Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.3K
- 55.84%
$96.3 - $106.49 $414K - $458K
3.4K $355K
BITI
Proshares Tr Short Bitcoin Str
-51.2K
- 86.93%
$7.21 - $9.11 $369K - $466K
7.7K $57K
BNL
Broadstone Net Lease, Inc.

Real Estate
-41.9K
- 36.66%
$15.64 - $18.95 $655K - $794K
72.4K $1.37M
FAF
First American Financial Corp

Financial Services
-10.1K
- 55.49%
$52.48 - $67.02 $530K - $677K
8.1K $534K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-8.4K
- 85.71%
$53.17 - $58.71 $447K - $493K
1.4K $80K
APPN
Appian Corp

Technology
-18K
- 36.07%
$27.04 - $37.8 $487K - $680K
31.9K $1.09M
CPB
Campbell Soup CO

Consumer Defensive
-33.6K
- 10.5%
$45.01 - $51.89 $1.51M - $1.74M
287K $14M
ORA
Ormat Technologies, Inc.

Utilities
-11.4K
- 14.0%
$69.2 - $78.16 $789K - $891K
70K $5.39M
MORN
Morningstar, Inc.

Financial Services
-1.6K
- 64.0%
$295.85 - $326.31 $473K - $522K
900 $287K
IFRA
Ishares Tr

ETFs
-10.8K
- 96.43%
$41.55 - $46.97 $449K - $507K
400 $18K
GFL
Gfl Environmental Inc.

Industrials
-12.2K
- 44.2%
$37.64 - $43.49 $459K - $531K
15.4K $614K
RWAY
Runway Growth Finance Corp.

Financial Services
-36.5K
- 58.4%
$10.1 - $12.02 $369K - $439K
26K $267K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-12.1K
- 18.39%
$38.52 - $49.61 $466K - $600K
53.7K $2.39M
DAVA
Endava PLC

Technology
-12.3K
- 28.41%
$25.54 - $33.46 $314K - $412K
31K $791K
UHAL
Amerco

Industrials
-8.9K
- 65.44%
$59.88 - $77.88 $533K - $693K
4.7K $364K
CSTM
Constellium Se

Basic Materials
-1.1K
- 0.62%
$15.21 - $19.53 $16.7K - $21.5K
176K $2.87M
AEHR
Aehr Test Systems

Technology
-55.4K
- 39.94%
$10.71 - $20.61 $593K - $1.14M
83.3K $1.07M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-9K
- 19.44%
$19.36 - $29.54 $174K - $266K
37.3K $722K
UCTT
Ultra Clean Holdings, Inc.

Technology
-8.7K
- 58.78%
$32.7 - $56.18 $284K - $489K
6.1K $243K
VZIO
Vizio Holding Corp.

Technology
-45.1K
- 82.45%
$10.68 - $11.29 $482K - $509K
9.6K $107K
VSH
Vishay Intertechnology Inc

Technology
-21.2K
- 86.18%
$17.78 - $24.31 $377K - $515K
3.4K $64K
MITK
Mitek Systems Inc

Technology
-39.1K
- 67.3%
$8.05 - $13.45 $315K - $526K
19K $164K
USM
United States Cellular Corp

Communication Services
-8.5K
- 40.87%
$49.13 - $57.81 $418K - $491K
12.3K $671K
SEF
Proshares Short Financials ETF

ETFs
-46K
- 78.1%
$9.51 - $10.58 $437K - $487K
12.9K $122K
ZIMV
Zim Vie Inc.

Healthcare
-26.5K
- 86.04%
$15.43 - $21.95 $409K - $582K
4.3K $68K
ICHR
Ichor Holdings, Ltd.

Technology
-9.4K
- 31.97%
$27.15 - $42.7 $255K - $401K
20K $636K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-48.3K
- 26.55%
$26.09 - $33.19 $1.26M - $1.6M
134K $4.43M
LSCC
Lattice Semiconductor Corp

Technology
4.6K
+ 3.02%
$41.64 - $62.95 $192K - $290K
157K $8.35M
KWR
Quaker Chemical Corp

Basic Materials
-2.9K
- 30.53%
$157.95 - $192.14 $458K - $557K
6.6K $1.11M
EHAB
Enhabit, Inc.

Healthcare
-55.4K
- 86.7%
$7.47 - $10.36 $414K - $574K
8.5K $67K
PARR
Par Pacific Holdings, Inc.

Energy
-4.8K
- 8.81%
$17.29 - $26.55 $83K - $127K
49.7K $874K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-33.3K
- 18.34%
$45.22 - $54.77 $1.51M - $1.82M
148K $8.09M
AZZ
Azz Inc

Industrials
-6.9K
- 57.02%
$72.09 - $86.75 $497K - $599K
5.2K $429K
LI
Li Auto Inc.

Consumer Cyclical
-476K
- 31.58%
$17.8 - $25.78 $8.47M - $12.3M
1.03M $26.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
3.1K
+ 1.49%
$15.38 - $20.85 $47.7K - $64.6K
211K $3.49M
NFG
National Fuel Gas CO

Energy
-15.3K
- 23.98%
$54.14 - $61.22 $828K - $937K
48.5K $2.94M
NEXT
Next Decade Corp.

Energy
30.9K
+ 15.1%
$4.37 - $8.32 $135K - $257K
236K $1.11M
ALRM
Alarm.Com Holdings, Inc.

Technology
-6K
- 26.79%
$53.5 - $71.19 $321K - $427K
16.4K $896K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-10.5K
- 20.75%
$65.06 - $71.72 $683K - $753K
40.1K $2.85M
NSA
National Storage Affiliates Trust

Real Estate
-14.7K
- 58.33%
$39.73 - $49.13 $584K - $722K
10.5K $506K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
43K
+ 12.89%
$12.2 - $18.41 $525K - $792K
377K $4.67M
INFN
Infinera Corp

Technology
-89.5K
- 88.26%
$5.63 - $6.89 $504K - $617K
11.9K $80K
INFY
Infosys LTD

Technology
-41.4K
- 39.2%
$18.76 - $23.28 $777K - $964K
64.2K $1.43M
SLVM
Sylvamo Corp

Basic Materials
-11.1K
- 46.25%
$65.73 - $87.18 $730K - $968K
12.9K $1.11M
FL
Foot Locker, Inc.

Consumer Cyclical
-35.3K
- 8.78%
$23.07 - $32.96 $814K - $1.16M
367K $9.48M
BEPC
Brookfield Renewable Corp

Utilities
-28.7K
- 31.37%
$26.92 - $32.89 $773K - $944K
62.8K $2.05M
BRT
Brt Apartments Corp.

Real Estate
-31.8K
- 81.12%
$16.73 - $19.66 $532K - $625K
7.4K $130K
HTGC
Hercules Capital, Inc.

Financial Services
-25K
- 28.54%
$17.71 - $21.67 $443K - $542K
62.6K $1.23M
SH
Proshares Short S&P500 New (De

ETFs
-48K
- 62.66%
$10.85 - $12.08 $521K - $580K
28.6K $310K
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
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