Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-949K
- 36.7%
$19.79 - $24.92 $18.8M - $23.7M
1.64M $40.2M
NTAP
Net App, Inc.

Technology
-91.4K
- 16.29%
$114.18 - $134.62 $10.4M - $12.3M
470K $58M
ROKU
Roku, Inc

Communication Services
-642K
- 28.2%
$51.67 - $77.48 $33.2M - $49.8M
1.64M $122M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-854K
- 95.21%
$14.38 - $19.09 $12.3M - $16.3M
43K $729K
HES
Hess Corp

Energy
-79.7K
- 25.08%
$126.3 - $155.44 $10.1M - $12.4M
238K $32.3M
MPWR
Monolithic Power Systems Inc

Technology
-21.8K
- 40.22%
$757.04 - $947.16 $16.5M - $20.6M
32.4K $30M
TM
Toyota Motor Corp

Consumer Cyclical
-56.6K
- 31.67%
$167.18 - $207.59 $9.46M - $11.7M
122K $21.8M
PNR
Pentair PLC

Industrials
-232K
- 62.32%
$74.39 - $97.79 $17.3M - $22.7M
140K $13.7M
IGV
Ishares Expanded Tech Software

ETFs
-179K
- 44.15%
$77.94 - $89.37 $13.9M - $16M
226K $20.2M
TWLO
Twilio Inc

Communication Services
-385K
- 32.46%
$56.03 - $65.23 $21.6M - $25.1M
801K $52.2M
LOGI
Logitech International S.A.

Technology
-155K
- 71.88%
$83.7 - $96.51 $13M - $14.9M
60.6K $5.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-233K
- 27.37%
$112.12 - $149.09 $26.2M - $34.8M
619K $91.6M
STNG
Scorpio Tankers Inc.

Energy
-136K
- 21.68%
$66.41 - $81.58 $9.03M - $11.1M
491K $35M
NET
Cloudflare, Inc.

Technology
-160K
- 9.81%
$74.4 - $86.96 $11.9M - $13.9M
1.47M $119M
DEO
Diageo PLC

Consumer Defensive
-133K
- 76.16%
$120.02 - $140.77 $16M - $18.8M
41.7K $5.85M
URI
United Rentals, Inc.

Industrials
-79.7K
- 27.37%
$627.41 - $814.1 $50M - $64.9M
212K $171M
TOST
Toast, Inc.

Technology
-801K
- 36.58%
$22.71 - $28.31 $18.2M - $22.7M
1.39M $39.3M
BHP
Bhp Group LTD

Basic Materials
-320K
- 60.03%
$51.32 - $62.11 $16.4M - $19.9M
213K $13.2M
RGLD
Royal Gold Inc

Basic Materials
-156K
- 53.05%
$125.01 - $146.5 $19.5M - $22.8M
138K $19.3M
ASML
Asml Holding Nv

Technology
80.1K
+ 17.99%
$749.82 - $1098.95 $60.1M - $88M
525K $438M
PCG
Pg&E Corp

Utilities
-1.95M
- 21.56%
$17.08 - $20.6 $33.3M - $40.1M
7.09M $140M
NUE
Nucor Corp

Basic Materials
-73.6K
- 8.63%
$137.77 - $166.14 $10.1M - $12.2M
779K $117M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
120K
+ 6.5%
$233.4 - $302.36 $28M - $36.3M
1.96M $533M
DVA
Davita Inc.

Healthcare
-185K
- 37.87%
$133.98 - $165.19 $24.8M - $30.6M
304K $49.8M
SOXL
Direxion Daily Semiconductor B

ETFs
1.77M
+ 39.87%
$25.96 - $68.59 $46M - $121M
6.21M $228M
GS
Goldman Sachs Group Inc

Financial Services
-188K
- 10.74%
$459.02 - $510.25 $86.2M - $95.8M
1.56M $772M
AVAV
Aero Vironment Inc

Industrials
-108K
- 60.43%
$164.14 - $204.5 $17.6M - $22M
70.4K $14.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-298K
- 20.57%
$57.96 - $65.72 $17.3M - $19.6M
1.15M $68.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-299K
- 35.7%
$77.22 - $89.49 $23.1M - $26.7M
538K $47.9M
DDOG
Datadog, Inc.

Technology
231K
+ 7.31%
$104.97 - $134.56 $24.3M - $31.1M
3.39M $390M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-102K
- 39.84%
$233.81 - $287.01 $23.8M - $29.2M
154K $42.3M
SU
Suncor Energy Inc

Energy
-521K
- 53.1%
$36.06 - $41.7 $18.8M - $21.7M
460K $17M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-428K
- 67.77%
$47.99 - $54.43 $20.5M - $23.3M
204K $11M
ABNB
Airbnb, Inc.

Consumer Cyclical
270K
+ 12.22%
$113.01 - $154.34 $30.5M - $41.6M
2.48M $314M
INTU
Intuit Inc

Technology
-9.7K
- 2.31%
$602.97 - $670.49 $5.85M - $6.5M
410K $254M
KMB
Kimberly Clark Corp

Consumer Defensive
-164K
- 32.69%
$135.05 - $148.35 $22.1M - $24.3M
338K $48M
WSM
Williams Sonoma Inc

Consumer Cyclical
71.7K
+ 28.06%
$128.47 - $280.94 $9.21M - $20.1M
327K $50.7M
PSX
Phillips 66

Energy
-122K
- 18.51%
$125.0 - $147.17 $15.2M - $17.9M
535K $70.3M
GPS
Gap Inc

Consumer Cyclical
-818K
- 51.36%
$19.42 - $24.62 $15.9M - $20.1M
775K $15.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-78.1K
- 20.23%
$124.33 - $156.75 $9.71M - $12.2M
308K $38.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.65M
- 41.64%
$15.81 - $18.96 $26M - $31.2M
2.31M $41.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.19M
- 31.35%
$6.32 - $8.19 $39.1M - $50.7M
13.6M $107M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-107K
- 18.3%
$194.69 - $239.18 $20.8M - $25.5M
477K $99.5M
CYBR
Cyber Ark Software Ltd.

Technology
-105K
- 44.9%
$241.52 - $291.61 $25.4M - $30.6M
129K $37.6M
INDA
Ishares Msci India Index Fund

ETFs
-489K
- 66.62%
$54.86 - $59.22 $26.8M - $29M
245K $14.3M
DG
Dollar General Corp

Consumer Defensive
375K
+ 30.55%
$80.41 - $132.42 $30.1M - $49.6M
1.6M $135M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.24M
- 41.59%
$41.77 - $67.84 $51.9M - $84.2M
1.74M $111M
AXON
Axon Enterprise, Inc.

Industrials
-164K
- 45.87%
$286.16 - $399.6 $46.8M - $65.4M
193K $77.2M
GM
General Motors CO

Consumer Cyclical
-492K
- 11.0%
$39.95 - $49.9 $19.7M - $24.6M
3.98M $179M
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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