Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-6.6K
- 61.68%
$8.08 - $11.02 $53.3K - $72.7K
4.1K $33K
CWCO
Consolidated Water Co. Ltd.

Utilities
-2.5K
- 17.73%
$24.44 - $29.49 $61.1K - $73.7K
11.6K $292K
BAP
Credicorp LTD

Financial Services
-900
- 21.95%
$158.09 - $185.0 $142K - $167K
3.2K $579K
HI
Hillenbrand, Inc.

Industrials
1.5K
+ 14.71%
$26.35 - $45.14 $39.5K - $67.7K
11.7K $325K
KRG
Kite Realty Group Trust

Real Estate
-6.2K
- 31.79%
$21.76 - $26.86 $135K - $167K
13.3K $353K
VIACA
Paramount Global

Communication Services
-3K
- 32.97%
N/A
6.1K $167K
UTI
Universal Technical Institute Inc

Consumer Defensive
-5.7K
- 32.2%
$15.83 - $19.43 $90.2K - $111K
12K $195K
CPK
Chesapeake Utilities Corp

Utilities
-1.2K
- 33.33%
$106.02 - $124.17 $127K - $149K
2.4K $298K
SPXC
Spx Corp

Industrials
-1.6K
- 16.16%
$139.19 - $164.35 $223K - $263K
8.3K $1.32M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-5.6K
- 53.85%
$10.05 - $16.54 $56.3K - $92.6K
4.8K $49K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-3.4K
- 17.17%
$21.96 - $24.4 $74.7K - $83K
16.4K $380K
ALTO
Alto Ingredients, Inc.

Basic Materials
-73.8K
- 36.9%
$1.35 - $1.77 $99.6K - $131K
126K $203K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-7.4K
- 79.57%
$9.46 - $15.39 $70K - $114K
1.9K $22K
TIXT
Telus International (Cda) Inc.

Technology
-13.2K
- 69.11%
$2.83 - $6.76 $37.4K - $89.2K
5.9K $23K
TCX
Tucows Inc

Technology
-8.3K
- 15.09%
$18.32 - $25.78 $152K - $214K
46.7K $975K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-1.9K
- 61.29%
$48.71 - $54.57 $92.5K - $104K
1.2K $65K
FULT
Fulton Financial Corp

Financial Services
-5.9K
- 34.3%
$16.35 - $20.14 $96.5K - $119K
11.3K $204K
IMO
Imperial Oil LTD

Energy
-1.8K
- 10.06%
$65.73 - $77.23 $118K - $139K
16.1K $1.13M
SR
Spire Inc

Utilities
-2.7K
- 18.88%
$59.15 - $67.77 $160K - $183K
11.6K $780K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.2K
- 35.9%
$22.38 - $23.66 $94K - $99.4K
7.5K $175K
EOLS
Evolus, Inc.

Healthcare
-17.7K
- 48.1%
$10.66 - $17.48 $189K - $309K
19.1K $309K
TTGT
Tech Target Inc

Communication Services
-2.4K
- 52.17%
$23.36 - $34.75 $56.1K - $83.4K
2.2K $53K
VDE
Vanguard Energy ETF

ETFs
200
+ 0.89%
$117.44 - $131.06 $23.5K - $26.2K
22.7K $2.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-2.5K
- 16.45%
$41.19 - $49.72 $103K - $124K
12.7K $564K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-700
- 5.65%
$54.33 - $65.72 $38K - $46K
11.7K $698K
DOMO
Domo, Inc.

Technology
-11.4K
- 41.76%
$6.8 - $8.55 $77.5K - $97.5K
15.9K $119K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-5.4K
- 33.33%
$6.85 - $11.22 $37K - $60.6K
10.8K $79K
SSNC
Ss&C Technologies Holdings Inc

Technology
-11.8K
- 17.35%
$61.42 - $76.46 $725K - $902K
56.2K $4.17M
ZD
Ziff Davis, Inc.

Communication Services
-1.2K
- 24.0%
$39.64 - $54.35 $47.6K - $65.2K
3.8K $184K
AMSF
Amerisafe Inc

Financial Services
-2.1K
- 63.64%
$43.82 - $43.82 $92K - $92K
1.2K $52K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-16K
- 33.54%
$12.16 - $17.51 $195K - $280K
31.7K $552K
AMPY
Amplify Energy Corp.

Energy
-8.2K
- 5.3%
$6.25 - $7.96 $51.3K - $65.3K
146K $955K
BPOP
Popular, Inc.

Financial Services
-1.6K
- 28.07%
$85.64 - $104.28 $137K - $167K
4.1K $411K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-9K
- 6.35%
$8.13 - $9.5 $73.2K - $85.5K
133K $1.13M
EFX
Equifax Inc

Industrials
-15.3K
- 17.79%
$236.42 - $307.13 $3.62M - $4.7M
70.7K $20.8M
FF
Future Fuel Corp.

Basic Materials
-18.8K
- 86.24%
$4.71 - $6.32 $88.5K - $119K
3K $17K
HAYW
Hayward Holdings, Inc.

Industrials
-8.1K
- 80.2%
$12.04 - $15.32 $97.5K - $124K
2K $30K
ZUO
Zuora Inc

Technology
-5.8K
- 17.21%
$8.34 - $9.73 $48.4K - $56.4K
27.9K $240K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-4.1K
- 23.7%
$40.15 - $55.4 $165K - $227K
13.2K $665K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-3K
- 66.67%
$28.88 - $32.61 $86.6K - $97.8K
1.5K $47K
GRWG
Grow Generation Corp.

Consumer Cyclical
-44.3K
- 50.06%
$1.8 - $2.66 $79.7K - $118K
44.2K $94K
DRIV
Global X Fds Global X Autonomo

ETFs
-4.1K
- 56.94%
$20.59 - $25.46 $84.4K - $104K
3.1K $72K
AVD
American Vanguard Corp

Basic Materials
4.1K
+ 11.33%
$5.12 - $9.62 $21K - $39.4K
40.3K $213K
ATR
Aptargroup, Inc.

Healthcare
-1.2K
- 25.0%
$138.54 - $160.11 $166K - $192K
3.6K $576K
DXC
Dxc Technology CO

Technology
-13.8K
- 12.27%
$17.93 - $21.46 $247K - $296K
98.7K $2.05M
OPFI
Opp Fi Inc.

Technology
-64.1K
- 42.25%
$3.13 - $4.88 $201K - $313K
87.6K $414K
SLRC
Slr Investment Corp.

Financial Services
-4.7K
- 16.79%
$14.66 - $16.25 $68.9K - $76.4K
23.3K $350K
MKTW
Marketwise, Inc.

Technology
-79.8K
- 81.6%
$0.67 - $1.16 $53.5K - $92.6K
18K $12K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-6.8K
- 81.93%
$14.71 - $16.26 $100K - $111K
1.5K $22K
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email