Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMND
Lemonade, Inc.

Financial Services
254K
+ 104.4%
$15.65 - $51.81 $3.97M - $13.1M
497K $18.2M
AI
C3.Ai, Inc.

Technology
-69.4K
- 4.3%
$22.6 - $42.94 $1.57M - $2.98M
1.54M $53.1M
ACN
Accenture PLC

Technology
42.9K
+ 5.82%
$343.9 - $376.86 $14.8M - $16.2M
780K $274M
MBLY
Mobileye Global Inc.
-9.6K
- 0.43%
$12.07 - $20.07 $116K - $193K
2.2M $43.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
85.2K
+ 58.32%
$110.69 - $154.48 $9.43M - $13.2M
231K $29.4M
F
Ford Motor CO

Consumer Cyclical
1.72M
+ 28.34%
$9.69 - $11.4 $16.7M - $19.6M
7.8M $77.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
57.9K
+ 26.44%
$260.96 - $307.26 $15.1M - $17.8M
277K $75.1M
TNA
Direxion Daily Small Cap Bull

ETFs
572K
+ 12.66%
$41.4 - $56.28 $23.7M - $32.2M
5.09M $213M
LOGI
Logitech International S.A.

Technology
161K
+ 265.18%
$77.08 - $91.82 $12.4M - $14.8M
221K $18.2M
BECN
Beacon Roofing Supply Inc

Industrials
121K
+ 572.17%
$84.82 - $113.77 $10.3M - $13.8M
143K $14.5M
ESTC
Elastic N.V.

Technology
94.3K
+ 66.5%
$75.01 - $116.22 $7.07M - $11M
236K $23.4M
ERIE
Erie Indemnity CO

Financial Services
36.2K
+ 188.54%
$401.65 - $542.86 $14.5M - $19.7M
55.4K $22.8M
URA
Global X Uranium ETF

ETFs
524K
+ 54.88%
$26.78 - $33.46 $14M - $17.5M
1.48M $39.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
57.9K
+ 503.48%
$201.32 - $217.44 $11.7M - $12.6M
69.4K $14.4M
YPF
Ypf Sociedad Anonima

Energy
68.5K
+ 16.19%
$21.67 - $44.88 $1.48M - $3.07M
492K $20.9M
TOST
Toast, Inc.

Technology
15.9K
+ 1.14%
$27.43 - $43.54 $436K - $692K
1.4M $51.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
492K
+ 25.27%
$18.13 - $22.34 $8.91M - $11M
2.44M $48.3M
ONON
On Holding Ag

Consumer Cyclical
71K
+ 4.29%
$46.3 - $59.54 $3.29M - $4.23M
1.73M $94.6M
BRZE
Braze, Inc.

Technology
250K
+ 260.31%
$29.93 - $44.78 $7.48M - $11.2M
346K $14.5M
CHK
Chesapeake Energy Corp

Energy
107K
+ 17.09%
$81.46 - $87.57 $8.71M - $9.36M
733K $62.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
22K
+ 1.91%
$35.69 - $47.44 $785K - $1.04M
1.18M $55.6M
FICO
Fair Isaac Corp

Technology
4.4K
+ 10.95%
$1911.01 - $2382.4 $8.41M - $10.5M
44.6K $88.8M
CI
Cigna Corp

Healthcare
99.3K
+ 41.25%
$265.59 - $358.58 $26.4M - $35.6M
340K $93.9M
PCOR
Procore Technologies, Inc.

Technology
91.8K
+ 33.58%
$58.8 - $85.72 $5.4M - $7.87M
365K $27.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
11.4K
+ 0.55%
$61.21 - $76.19 $698K - $869K
2.09M $157M
CIEN
Ciena Corp

Technology
69.5K
+ 36.58%
$61.45 - $91.14 $4.27M - $6.33M
260K $22M
RUM
Rumble Inc.

Technology
673K
+ 334.94%
$5.18 - $16.27 $3.49M - $10.9M
874K $11.4M
GOLD
Barrick Gold Corp

Basic Materials
1.43M
+ 52.87%
$15.23 - $21.19 $21.7M - $30.2M
4.12M $63.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
216K
+ 644.18%
$47.63 - $52.63 $10.3M - $11.4M
249K $12M
FL
Foot Locker, Inc.

Consumer Cyclical
534K
+ 145.5%
$21.17 - $25.31 $11.3M - $13.5M
901K $19.6M
SMR
Nuscale Power Corp

Industrials
346K
+ 60.65%
$11.69 - $30.21 $4.05M - $10.5M
917K $16.5M
NET
Cloudflare, Inc.

Technology
-276K
- 18.78%
$78.11 - $117.56 $21.5M - $32.4M
1.19M $128M
QBTS
D Wave Quantum Inc.

Technology
1M
+ 747.69%
$0.89 - $9.91 $894K - $9.96M
1.14M $9.55M
GRMN
Garmin LTD

Technology
29.1K
+ 28.9%
$161.91 - $220.77 $4.71M - $6.42M
130K $26.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
104K
+ 10.29%
$62.09 - $82.32 $6.44M - $8.54M
1.11M $74.3M
FANG
Diamondback Energy, Inc.

Energy
77.3K
+ 17.02%
$153.06 - $199.5 $11.8M - $15.4M
532K $87.1M
RCAT
Red Cat Holdings, Inc.

Technology
678K
+ 48442.86%
$2.69 - $14.09 $1.82M - $9.56M
680K $8.73M
KKR
Kkr & Co. Inc.

Financial Services
-26.2K
- 3.6%
$129.87 - $162.87 $3.4M - $4.27M
701K $104M
SCHW
Schwab Charles Corp

Financial Services
-247K
- 8.54%
$63.31 - $82.85 $15.6M - $20.5M
2.65M $196M
SSO
Proshares Ultra S&P 500

ETFs
79.6K
+ 19.37%
$87.92 - $99.73 $7M - $7.94M
491K $45.4M
VTI
Vanguard Total Stock Market Et

ETFs
24.1K
+ 13.94%
$280.04 - $302.45 $6.75M - $7.29M
197K $57.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
293K
+ 21.11%
$4.34 - $10.57 $1.27M - $3.1M
1.68M $14.6M
FTNT
Fortinet, Inc.

Technology
-112K
- 10.12%
$76.49 - $99.21 $8.53M - $11.1M
990K $93.6M
TECL
Direxion Daily Technology Bull

ETFs
83.8K
+ 50.51%
$81.25 - $102.52 $6.81M - $8.59M
250K $22.6M
BNS
Bank Of Nova Scotia

Financial Services
155K
+ 38.19%
$51.5 - $57.02 $7.96M - $8.81M
559K $30M
BSX
Boston Scientific Corp

Healthcare
52.8K
+ 8.92%
$83.62 - $91.5 $4.42M - $4.83M
644K $57.6M
MATV
Schweitzer Mauduit International Inc

Basic Materials
730K
+ 1697.67%
$10.85 - $17.4 $7.92M - $12.7M
773K $8.43M
TTE
Total Energies Se

Energy
112K
+ 27.99%
N/A
512K $35.1M
MT
Arcelor Mittal

Basic Materials
371K
+ 126.15%
$22.93 - $26.51 $8.52M - $9.85M
666K $15.4M
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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