Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
10.7K
+ 79.26%
$181.72 - $216.45 $1.94M - $2.32M
24.2K $4.77M
PAR
Par Technology Corp

Technology
15.2K
+ 27.79%
$49.67 - $81.14 $755K - $1.23M
69.9K $5.08M
NUVL
Nuvalent, Inc.

Healthcare
31.7K
+ 288.18%
$77.87 - $104.93 $2.47M - $3.33M
42.7K $3.34M
NEO
Neogenomics Inc

Healthcare
119K
+ 87.85%
$13.0 - $18.43 $1.54M - $2.19M
254K $4.18M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.8K
- 0.55%
$21.31 - $35.09 $38.4K - $63.2K
325K $9.78M
BLCO
Bausch & Lomb Corp

Healthcare
117K
+ 604.64%
$17.79 - $21.0 $2.09M - $2.46M
137K $2.48M
RDNT
Rad Net, Inc.

Healthcare
29.8K
+ 106.81%
$64.99 - $86.38 $1.94M - $2.57M
57.7K $4.03M
NYT
New York Times CO

Communication Services
43.9K
+ 81.0%
$52.01 - $56.83 $2.28M - $2.49M
98.1K $5.11M
GENI
Genius Sports LTD

Communication Services
223K
+ 120.34%
$6.74 - $10.04 $1.5M - $2.23M
407K $3.52M
MKTX
Marketaxess Holdings Inc

Financial Services
12.5K
+ 50.0%
$225.3 - $293.66 $2.82M - $3.67M
37.5K $8.48M
GH
Guardant Health, Inc.

Healthcare
45K
+ 49.56%
$20.2 - $38.11 $909K - $1.71M
136K $4.15M
HUBS
Hubspot Inc

Technology
-22.6K
- 21.0%
$514.07 - $757.4 $11.6M - $17.1M
85K $59.2M
LBRT
Liberty Energy Inc.

Energy
99.1K
+ 129.71%
$16.68 - $20.84 $1.65M - $2.07M
176K $3.49M
NWSA
News Corp

Communication Services
73.6K
+ 5257.14%
$25.68 - $29.86 $1.89M - $2.2M
75K $2.07M
ADNT
Adient PLC

Consumer Cyclical
120K
+ 2025.42%
$16.85 - $22.74 $2.01M - $2.72M
125K $2.16M
QSI
Quantum Si Inc

Healthcare
702K
+ 1030.4%
$0.63 - $3.6 $442K - $2.53M
770K $2.08M
SMWB
Similarweb Ltd.

Communication Services
141K
New
$8.4 - $14.67 $1.19M - $2.07M
141K $2M
GFS
Globalfoundries Inc.

Technology
41.4K
+ 51.88%
$36.01 - $46.79 $1.49M - $1.94M
121K $5.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
70.7K
+ 200.28%
$22.72 - $28.29 $1.61M - $2M
106K $2.8M
ACM
Aecom

Industrials
16K
+ 22.96%
$101.97 - $116.97 $1.63M - $1.87M
85.7K $9.15M
SUM
Summit Materials, Inc.

Basic Materials
31.9K
+ 110.38%
$36.82 - $51.66 $1.17M - $1.65M
60.8K $3.08M
ARKG
Ark Genomic Revolution ETF (De

ETFs
135K
+ 21.97%
$22.66 - $27.11 $3.06M - $3.66M
750K $17.7M
BEKE
Ke Holdings Inc.

Real Estate
167K
+ 19.95%
$18.38 - $25.8 $3.07M - $4.31M
1M $18.6M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
150K
New
$7.71 - $12.65 $1.16M - $1.9M
150K $1.9M
CADL
Candel Therapeutics, Inc.

Healthcare
197K
+ 231.88%
$3.96 - $9.96 $781K - $1.96M
282K $2.45M
NWL
Newell Brands Inc.

Consumer Defensive
163K
+ 161.77%
$7.18 - $11.63 $1.17M - $1.89M
264K $2.63M
CNXC
Concentrix Corp

Technology
46.6K
+ 204.39%
$37.26 - $52.63 $1.74M - $2.45M
69.4K $3M
CW
Curtiss Wright Corp

Industrials
4.4K
+ 42.31%
$335.08 - $389.49 $1.47M - $1.71M
14.8K $5.25M
PICK
Ishares Inc Msci Global Select

ETFs
56.4K
+ 326.01%
$34.86 - $43.59 $1.97M - $2.46M
73.7K $2.58M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
199K
+ 93.4%
$8.01 - $11.0 $1.6M - $2.19M
413K $3.72M
AMH
American Homes 4 Rent

Real Estate
48.7K
+ 901.85%
$35.02 - $39.25 $1.71M - $1.91M
54.1K $2.02M
VT
Vanguard Total World Stk Index

ETFs
16.9K
+ 21.95%
$117.09 - $123.07 $1.98M - $2.08M
93.9K $11M
NBIX
Neurocrine Biosciences Inc

Healthcare
5.9K
+ 12.55%
$111.62 - $139.44 $659K - $823K
52.9K $7.22M
AFG
American Financial Group Inc

Financial Services
12.8K
+ 96.24%
$126.81 - $149.08 $1.62M - $1.91M
26.1K $3.57M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
8K
+ 25.24%
$107.98 - $143.92 $864K - $1.15M
39.7K $5.33M
OWL
Blue Owl Capital Inc.

Financial Services
38.2K
+ 16.59%
$19.51 - $24.81 $745K - $948K
269K $6.25M
BLBD
Blue Bird Corp

Consumer Cyclical
59.4K
+ 107.41%
$36.37 - $46.1 $2.16M - $2.74M
115K $4.43M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
286K
+ 189.64%
$5.71 - $6.89 $1.63M - $1.97M
436K $2.74M
BBAR
Banco Bbva Argentina S.A.

Financial Services
55.4K
+ 71.76%
$10.45 - $19.68 $579K - $1.09M
133K $2.53M
OSIS
Osi Systems Inc

Technology
8.3K
+ 38.79%
$131.41 - $187.75 $1.09M - $1.56M
29.7K $4.97M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-20K
- 5.97%
$58.0 - $75.06 $1.16M - $1.5M
315K $21.6M
AVPT
Ave Point, Inc.

Technology
81.7K
+ 110.26%
$11.54 - $18.89 $943K - $1.54M
156K $2.57M
IAU
Ishares Gold Trust

ETFs
35.2K
+ 15.7%
$48.37 - $52.65 $1.7M - $1.85M
259K $12.8M
DLB
Dolby Laboratories, Inc.

Industrials
21.4K
+ 270.89%
$70.91 - $81.98 $1.52M - $1.75M
29.3K $2.29M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-687K
- 18.53%
$19.44 - $28.35 $13.3M - $19.5M
3.02M $77.7M
IESC
Ies Holdings, Inc.

Industrials
8.1K
+ 28.03%
$196.89 - $309.86 $1.59M - $2.51M
37K $7.44M
URBN
Urban Outfitters Inc

Consumer Cyclical
-24K
- 13.41%
$34.96 - $55.81 $839K - $1.34M
155K $8.51M
ALHC
Alignment Healthcare, Inc.

Healthcare
146K
New
$10.0 - $14.15 $1.46M - $2.07M
146K $1.65M
RYAAY
Ryanair Holdings PLC

Industrials
40.4K
+ 54.41%
$42.1 - $47.3 $1.7M - $1.91M
115K $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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