Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMKR
Amkor Technology, Inc.

Technology
-91.1K
- 64.02%
$28.09 - $44.68 $2.56M - $4.07M
51.2K $1.57M
KLIC
Kulicke & Soffa Industries Inc

Technology
-77.7K
- 49.4%
$38.57 - $53.24 $3M - $4.14M
79.6K $3.59M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.4M
+ 74.95%
$31.02 - $58.9 $43.3M - $82.3M
3.26M $102M
TRP
Tc Energy Corp

Energy
-137K
- 57.07%
$37.48 - $47.9 $5.13M - $6.55M
103K $4.89M
ALL
Allstate Corp

Financial Services
-53.4K
- 27.05%
$158.43 - $192.86 $8.46M - $10.3M
144K $27.3M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-74.4K
- 34.08%
$28.84 - $41.15 $2.15M - $3.06M
144K $4.15M
TDC
Teradata Corp

Technology
-111K
- 53.59%
$24.51 - $34.97 $2.73M - $3.89M
96.4K $2.92M
VT
Vanguard Total World Stk Index

ETFs
-42.7K
- 35.67%
$107.72 - $119.96 $4.6M - $5.12M
77K $9.22M
ALGN
Align Technology Inc

Healthcare
-27.1K
- 13.67%
$204.03 - $257.2 $5.53M - $6.97M
171K $43.6M
ACM
Aecom

Industrials
-60.8K
- 46.59%
$82.37 - $103.25 $5.01M - $6.28M
69.7K $7.2M
ZION
Zions Bancorporation, National Association

Financial Services
-117K
- 39.02%
$42.49 - $52.53 $4.99M - $6.17M
184K $8.66M
HDV
Ishares Core High Dividend ETF

ETFs
-97.3K
- 12.31%
$107.62 - $118.76 $10.5M - $11.6M
693K $81.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-55.3K
- 61.93%
$81.07 - $95.1 $4.48M - $5.26M
34K $3.23M
BYD
Boyd Gaming Corp

Consumer Cyclical
-107K
- 41.72%
$53.72 - $65.35 $5.73M - $6.97M
149K $9.62M
SBAC
Sba Communications Corp

Real Estate
-31.7K
- 44.46%
$189.0 - $245.01 $5.99M - $7.77M
39.6K $9.53M
RL
Ralph Lauren Corp

Consumer Cyclical
-37.3K
- 25.58%
$158.53 - $197.61 $5.91M - $7.37M
109K $21M
WFRD
Weatherford International PLC

Energy
-31.3K
- 64.01%
$84.06 - $134.26 $2.63M - $4.2M
17.6K $1.49M
GPC
Genuine Parts CO

Consumer Cyclical
-34K
- 19.19%
$131.04 - $147.11 $4.46M - $5M
143K $20M
CNM
Core & Main, Inc.

Industrials
-89.9K
- 78.38%
$38.0 - $54.22 $3.42M - $4.87M
24.8K $1.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-3.4K
- 5.96%
$212.22 - $292.96 $722K - $996K
53.6K $11.4M
RGEN
Repligen Corp

Healthcare
-46.8K
- 45.09%
$119.79 - $167.35 $5.61M - $7.83M
57K $8.48M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-110K
- 7.62%
$71.49 - $79.13 $7.84M - $8.67M
1.33M $103M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-35.5K
- 35.68%
$90.73 - $112.68 $3.22M - $4M
64K $5.81M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-88.3K
- 60.81%
$40.06 - $51.86 $3.54M - $4.58M
56.9K $2.28M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-95.1K
- 73.95%
$47.72 - $53.81 $4.54M - $5.12M
33.5K $1.78M
ELV
Elevance Health, Inc.

Healthcare
-1.7K
- 0.97%
$500.12 - $562.29 $850K - $956K
173K $90.1M
NVMI
Nova Ltd.

Technology
-16.7K
- 34.72%
$172.87 - $244.49 $2.89M - $4.08M
31.4K $6.54M
GRMN
Garmin LTD

Technology
-37.2K
- 26.98%
$161.1 - $183.29 $5.99M - $6.82M
101K $17.7M
ET
Energy Transfer LP

Energy
-267K
- 9.2%
$15.43 - $16.44 $4.12M - $4.38M
2.63M $42.2M
EPAM
Epam Systems, Inc.

Technology
-25.2K
- 35.1%
$185.58 - $185.58 $4.68M - $4.68M
46.6K $8.65M
DGX
Quest Diagnostics Inc

Healthcare
-35.7K
- 29.68%
$137.09 - $137.09 $4.89M - $4.89M
84.6K $11.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-115K
- 32.04%
$47.78 - $62.75 $5.51M - $7.24M
245K $14.3M
SAP
Sap Se

Technology
-34.8K
- 30.96%
$197.21 - $231.0 $6.86M - $8.04M
77.6K $17.8M
CNXC
Concentrix Corp

Technology
-73.1K
- 76.23%
$51.25 - $75.58 $3.75M - $5.52M
22.8K $1.17M
IFF
International Flavors & Fragrances Inc

Basic Materials
-78.4K
- 22.89%
$93.14 - $105.12 $7.3M - $8.24M
264K $27.7M
MBB
Ishares Tr

ETFs
-57.6K
- 39.4%
$90.85 - $96.66 $5.23M - $5.57M
88.6K $8.49M
AZPN
Aspen Technology, Inc.

Technology
-26.7K
- 77.17%
$172.9 - $239.26 $4.62M - $6.39M
7.9K $1.89M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5.9K
- 15.65%
$1685.92 - $2128.51 $9.95M - $12.6M
31.8K $58.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-110K
- 38.11%
$34.35 - $48.06 $3.79M - $5.3M
179K $6.86M
CASY
Caseys General Stores Inc

Consumer Cyclical
-12.6K
- 26.03%
$354.52 - $391.16 $4.47M - $4.93M
35.8K $13.4M
RIOT
Riot Blockchain, Inc.

Technology
279K
+ 6.75%
$6.38 - $12.7 $1.78M - $3.54M
4.41M $32.7M
ARCB
Arcbest Corp

Industrials
-48.3K
- 38.89%
$98.5 - $126.05 $4.76M - $6.09M
75.9K $8.23M
CTRA
Coterra Energy Inc.

Energy
-134K
- 19.01%
$22.62 - $27.37 $3.04M - $3.67M
572K $13.7M
ENTG
Entegris Inc

Technology
-13.8K
- 8.44%
$98.09 - $146.48 $1.35M - $2.02M
150K $16.9M
KMI
Kinder Morgan, Inc.

Energy
-466K
- 20.86%
$19.72 - $22.22 $9.19M - $10.4M
1.77M $39M
IQV
Iqvia Holdings Inc.

Healthcare
-29.8K
- 44.68%
$206.81 - $251.55 $6.16M - $7.5M
36.9K $8.74M
FAST
Fastenal CO

Industrials
-176K
- 21.12%
$62.09 - $71.83 $10.9M - $12.6M
658K $47M
EMR
Emerson Electric CO

Industrials
-46.2K
- 6.23%
$98.19 - $118.87 $4.54M - $5.49M
695K $76M
FOXA
Fox Corp

Communication Services
-206K
- 53.31%
$34.12 - $42.33 $7.04M - $8.73M
181K $7.65M
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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