 79.38%
$218.13 - $255.54 $13.4M - $15.7M
139K $34.3M
AAOI
Applied Optoelectronics, Inc.

Technology
166K
+ 37.73%
$13.68 - $44.03 $2.26M - $7.29M
604K $22.2M
LEU
Centrus Energy Corp

Energy
217K
+ 180.38%
$55.8 - $109.53 $12.1M - $23.8M
337K $22.5M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
31.8K
+ 59.33%
$202.45 - $354.85 $6.44M - $11.3M
85.4K $26.4M
TM
Toyota Motor Corp

Consumer Cyclical
66.2K
+ 54.22%
$169.2 - $199.52 $11.2M - $13.2M
188K $36.6M
SPYG
Spdr Portfolio

ETFs
166K
+ 359.31%
$81.74 - $91.38 $13.6M - $15.2M
212K $18.7M
LEN
Lennar Corp

Consumer Cyclical
359K
+ 53.74%
$136.2 - $188.96 $48.8M - $67.8M
1.03M $140M
IWM
Ishares Russell 2000 ETF

ETFs
59.4K
+ 0.27%
$216.13 - $242.4 $12.8M - $14.4M
22.4M $4.95B
FAS
Direxion Daily Financial Bull

ETFs
11K
+ 1.81%
$126.08 - $182.0 $1.39M - $2M
620K $93.5M
DK
Delek Us Holdings, Inc.

Energy
787K
+ 413.18%
$15.4 - $20.37 $12.1M - $16M
978K $18.1M
CPNG
Coupang, Inc.

Consumer Cyclical
848K
+ 51.78%
$21.98 - $26.89 $18.6M - $22.8M
2.49M $54.6M
QCOM
Qualcomm Inc

Technology
402K
+ 13.96%
$150.4 - $178.04 $60.4M - $71.5M
3.28M $504M
EAT
Brinker International, Inc

Consumer Cyclical
39.5K
+ 24.37%
$78.76 - $137.19 $3.11M - $5.42M
202K $26.7M
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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