Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-48K
- 2.61%
$508.13 - $586.55 $24.4M - $28.2M
1.79M $928M
WFC
Wells Fargo & Company

Financial Services
-1.4M
- 23.36%
$51.58 - $60.97 $72.1M - $85.2M
4.58M $259M
TXN
Texas Instruments Inc

Technology
-510K
- 16.2%
$194.6 - $194.6 $99.2M - $99.2M
2.64M $513M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.25M
- 35.42%
$90.87 - $102.43 $113M - $128M
2.28M $225M
T
At&T Inc.

Communication Services
-6.45M
- 51.46%
$18.21 - $22.28 $117M - $144M
6.08M $134M
FDX
Fedex Corp

Industrials
-262K
- 19.79%
$254.64 - $313.52 $66.6M - $82M
1.06M $290M
AMGN
Amgen Inc

Healthcare
-417K
- 29.15%
$309.38 - $337.38 $129M - $141M
1.01M $327M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.4M
- 62.07%
$97.96 - $124.99 $137M - $175M
857K $107M
MRVL
Marvell Technology, Inc.

Technology
-1.83M
- 45.59%
$56.15 - $76.24 $103M - $140M
2.19M $158M
CVX
Chevron Corp

Energy
-701K
- 19.49%
$137.88 - $161.97 $96.6M - $113M
2.89M $426M
HON
Honeywell International Inc

Industrials
-629K
- 51.33%
$196.73 - $220.21 $124M - $139M
597K $123M
NOW
Service Now, Inc.

Technology
-254K
- 31.86%
$730.87 - $937.36 $186M - $238M
543K $486M
KO
Coca Cola CO

Consumer Defensive
-2.86M
- 44.86%
$62.69 - $73.01 $179M - $209M
3.52M $253M
ETN
Eaton Corp PLC

Industrials
-582K
- 56.53%
$272.52 - $333.02 $158M - $194M
447K $148M
XLU
Utilities Sector Spdr

ETFs
-2.98M
- 58.42%
$67.67 - $80.78 $202M - $241M
2.12M $171M
CAT
Caterpillar Inc

Industrials
-810K
- 39.51%
$316.8 - $391.12 $257M - $317M
1.24M $485M
JPM
Jpmorgan Chase & CO

Financial Services
-1.18M
- 25.84%
$194.9 - $224.8 $231M - $266M
3.4M $716M
IEF
Ishares Barclays

ETFs
-2.84M
- 72.23%
$92.67 - $99.14 $263M - $281M
1.09M $107M
SMCI
Super Micro Computer, Inc.

Technology
874K
+ 55.22%
$386.46 - $909.96 $338M - $795M
2.46M $1.02B
QCOM
Qualcomm Inc

Technology
-1.05M
- 26.76%
$156.12 - $209.64 $164M - $220M
2.88M $489M
BA
Boeing CO

Industrials
-1.01M
- 17.86%
$152.04 - $190.6 $153M - $192M
4.64M $705M
CRM
Salesforce, Inc.

Technology
-1.42M
- 37.65%
$238.42 - $276.53 $338M - $392M
2.34M $642M
AVGO
Broadcom Inc.

Technology
9.99M
+ 696.37%
$136.27 - $1745.86 $1.36B - $17.4B
11.4M $1.97B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.63M
- 42.95%
$49.83 - $62.75 $430M - $542M
11.5M $661M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.83M
- 14.3%
$161.02 - $200.0 $456M - $566M
17M $3.16B
GOOG
Alphabet Inc.

Communication Services
-3.04M
- 29.5%
$149.54 - $192.66 $455M - $586M
7.27M $1.22B
IWM
Ishares Russell 2000 ETF

ETFs
-8.74M
- 28.13%
$200.87 - $224.6 $1.76B - $1.96B
22.3M $4.93B
NVDA
Nvidia Corp

Technology
-29.8M
- 20.08%
$98.91 - $134.91 $2.95B - $4.02B
119M $14.4B
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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