Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
55.4K
+ 401.45%
$48.25 - $67.46 $2.67M - $3.74M
69.2K $4.06M
FLR
Fluor Corp

Industrials
25.6K
+ 2.27%
$46.92 - $58.93 $1.2M - $1.51M
1.15M $56.9M
CRK
Comstock Resources Inc

Energy
2.9K
+ 0.68%
$11.15 - $18.92 $32.3K - $54.9K
428K $7.79M
YCS
Pro Shares Trust Ii

ETFs
98.1K
+ 201.02%
$42.61 - $89.31 $4.18M - $8.76M
147K $6.86M
POET
Poet Technologies Inc.

Technology
464K
+ 253.53%
$3.6 - $7.59 $1.67M - $3.52M
647K $3.83M
TPL
Texas Pacific Land Corp

Energy
2.7K
New
$915.49 - $1730.0 $2.47M - $4.67M
2.7K $2.99M
PCTY
Paylocity Holding Corp

Technology
11.1K
+ 49.78%
$162.14 - $213.79 $1.8M - $2.37M
33.4K $6.66M
NVMI
Nova Ltd.

Technology
16.9K
+ 53.82%
$172.39 - $221.56 $2.91M - $3.74M
48.3K $9.51M
UPWK
Upwork, Inc

Industrials
49.3K
+ 13.5%
$10.05 - $17.51 $495K - $863K
415K $6.78M
CIFR
Cipher Mining Inc.

Financial Services
511K
+ 75.37%
$3.58 - $7.43 $1.83M - $3.8M
1.19M $5.52M
IVE
Ishares S&P 500 Value ETF

ETFs
15.4K
+ 137.5%
$189.5 - $206.17 $2.92M - $3.18M
26.6K $5.08M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
58.6K
+ 76.5%
$51.09 - $55.27 $2.99M - $3.24M
135K $6.91M
SAIA
Saia Inc

Industrials
5K
+ 16.13%
$411.44 - $569.08 $2.06M - $2.85M
36K $16.4M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
42.1K
+ 668.25%
$67.77 - $72.41 $2.85M - $3.05M
48.4K $3.29M
ERX
Direxion Daily Energy Bull 2 X

ETFs
54.2K
+ 103.24%
$52.24 - $71.63 $2.83M - $3.88M
107K $5.94M
VRNA
Verona Pharma PLC

Healthcare
54.5K
+ 338.51%
$28.71 - $47.02 $1.56M - $2.56M
70.6K $3.28M
ACWI
Ishares Msci Acwi ETF

ETFs
24.1K
+ 159.6%
$117.05 - $123.03 $2.82M - $2.97M
39.2K $4.61M
ED
Consolidated Edison Inc

Utilities
60.5K
+ 34.39%
$88.87 - $107.38 $5.38M - $6.5M
236K $21.1M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
63.2K
+ 110.49%
$29.11 - $41.59 $1.84M - $2.63M
120K $4.46M
SJNK
Spdr Bloomberg Short Term High

ETFs
108K
+ 36066.67%
$25.09 - $25.69 $2.71M - $2.78M
109K $2.74M
IYW
Ishares Dj Us Tech ETF

ETFs
14.7K
+ 32.67%
$148.14 - $166.23 $2.18M - $2.44M
59.7K $9.52M
VITL
Vital Farms, Inc.

Consumer Defensive
67.9K
+ 125.74%
$28.13 - $40.91 $1.91M - $2.78M
122K $4.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
25K
+ 159.24%
$128.36 - $186.0 $3.21M - $4.65M
40.7K $5.24M
CNK
Cinemark Holdings, Inc.

Communication Services
-27.1K
- 2.41%
$26.69 - $36.02 $723K - $976K
1.1M $34M
ALKT
Alkami Technology, Inc.

Technology
71.1K
+ 592.5%
$31.06 - $42.22 $2.21M - $3M
83.1K $3.05M
GTLB
Gitlab Inc.

Technology
11.7K
+ 2.82%
$48.76 - $67.19 $570K - $786K
427K $24.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.17M
+ 66.41%
$2.01 - $3.44 $2.35M - $4.03M
2.93M $8.86M
INDA
Ishares Msci India Index Fund

ETFs
77.5K
+ 31.63%
$52.64 - $58.16 $4.08M - $4.51M
323K $17M
DLO
D Local LTD

Technology
89.1K
+ 18.12%
$8.1 - $12.03 $722K - $1.07M
581K $6.54M
GSAT
Globalstar, Inc.

Communication Services
1.2M
+ 991.67%
$1.03 - $2.29 $1.24M - $2.75M
1.32M $2.74M
AGX
Argan Inc

Industrials
15.1K
+ 111.03%
$100.91 - $160.81 $1.52M - $2.43M
28.7K $3.93M
SMLR
Semler Scientific, Inc.

Healthcare
46.7K
New
$22.48 - $74.73 $1.05M - $3.49M
46.7K $2.52M
STRL
Sterling Construction CO Inc

Industrials
11.3K
+ 43.13%
$142.94 - $199.03 $1.62M - $2.25M
37.5K $6.32M
CF
Cf Industries Holdings, Inc.

Basic Materials
32K
+ 6.34%
$81.39 - $94.14 $2.6M - $3.01M
537K $45.8M
AVXL
Anavex Life Sciences Corp.

Healthcare
106K
+ 39.57%
$5.11 - $12.56 $540K - $1.33M
373K $4M
NN
Nextnav Inc.

Communication Services
22.2K
+ 8.39%
$7.49 - $18.0 $166K - $400K
287K $4.46M
UEC
Uranium Energy Corp

Energy
344K
+ 98.2%
$6.55 - $8.6 $2.25M - $2.96M
695K $4.65M
RVMD
Revolution Medicines, Inc.

Healthcare
56.9K
+ 531.78%
$42.97 - $60.6 $2.44M - $3.45M
67.6K $2.96M
CXW
Core Civic, Inc.

Real Estate
33.1K
+ 17.26%
$12.43 - $23.94 $411K - $792K
225K $4.89M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
151K
+ 22.89%
$12.95 - $17.41 $1.96M - $2.63M
812K $12M
TSEM
Tower Semiconductor LTD

Technology
-5.5K
- 1.47%
$41.03 - $52.93 $226K - $291K
369K $19M
CWST
Casella Waste Systems Inc

Industrials
21.9K
+ 154.23%
$97.5 - $113.93 $2.14M - $2.5M
36.1K $3.82M
NFE
New Fortress Energy Inc.

Utilities
-124K
- 17.54%
$8.0 - $15.12 $994K - $1.88M
584K $8.83M
RDW
Redwire Corp

Industrials
126K
+ 387.73%
$6.41 - $17.65 $810K - $2.23M
159K $2.62M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.2K
+ 247.62%
$409.8 - $533.17 $2.13M - $2.77M
7.3K $3.26M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
516K
+ 145.97%
$5.6 - $8.48 $2.89M - $4.38M
870K $5.04M
STEP
Step Stone Group Inc.

Financial Services
39.1K
+ 2057.89%
$57.28 - $69.32 $2.24M - $2.71M
41K $2.37M
RVLV
Revolve Group, Inc.

Consumer Cyclical
50.2K
+ 77.47%
$23.44 - $38.8 $1.18M - $1.95M
115K $3.85M
ATEC
Alphatec Holdings, Inc.

Healthcare
219K
+ 356.75%
$4.98 - $10.48 $1.09M - $2.3M
281K $2.58M
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
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