Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
263K
+ 154.83%
$33.69 - $47.67 $8.85M - $12.5M
432K $15.2M
INSM
Insmed Inc

Healthcare
113K
+ 138.97%
$66.29 - $76.63 $7.52M - $8.69M
195K $13.5M
CRS
Carpenter Technology Corp

Industrials
36.2K
+ 28.02%
$149.5 - $196.14 $5.41M - $7.1M
165K $28.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-81.8K
- 11.84%
$43.54 - $66.18 $3.56M - $5.41M
609K $39.8M
VTV
Vanguard Value ETF

ETFs
44.1K
+ 96.29%
$168.32 - $181.87 $7.42M - $8.02M
89.9K $15.2M
EMR
Emerson Electric CO

Industrials
-23.8K
- 3.42%
$108.13 - $134.33 $2.57M - $3.2M
671K $83.2M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
238K
+ 619.27%
$31.65 - $58.37 $7.53M - $13.9M
276K $8.82M
DOCS
Doximity, Inc.

Healthcare
67.4K
+ 19.37%
$41.25 - $61.25 $2.78M - $4.13M
415K $22.2M
ABR
Arbor Realty Trust Inc

Real Estate
590K
+ 84.28%
$13.66 - $15.64 $8.06M - $9.22M
1.29M $17.9M
MPWR
Monolithic Power Systems Inc

Technology
29.9K
+ 92.28%
$560.06 - $942.58 $16.7M - $28.2M
62.3K $36.9M
TRGP
Targa Resources Corp.

Energy
2.8K
+ 1.36%
$150.58 - $207.69 $422K - $582K
209K $37.2M
JBLU
Jetblue Airways Corp

Industrials
692K
+ 87.94%
$5.63 - $8.05 $3.9M - $5.57M
1.48M $11.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
249K
+ 20.39%
$18.01 - $19.92 $4.48M - $4.95M
1.47M $28.8M
HIW
Highwoods Properties, Inc.

Real Estate
204K
+ 839.09%
$29.37 - $36.37 $5.99M - $7.42M
228K $6.98M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
429K
+ 1142.93%
$14.54 - $27.9 $6.23M - $12M
466K $6.79M
SYY
Sysco Corp

Consumer Defensive
87.7K
+ 23.23%
$73.63 - $81.77 $6.46M - $7.17M
465K $35.6M
EPD
Enterprise Products Partners L.P.

Energy
64.6K
+ 3.58%
$28.66 - $34.43 $1.85M - $2.22M
1.87M $58.6M
BOX
Box Inc

Technology
199K
+ 80.7%
$31.6 - $35.65 $6.28M - $7.08M
445K $14.1M
MCHI
Ishares Msci China ETF

ETFs
141K
+ 77.26%
$46.1 - $59.67 $6.51M - $8.43M
324K $15.2M
OLN
Olin Corp

Basic Materials
361K
+ 80.44%
$33.13 - $47.98 $12M - $17.3M
810K $27.4M
CFLT
Confluent, Inc.

Technology
-128K
- 10.33%
$18.9 - $33.66 $2.42M - $4.32M
1.11M $31.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
77.4K
+ 55.76%
$83.08 - $100.49 $6.43M - $7.78M
216K $18.3M
ILMN
Illumina, Inc.

Healthcare
38.7K
+ 22.14%
$128.99 - $155.15 $4.99M - $6M
214K $28.5M
BKR
Baker Hughes CO

Energy
93.8K
+ 24.21%
$35.98 - $44.88 $3.37M - $4.21M
481K $19.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-57.2K
- 1.62%
$12.27 - $15.41 $702K - $881K
3.47M $50.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
64.1K
+ 342.78%
$87.25 - $95.52 $5.59M - $6.12M
82.8K $7.32M
ABC
Amerisourcebergen Corp

Healthcare
29.6K
+ 7.37%
N/A
432K $79.9M
BIIB
Biogen Inc.

Healthcare
64.6K
+ 59.93%
$146.47 - $191.55 $9.46M - $12.4M
172K $26.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
161K
+ 30.02%
$75.95 - $88.05 $12.3M - $14.2M
699K $53.3M
CHRD
Oasis Petroleum Inc.

Energy
47.8K
+ 356.15%
$110.83 - $137.78 $5.29M - $6.58M
61.2K $7.13M
PCT
Pure Cycle Technologies, Inc.

Industrials
465K
+ 62.42%
$8.81 - $14.3 $4.1M - $6.65M
1.21M $12.4M
INOD
Innodata Inc

Technology
43.3K
+ 27.35%
$15.45 - $46.23 $669K - $2M
202K $7.97M
QURE
Uni Qure N.V.

Healthcare
257K
+ 421.18%
$4.54 - $17.73 $1.16M - $4.55M
317K $5.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
84.9K
+ 71.52%
$61.68 - $67.87 $5.24M - $5.76M
204K $12.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
28.9K
+ 105.47%
$183.23 - $199.79 $5.3M - $5.77M
56.3K $10.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
447K
+ 43.39%
$38.91 - $58.21 $17.4M - $26M
1.48M $60.7M
USD
Proshares Ultra Semiconductors

ETFs
114K
+ 274.4%
$60.77 - $143.71 $6.9M - $16.3M
155K $10.1M
WIX
Wix.Com Ltd.

Technology
-500
- 0.46%
$156.75 - $229.35 $78.4K - $115K
108K $23.2M
RY
Royal Bank Of Canada

Financial Services
52.3K
+ 16.86%
$119.72 - $128.02 $6.26M - $6.7M
363K $43.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
30.9K
+ 66.45%
$107.0 - $142.46 $3.31M - $4.4M
77.4K $10.1M
TW
Tradeweb Markets Inc.

Financial Services
35.2K
+ 96.44%
$124.87 - $136.32 $4.4M - $4.8M
71.7K $9.39M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
59.9K
New
$81.34 - $96.75 $4.87M - $5.8M
59.9K $4.87M
EMB
Ishares Tr

ETFs
54.5K
+ 1472.97%
$88.94 - $93.46 $4.85M - $5.09M
58.2K $5.18M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
83.3K
+ 177.23%
$46.91 - $67.33 $3.91M - $5.61M
130K $7.28M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
152K
+ 65.53%
$22.35 - $29.5 $3.39M - $4.48M
383K $10.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
42.2K
+ 93.78%
$184.96 - $264.65 $7.81M - $11.2M
87.2K $16.5M
LC
Lending Club Corp

Financial Services
230K
+ 129.89%
$11.15 - $17.91 $2.57M - $4.12M
408K $6.6M
GRPN
Groupon, Inc.

Communication Services
320K
+ 115.3%
$8.12 - $12.95 $2.6M - $4.15M
598K $7.27M
ELV
Elevance Health, Inc.

Healthcare
82.9K
+ 47.86%
$365.96 - $514.62 $30.3M - $42.7M
256K $94.6M
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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