Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
10.2M
+ 18.83%
$517.38 - $573.86 $5.27B - $5.84B
64.2M $36.9B
IWM
Ishares Russell 2000 ETF

ETFs
5.89M
+ 16.09%
$200.87 - $224.6 $1.18B - $1.32B
42.5M $9.38B
TSLA
Tesla, Inc.

Consumer Cyclical
621K
+ 2.35%
$191.76 - $263.26 $119M - $164M
27.1M $7.09B
AAPL
Apple Inc.

Technology
4.77M
+ 19.82%
$207.23 - $234.82 $989M - $1.12B
28.9M $6.72B
EEM
Ishares Msci Emerging Markets

ETFs
18.6M
+ 73.37%
$40.42 - $46.7 $752M - $869M
43.9M $2.02B
META
Meta Platforms, Inc.

Communication Services
378K
+ 4.67%
$453.41 - $572.44 $172M - $217M
8.49M $4.86B
GLD
Spdr Gold Trust

ETFs
2.38M
+ 82.74%
$215.56 - $246.98 $514M - $589M
5.27M $1.28B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.48M
+ 46.46%
$72.18 - $107.33 $251M - $373M
11M $1.16B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.33M
+ 62.91%
$211.47 - $281.27 $493M - $655M
6.03M $1.48B
COST
Costco Wholesale Corp

Consumer Defensive
336K
+ 23.41%
$801.83 - $917.05 $269M - $308M
1.77M $1.57B
BKNG
Booking Holdings Inc.

Consumer Cyclical
50.1K
+ 16.08%
$3305.62 - $4268.05 $166M - $214M
362K $1.52B
UNH
Unitedhealth Group Inc

Healthcare
373K
+ 43.35%
$488.01 - $604.18 $182M - $225M
1.23M $721M
NFLX
Netflix Inc

Communication Services
235K
+ 8.7%
$598.55 - $722.26 $141M - $170M
2.94M $2.08B
PDD
Pinduoduo Inc.

Consumer Cyclical
1.69M
+ 36.42%
$89.17 - $151.11 $150M - $255M
6.32M $852M
ABBV
Abb Vie Inc.

Healthcare
1.09M
+ 139.56%
$163.84 - $199.33 $178M - $217M
1.87M $369M
SPOT
Spotify Technology S.A.

Communication Services
443K
+ 57.94%
$290.16 - $384.01 $129M - $170M
1.21M $445M
LLY
Eli Lilly & CO

Healthcare
250K
+ 20.93%
$772.14 - $960.02 $193M - $240M
1.44M $1.28B
MCD
Mcdonalds Corp

Consumer Cyclical
425K
+ 35.58%
$245.82 - $304.51 $104M - $129M
1.62M $493M
HD
Home Depot, Inc.

Consumer Cyclical
351K
+ 46.41%
$333.64 - $405.2 $117M - $142M
1.11M $449M
XLY
Select Sector Spdr Consumer Di

ETFs
791K
+ 51.37%
$170.05 - $200.86 $134M - $159M
2.33M $467M
GE
General Electric CO

Industrials
698K
+ 45.27%
$156.66 - $189.66 $109M - $132M
2.24M $422M
EWC
Ishares Msci Canada ETF

ETFs
4.26M
+ 15728.04%
$36.52 - $41.67 $156M - $178M
4.29M $178M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.74M
+ 121.78%
$73.55 - $97.62 $128M - $170M
3.17M $304M
VST
Vistra Corp.

Utilities
1.08M
+ 88.46%
$69.0 - $119.06 $74.8M - $129M
2.31M $274M
PLTR
Palantir Technologies Inc.

Technology
651K
+ 5.36%
$24.09 - $37.95 $15.7M - $24.7M
12.8M $476M
RSP
Invesco S&P 500 Equal Weight E

ETFs
791K
+ 160.48%
$162.83 - $179.16 $129M - $142M
1.28M $230M
MELI
Mercadolibre Inc

Consumer Cyclical
26.6K
+ 12.15%
$1591.44 - $2140.1 $42.3M - $56.9M
246K $503M
CEG
Constellation Energy Corp

Utilities
407K
+ 64.62%
$167.08 - $262.86 $68.1M - $107M
1.04M $270M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
148K
+ 10.54%
$405.19 - $478.57 $59.8M - $70.6M
1.55M $713M
JD
Jd.Com, Inc.

Consumer Cyclical
2.45M
+ 83.76%
$24.95 - $40.01 $61.1M - $98M
5.38M $215M
LOW
Lowes Companies Inc

Consumer Cyclical
407K
+ 72.97%
$213.3 - $270.78 $86.9M - $110M
965K $261M
XLV
Select Sector Spdr Fund Health

ETFs
822K
+ 69.47%
$143.3 - $157.24 $118M - $129M
2M $309M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.02M
+ 68.58%
$217.89 - $392.15 $223M - $401M
2.51M $705M
GS
Goldman Sachs Group Inc

Financial Services
103K
+ 5.33%
$459.02 - $510.25 $47.1M - $52.4M
2.03M $1B
BMY
Bristol Myers Squibb CO

Healthcare
1.42M
+ 24.83%
$39.66 - $51.75 $56.3M - $73.5M
7.14M $369M
ORCL
Oracle Corp

Technology
172K
+ 5.27%
$125.9 - $170.35 $21.6M - $29.3M
3.44M $585M
COIN
Coinbase Global, Inc.

Technology
1.41M
+ 47.09%
$147.09 - $265.15 $207M - $373M
4.4M $784M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.65M
+ 64.05%
$24.73 - $34.02 $65.5M - $90.1M
6.78M $231M
MSTR
Microstrategy Inc

Technology
10.6M
+ 767.82%
$114.3 - $1800.09 $1.22B - $19.2B
12M $2.03B
HUM
Humana Inc

Healthcare
503K
+ 70.2%
$310.25 - $404.52 $156M - $203M
1.22M $386M
MA
Mastercard Inc

Financial Services
193K
+ 55.52%
$429.6 - $500.99 $82.9M - $96.7M
541K $267M
XLI
Industrial Sector Spdr

ETFs
597K
+ 25.34%
$120.56 - $135.44 $72M - $80.9M
2.95M $400M
JNJ
Johnson & Johnson

Healthcare
528K
+ 31.9%
$145.48 - $167.38 $76.8M - $88.4M
2.18M $354M
WMT
Walmart Inc.

Consumer Defensive
285K
+ 4.34%
$66.91 - $81.4 $19.1M - $23.2M
6.85M $553M
XLF
Financial Sector Spdr

ETFs
1.63M
+ 19.91%
$40.84 - $45.74 $66.7M - $74.7M
9.83M $446M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
433K
+ 28.16%
$138.85 - $182.81 $60.1M - $79.1M
1.97M $349M
XOM
Exxon Mobil Corp

Energy
806K
+ 17.48%
$109.72 - $119.0 $88.4M - $95.9M
5.42M $635M
IEF
Ishares Barclays

ETFs
762K
+ 12.5%
$92.67 - $99.14 $70.6M - $75.5M
6.86M $673M
ADP
Automatic Data Processing Inc

Industrials
328K
+ 181.5%
$233.44 - $279.45 $76.5M - $91.5M
508K $141M
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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