Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-226K
- 46.5%
$32.51 - $36.26 $7.36M - $8.21M
261K $8.47M
DTE
Dte Energy CO

Utilities
-74.7K
- 64.79%
$108.67 - $128.41 $8.12M - $9.59M
40.6K $5.21M
DKNG
Draft Kings Inc.

Consumer Cyclical
-331K
- 6.84%
$29.85 - $41.1 $9.88M - $13.6M
4.51M $177M
WTW
Willis Towers Watson PLC

Financial Services
-32.8K
- 63.69%
$257.34 - $294.53 $8.44M - $9.66M
18.7K $5.51M
PKG
Packaging Corp Of America

Consumer Cyclical
-50.7K
- 57.22%
$176.32 - $215.7 $8.94M - $10.9M
37.9K $8.16M
TFII
Tfi International Inc.

Industrials
-51.9K
- 45.13%
$136.9 - $158.55 $7.11M - $8.23M
63.1K $8.64M
SJM
J M Smucker CO

Consumer Defensive
-99.6K
- 30.03%
$109.12 - $122.4 $10.9M - $12.2M
232K $28.1M
PH
Parker Hannifin Corp

Industrials
-37K
- 30.96%
$501.01 - $635.92 $18.5M - $23.5M
82.5K $52.1M
BP
Bp PLC

Energy
129K
+ 4.86%
$30.78 - $37.05 $3.97M - $4.78M
2.78M $87.3M
WM
Waste Management Inc

Industrials
-32.1K
- 10.02%
$196.96 - $223.45 $6.32M - $7.17M
288K $59.8M
GTLB
Gitlab Inc.

Technology
-188K
- 31.18%
$40.84 - $56.2 $7.68M - $10.6M
415K $21.4M
TFC
Truist Financial Corp

Financial Services
-296K
- 29.66%
$38.22 - $44.94 $11.3M - $13.3M
702K $30M
EZA
Ishares Msci South Africa ETF

ETFs
-203K
- 98.16%
$42.48 - $51.55 $8.63M - $10.5M
3.8K $191K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-89.7K
- 34.54%
$156.14 - $187.2 $14M - $16.8M
170K $31.4M
CMA
Comerica Inc

Financial Services
-210K
- 56.08%
$49.93 - $61.49 $10.5M - $12.9M
165K $9.87M
DECK
Deckers Outdoor Corp

Consumer Cyclical
256K
+ 413.09%
$150.73 - $974.56 $38.5M - $249M
318K $50.6M
MCHI
Ishares Msci China ETF

ETFs
-260K
- 58.68%
$40.43 - $50.98 $10.5M - $13.2M
183K $9.31M
SHEL
Shell PLC

Energy
64.1K
+ 2.9%
$65.65 - $73.28 $4.21M - $4.7M
2.28M $150M
WOLF
Wolfspeed, Inc.

Technology
630K
+ 51.52%
$7.6 - $24.99 $4.79M - $15.7M
1.85M $18M
BMY
Bristol Myers Squibb CO

Healthcare
-1.94M
- 21.9%
$39.66 - $51.75 $76.9M - $100M
6.92M $358M
SCCO
Southern Copper Corp

Basic Materials
-103K
- 40.39%
$94.1 - $120.43 $9.65M - $12.4M
151K $17.5M
PEN
Penumbra Inc

Healthcare
-58.4K
- 57.82%
$163.64 - $210.12 $9.56M - $12.3M
42.6K $8.27M
MTDR
Matador Resources CO

Energy
-93.5K
- 17.98%
$47.4 - $65.22 $4.43M - $6.1M
426K $21.1M
TDW
Tidewater Inc

Energy
-75.4K
- 37.62%
$69.32 - $106.47 $5.23M - $8.03M
125K $8.96M
CTVA
Corteva, Inc.

Basic Materials
-208K
- 48.19%
$50.72 - $58.78 $10.5M - $12.2M
224K $13.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-63.3K
- 23.07%
$233.02 - $278.99 $14.8M - $17.7M
211K $55.6M
IREN
Iris Energy LTD

Financial Services
-356K
- 14.04%
$6.44 - $15.03 $2.29M - $5.35M
2.18M $18.4M
ZTS
Zoetis Inc.

Healthcare
-96.8K
- 25.2%
$172.58 - $196.48 $16.7M - $19M
287K $56.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-261K
- 41.53%
$52.04 - $64.22 $13.6M - $16.8M
368K $22.5M
FISV
Fiserv Inc

Technology
-84.6K
- 20.82%
N/A
322K $40.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-539K
- 93.85%
$19.62 - $23.55 $10.6M - $12.7M
35.3K $822K
SKX
Skechers Usa Inc

Consumer Cyclical
-152K
- 50.45%
$59.45 - $70.15 $9.04M - $10.7M
149K $9.99M
TECL
Direxion Daily Technology Bull

ETFs
-95.3K
- 36.49%
$61.27 - $112.11 $5.84M - $10.7M
166K $14.5M
CNQ
Canadian Natural Resources LTD

Energy
-264K
- 24.76%
$31.97 - $37.41 $8.43M - $9.87M
802K $26.6M
AMP
Ameriprise Financial Inc

Financial Services
-29.9K
- 47.01%
$391.53 - $469.81 $11.7M - $14M
33.7K $15.8M
NICE
Nice Ltd.

Technology
-68.8K
- 19.55%
$154.95 - $184.96 $10.7M - $12.7M
283K $49.2M
OKTA
Okta, Inc.

Technology
86.3K
+ 9.36%
$71.0 - $100.39 $6.13M - $8.66M
1.01M $75M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.2K
+ 0.05%
$10.91 - $16.21 $24K - $35.7K
4.4M $56.2M
FNV
Franco Nevada Corp

Basic Materials
-110K
- 31.68%
$116.95 - $131.12 $12.9M - $14.5M
238K $29.6M
STX
Seagate Technology Holdings PLC

Technology
-150K
- 20.74%
$92.1 - $110.76 $13.8M - $16.6M
571K $62.6M
HUBB
Hubbell Inc

Industrials
-35.3K
- 74.79%
$355.55 - $428.48 $12.6M - $15.1M
11.9K $5.1M
CPRT
Copart Inc

Consumer Cyclical
-213K
- 36.32%
$49.19 - $55.54 $10.5M - $11.8M
374K $19.6M
NOG
Northern Oil & Gas, Inc.

Energy
-311K
- 45.21%
$33.96 - $43.19 $10.6M - $13.4M
377K $13.4M
SWKS
Skyworks Solutions, Inc.

Technology
-91.5K
- 19.19%
$96.22 - $120.68 $8.8M - $11M
385K $38.1M
PVH
Pvh Corp.

Consumer Cyclical
-116K
- 43.78%
$92.46 - $108.88 $10.7M - $12.6M
149K $15M
TSN
Tyson Foods, Inc.

Consumer Defensive
-250K
- 48.28%
$55.91 - $65.87 $14M - $16.4M
267K $15.9M
PSTG
Pure Storage, Inc.

Technology
-119K
- 21.23%
$45.73 - $67.71 $5.43M - $8.04M
441K $22.1M
WIX
Wix.Com Ltd.

Technology
-92.6K
- 45.98%
$147.93 - $171.74 $13.7M - $15.9M
109K $18.2M
ENVX
Enovix Corp

Industrials
56.2K
+ 2.38%
$7.61 - $18.31 $428K - $1.03M
2.42M $22.6M
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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