Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-181K
- 26.46%
$17.41 - $19.29 $3.15M - $3.49M
503K $8.75M
CVI
Cvr Energy Inc

Energy
-166K
- 61.1%
$15.9 - $25.09 $2.63M - $4.16M
106K $1.98M
HRI
Herc Holdings Inc

Industrials
-28.1K
- 80.06%
$155.15 - $239.28 $4.36M - $6.72M
7K $1.33M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-210K
- 49.98%
$9.9 - $16.3 $2.08M - $3.42M
210K $2.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-84.7K
- 39.29%
$40.06 - $45.21 $3.39M - $3.83M
131K $5.32M
MGA
Magna International Inc

Consumer Cyclical
-109K
- 48.72%
$39.47 - $46.46 $4.29M - $5.05M
114K $4.78M
INCY
Incyte Corp

Healthcare
-68.3K
- 59.7%
$65.08 - $83.38 $4.44M - $5.69M
46.1K $3.18M
RCI
Rogers Communications Inc

Communication Services
-102K
- 76.47%
$30.36 - $39.38 $3.11M - $4.03M
31.5K $967K
EWH
Ishares Msci Hong Kong ETF

ETFs
-237K
- 99.2%
$16.41 - $20.35 $3.89M - $4.82M
1.9K $31K
NTR
Nutrien Ltd.

Basic Materials
-68.7K
- 16.2%
$44.04 - $50.78 $3.03M - $3.49M
355K $15.9M
CSIQ
Canadian Solar Inc.

Technology
-129K
- 23.86%
$10.76 - $17.47 $1.39M - $2.26M
413K $4.59M
HAL
Halliburton CO

Energy
-63.5K
- 4.2%
$25.77 - $31.99 $1.64M - $2.03M
1.45M $39.3M
TU
Telus Corp

Communication Services
-224K
- 48.56%
$13.45 - $16.78 $3.01M - $3.76M
237K $3.22M
STAA
Staar Surgical CO

Healthcare
-109K
- 73.0%
$23.93 - $35.89 $2.6M - $3.9M
40.2K $976K
AYI
Acuity Brands Inc

Industrials
-17.3K
- 59.45%
$292.13 - $333.45 $5.05M - $5.77M
11.8K $3.45M
HCC
Warrior Met Coal, Inc.

Basic Materials
-63.2K
- 52.62%
$53.63 - $74.78 $3.39M - $4.73M
56.9K $3.09M
KRYS
Krystal Biotech, Inc.

Healthcare
-22.2K
- 47.95%
$156.64 - $199.61 $3.48M - $4.43M
24.1K $3.78M
OMC
Omnicom Group Inc.

Communication Services
-35.6K
- 38.86%
$85.82 - $105.47 $3.06M - $3.75M
56K $4.82M
XYL
Xylem Inc.

Industrials
-32.4K
- 66.94%
$116.02 - $137.45 $3.76M - $4.45M
16K $1.86M
MCHP
Microchip Technology Inc

Technology
351K
+ 32.43%
$55.51 - $79.05 $19.5M - $27.7M
1.43M $82.1M
WLK
Westlake Corp

Basic Materials
-21.7K
- 35.11%
$113.23 - $148.98 $2.46M - $3.23M
40.1K $4.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-653K
- 17.35%
$8.24 - $11.07 $5.38M - $7.23M
3.11M $29M
CNP
Centerpoint Energy Inc

Utilities
-174K
- 52.49%
$28.58 - $32.66 $4.97M - $5.68M
158K $5M
VRE
Veris Residential, Inc.

Real Estate
-263K
- 84.98%
$16.09 - $18.58 $4.23M - $4.89M
46.5K $773K
TRMB
Trimble Inc.

Technology
-83.8K
- 62.77%
$60.21 - $75.4 $5.05M - $6.32M
49.7K $3.51M
QRVO
Qorvo, Inc.

Technology
-13.3K
- 11.54%
$65.6 - $104.58 $872K - $1.39M
102K $7.13M
ERJ
Embraer S.A.

Industrials
-142K
- 47.64%
$32.46 - $40.0 $4.6M - $5.66M
156K $5.71M
IDCC
Inter Digital, Inc.

Communication Services
-61.4K
- 45.25%
$142.61 - $200.59 $8.76M - $12.3M
74.3K $14.4M
TREX
Trex CO Inc

Industrials
-73.7K
- 78.99%
$62.94 - $79.88 $4.64M - $5.89M
19.6K $1.35M
JBHT
Hunt J B Transport Services Inc

Industrials
-27.2K
- 20.33%
$164.22 - $197.19 $4.47M - $5.36M
107K $18.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-131K
- 31.46%
$34.15 - $36.14 $4.46M - $4.72M
285K $9.88M
PAYC
Paycom Software, Inc.

Technology
-52.7K
- 34.13%
$159.94 - $240.25 $8.43M - $12.7M
102K $20.8M
CPB
Campbell Soup CO

Consumer Defensive
-68.5K
- 23.91%
$41.42 - $48.71 $2.84M - $3.34M
218K $9.13M
GEF
Greif, Inc

Consumer Cyclical
-78.4K
- 96.67%
$60.32 - $72.15 $4.73M - $5.66M
2.7K $165K
HWM
Howmet Aerospace Inc.

Industrials
-63.6K
- 29.04%
$99.72 - $120.09 $6.34M - $7.64M
155K $17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-59.6K
- 96.91%
$81.68 - $82.93 $4.87M - $4.94M
1.9K $155K
TYL
Tyler Technologies Inc

Technology
-8.4K
- 49.7%
$576.64 - $635.69 $4.84M - $5.34M
8.5K $4.9M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
418K
+ 21.22%
$3.53 - $7.8 $1.47M - $3.26M
2.39M $9.09M
LEA
Lear Corp

Consumer Cyclical
-38.4K
- 40.0%
$92.95 - $108.96 $3.57M - $4.18M
57.6K $5.45M
TAP
Molson Coors Beverage CO

Consumer Defensive
-86.2K
- 16.55%
$53.97 - $63.88 $4.65M - $5.51M
435K $24.9M
PTC
Ptc Inc.

Technology
-28.6K
- 45.54%
$175.97 - $201.89 $5.03M - $5.77M
34.2K $6.29M
PEG
Public Service Enterprise Group Inc

Utilities
-53.4K
- 45.8%
$81.87 - $94.51 $4.37M - $5.05M
63.2K $5.34M
MAS
Masco Corp

Industrials
-57.1K
- 68.8%
$72.52 - $85.73 $4.14M - $4.9M
25.9K $1.88M
BCO
Brinks CO

Industrials
-36.7K
- 49.06%
$89.25 - $114.23 $3.28M - $4.19M
38.1K $3.53M
KOLD
Pro Shares Trust Ii

ETFs
-63.7K
- 32.94%
$40.36 - $82.81 $2.57M - $5.27M
130K $5.54M
HOLX
Hologic Inc

Healthcare
-61.1K
- 77.15%
$70.76 - $83.72 $4.32M - $5.12M
18.1K $1.3M
PAA
Plains All American Pipeline LP

Energy
-281K
- 23.19%
$16.27 - $18.67 $4.57M - $5.24M
931K $15.9M
MTZ
Mastec Inc

Industrials
-53.6K
- 32.92%
$119.94 - $147.94 $6.43M - $7.93M
109K $14.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-98.7K
- 16.1%
$16.36 - $22.16 $1.61M - $2.19M
514K $8.57M
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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