Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-136K
- 47.34%
$162.24 - $194.42 $22.1M - $26.4M
151K $24.7M
CCL
Carnival Corp

Consumer Cyclical
-3.56M
- 40.16%
$17.34 - $26.8 $61.8M - $95.4M
5.31M $132M
UL
Unilever PLC

Consumer Defensive
-383K
- 31.67%
$56.7 - $64.64 $21.7M - $24.8M
826K $46.9M
YUM
Yum Brands Inc

Consumer Cyclical
-192K
- 17.26%
$130.36 - $139.54 $25M - $26.8M
920K $123M
JCI
Johnson Controls International PLC

Industrials
-417K
- 60.11%
$74.23 - $86.6 $30.9M - $36.1M
276K $21.8M
NTAP
Net App, Inc.

Technology
-249K
- 52.96%
$115.31 - $131.11 $28.7M - $32.6M
221K $25.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
23.2K
+ 15.96%
$701.85 - $1046.91 $16.3M - $24.3M
169K $120M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.05M
- 9.2%
$55.73 - $66.16 $58.8M - $69.8M
10.4M $628M
ADM
Archer Daniels Midland CO

Consumer Defensive
-448K
- 38.95%
$49.38 - $59.52 $22.1M - $26.7M
703K $35.5M
DVY
Ishares Tr

ETFs
-243K
- 63.46%
$129.55 - $143.41 $31.5M - $34.8M
140K $18.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-86.6K
- 5.98%
$417.69 - $450.94 $36.2M - $39.1M
1.36M $580M
MDT
Medtronic PLC

Healthcare
-240K
- 17.15%
$79.61 - $92.24 $19.1M - $22.2M
1.16M $92.8M
PH
Parker Hannifin Corp

Industrials
-53.3K
- 64.61%
$621.74 - $709.46 $33.1M - $37.8M
29.2K $18.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-20.4K
- 64.15%
$1818.92 - $2353.08 $37.1M - $48M
11.4K $24.1M
NOC
Northrop Grumman Corp

Industrials
-44.5K
- 19.15%
$466.52 - $543.88 $20.8M - $24.2M
188K $88.2M
AWI
Armstrong World Industries Inc

Industrials
-264K
- 93.85%
$133.26 - $162.01 $35.2M - $42.8M
17.3K $2.45M
USO
United States Oil Fund, LP

ETFs
-690K
- 22.16%
$69.66 - $79.2 $48.1M - $54.6M
2.42M $183M
CB
Chubb LTD

Financial Services
-113K
- 38.21%
$271.57 - $301.89 $30.7M - $34.1M
183K $50.5M
CLX
Clorox CO

Consumer Defensive
-215K
- 47.42%
$156.51 - $169.74 $33.7M - $36.5M
239K $38.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.11M
- 40.08%
$18.2 - $27.01 $20.3M - $30.1M
1.66M $35.7M
UNH
Unitedhealth Group Inc

Healthcare
180K
+ 11.19%
$485.52 - $625.25 $87.2M - $112M
1.78M $902M
SLV
I Shares Silver Trust

ETFs
-133K
- 0.82%
$26.33 - $31.74 $3.49M - $4.21M
16.1M $423M
WDAY
Workday, Inc.

Technology
-174K
- 31.68%
$233.85 - $279.91 $40.6M - $48.6M
375K $96.7M
INTU
Intuit Inc

Technology
-64.5K
- 15.75%
$602.01 - $706.25 $38.8M - $45.6M
345K $217M
RIO
Rio Tinto PLC

Basic Materials
-338K
- 23.19%
$58.59 - $71.15 $19.8M - $24.1M
1.12M $65.9M
SPG
Simon Property Group Inc

Real Estate
-229K
- 62.09%
$167.23 - $183.84 $38.3M - $42.2M
140K $24.1M
DUK
Duke Energy Corp

Utilities
-302K
- 37.71%
$105.76 - $120.76 $31.9M - $36.5M
499K $53.7M
GILD
Gilead Sciences, Inc.

Healthcare
-540K
- 41.26%
$83.95 - $97.9 $45.3M - $52.9M
769K $71.1M
ADP
Automatic Data Processing Inc

Industrials
-156K
- 35.63%
$280.08 - $307.97 $43.7M - $48.1M
282K $82.6M
BTU
Peabody Energy Corp

Energy
-1.16M
- 45.01%
$19.81 - $29.8 $23.1M - $34.7M
1.42M $29.8M
RTX
Raytheon Technologies Corp

Industrials
-230K
- 10.15%
$114.45 - $127.21 $26.3M - $29.3M
2.04M $236M
SHEL
Shell PLC

Energy
-502K
- 22.06%
$60.63 - $70.23 $30.5M - $35.3M
1.78M $111M
HCA
Hca Healthcare, Inc.

Healthcare
-45.9K
- 19.22%
$297.52 - $415.61 $13.7M - $19.1M
193K $57.9M
RBLX
Roblox Corp

Communication Services
-1.58M
- 41.36%
$39.86 - $61.45 $62.8M - $96.8M
2.23M $129M
DHI
Horton D R Inc

Consumer Cyclical
-25.9K
- 3.66%
$137.24 - $194.56 $3.55M - $5.04M
681K $95.2M
MO
Altria Group, Inc.

Consumer Defensive
-828K
- 41.55%
$49.06 - $57.74 $40.6M - $47.8M
1.16M $60.9M
EWJ
Ishares Msci Japan ETF

ETFs
-483K
- 25.29%
$66.18 - $71.84 $31.9M - $34.7M
1.43M $95.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-316K
- 50.4%
$131.26 - $163.78 $41.5M - $51.8M
311K $46.5M
SOXX
Ishares Semiconductor ETF

ETFs
-139K
- 18.13%
$211.27 - $239.8 $29.4M - $33.4M
628K $135M
PNM
Pnm Resources Inc

Utilities
-1M
- 99.5%
N/A
5K $208K
CCI
Crown Castle International Corp

Real Estate
-303K
- 59.04%
$89.78 - $119.11 $27.2M - $36.1M
210K $19.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-435K
- 40.83%
$38.28 - $78.03 $16.7M - $33.9M
631K $25.4M
PM
Philip Morris International Inc.

Consumer Defensive
-359K
- 33.06%
$118.38 - $133.06 $42.5M - $47.7M
726K $87.4M
CTAS
Cintas Corp

Industrials
-208K
- 69.0%
$182.7 - $226.47 $38M - $47.1M
93.5K $17.1M
THC
Tenet Healthcare Corp

Healthcare
-197K
- 38.43%
$125.42 - $168.52 $24.7M - $33.2M
316K $39.9M
MPC
Marathon Petroleum Corp

Energy
-205K
- 27.59%
$131.65 - $174.84 $26.9M - $35.8M
537K $74.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-598K
- 64.76%
$74.37 - $82.32 $44.5M - $49.2M
325K $25M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-953K
- 38.77%
$47.96 - $55.17 $45.7M - $52.6M
1.51M $77.3M
HPE
Hewlett Packard Enterprise CO

Technology
-2.36M
- 72.1%
$19.31 - $23.95 $45.6M - $56.5M
914K $19.5M
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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