Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
339K
+ 45.14%
$9.44 - $13.08 $3.2M - $4.43M
1.09M $11.5M
DEI
Douglas Emmett Inc

Real Estate
180K
+ 52.31%
$17.33 - $20.32 $3.12M - $3.66M
524K $9.72M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.9K
+ 44.95%
$126.68 - $134.74 $3.66M - $3.89M
93.2K $11.9M
MLI
Mueller Industries Inc

Industrials
44.5K
+ 298.66%
$71.2 - $95.34 $3.17M - $4.24M
59.4K $4.71M
JEF
Jefferies Financial Group Inc.

Financial Services
20.3K
+ 17.25%
$61.95 - $81.75 $1.26M - $1.66M
138K $10.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
181K
+ 80.82%
$29.69 - $38.02 $5.37M - $6.87M
405K $12.2M
SUI
Sun Communities Inc

Real Estate
31.5K
+ 123.53%
$119.89 - $139.05 $3.78M - $4.38M
57K $7.01M
GFS
Globalfoundries Inc.

Technology
62.3K
+ 19.08%
$36.01 - $46.79 $2.24M - $2.92M
389K $16.7M
AN
Autonation, Inc.

Consumer Cyclical
22.6K
+ 68.48%
$155.47 - $182.16 $3.51M - $4.12M
55.6K $9.44M
AUR
Aurora Innovation, Inc.

Technology
521K
+ 77.6%
$4.99 - $8.06 $2.6M - $4.2M
1.19M $7.51M
CPB
Campbell Soup CO

Consumer Defensive
155K
+ 36.95%
$41.42 - $48.71 $6.4M - $7.53M
573K $24M
VITL
Vital Farms, Inc.

Consumer Defensive
90.4K
+ 258.29%
$28.13 - $40.91 $2.54M - $3.7M
125K $4.73M
VTWO
Vanguard Russell 2000 ETF

ETFs
38.6K
+ 756.86%
$87.42 - $98.06 $3.37M - $3.79M
43.7K $3.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
32.5K
+ 152.58%
$99.11 - $112.25 $3.22M - $3.65M
53.8K $5.63M
SNV
Synovus Financial Corp

Financial Services
59.3K
+ 115.15%
$42.5 - $58.73 $2.52M - $3.48M
111K $5.68M
AIT
Applied Industrial Technologies Inc

Industrials
13.5K
+ 225.0%
$220.05 - $280.49 $2.97M - $3.79M
19.5K $4.67M
OLED
Universal Display Corp Pa

Technology
51.3K
+ 78.44%
$146.2 - $213.81 $7.5M - $11M
117K $17.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
41.7K
+ 52.52%
$99.39 - $112.14 $4.14M - $4.68M
121K $12.4M
FNF
Fidelity National Financial, Inc.

Financial Services
59.8K
+ 453.03%
$55.19 - $63.83 $3.3M - $3.82M
73K $4.1M
ARCC
Ares Capital Corp

Financial Services
139K
+ 55.11%
$20.74 - $22.27 $2.87M - $3.09M
390K $8.54M
RMBS
Rambus Inc

Technology
35.3K
+ 26.86%
$40.13 - $59.14 $1.42M - $2.09M
167K $8.81M
QURE
Uni Qure N.V.

Healthcare
161K
+ 561.32%
$4.54 - $17.73 $731K - $2.86M
190K $3.35M
PFGC
Performance Food Group CO

Consumer Defensive
34.4K
+ 70.64%
$78.03 - $90.57 $2.68M - $3.12M
83.1K $7.03M
AXSM
Axsome Therapeutics, Inc.

Healthcare
42.7K
+ 52.85%
$83.08 - $100.49 $3.55M - $4.29M
124K $10.4M
CAPR
Capricor Therapeutics, Inc.

Healthcare
239K
+ 284.27%
$12.9 - $21.99 $3.08M - $5.24M
322K $4.47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
16.2K
+ 23.41%
$174.04 - $205.27 $2.82M - $3.33M
85.4K $15.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
49.3K
+ 314.01%
N/A
65K $4.2M
TBT
Proshares Ultrashort 20+Year T

ETFs
67.6K
+ 66.14%
$29.37 - $36.85 $1.99M - $2.49M
170K $6.22M
VTRS
Viatris Inc

Healthcare
221K
+ 45.88%
$11.32 - $13.37 $2.5M - $2.95M
702K $8.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-33.6K
- 6.24%
$193.7 - $235.05 $6.51M - $7.9M
505K $115M
TMDX
Trans Medics Group, Inc.

Healthcare
205K
+ 201.18%
$59.28 - $144.9 $12.1M - $29.6M
306K $19.1M
YY
Joyy Inc.

Communication Services
73.5K
+ 1097.01%
$33.1 - $42.36 $2.43M - $3.11M
80.2K $3.36M
TRUP
Trupanion, Inc.

Financial Services
37K
+ 17.34%
$41.09 - $56.01 $1.52M - $2.07M
250K $12.1M
CDNS
Cadence Design Systems Inc

Technology
-20.8K
- 6.56%
$249.1 - $324.54 $5.18M - $6.75M
296K $89M
VT
Vanguard Total World Stk Index

ETFs
26.3K
+ 257.84%
$117.09 - $123.07 $3.08M - $3.24M
36.5K $4.29M
VNO
Vornado Realty Trust

Real Estate
37.3K
+ 6.61%
$38.63 - $45.76 $1.44M - $1.71M
602K $25.3M
NTNX
Nutanix, Inc.

Technology
43.3K
+ 21.3%
$56.46 - $73.18 $2.44M - $3.17M
247K $15.1M
FAST
Fastenal CO

Industrials
41.5K
+ 38.35%
$69.99 - $84.35 $2.9M - $3.5M
150K $10.8M
PTF
Invesco Exchange Traded Fd Tr

ETFs
41.8K
+ 10450.0%
$62.32 - $80.47 $2.6M - $3.36M
42.2K $3.06M
SLM
Slm Corp

Financial Services
106K
+ 472.0%
$21.37 - $28.14 $2.27M - $2.99M
129K $3.55M
NGG
National Grid PLC

Utilities
55.4K
+ 199.28%
$57.68 - $70.03 $3.2M - $3.88M
83.2K $4.94M
HIG
Hartford Financial Services Group, Inc.

Financial Services
30.1K
+ 82.69%
$107.06 - $123.74 $3.22M - $3.72M
66.5K $7.28M
UNFI
United Natural Foods Inc

Consumer Defensive
76.3K
+ 91.38%
$19.1 - $29.62 $1.46M - $2.26M
160K $4.36M
RVLV
Revolve Group, Inc.

Consumer Cyclical
84.7K
+ 717.8%
$23.44 - $38.8 $1.99M - $3.29M
96.5K $3.23M
QTWO
Q2 Holdings, Inc.

Technology
27.5K
+ 339.51%
$77.81 - $110.85 $2.14M - $3.05M
35.6K $3.58M
SYY
Sysco Corp

Consumer Defensive
40.1K
+ 39.82%
$73.63 - $81.77 $2.95M - $3.28M
141K $10.8M
ARGT
Global X Msci Argentina ETF

ETFs
34K
+ 666.67%
$66.16 - $88.28 $2.25M - $3M
39.1K $3.23M
PATH
Ui Path, Inc.

Technology
238K
+ 16.43%
$11.95 - $15.5 $2.84M - $3.68M
1.68M $21.4M
TPL
Texas Pacific Land Corp

Energy
2.6K
New
$915.49 - $1730.0 $2.38M - $4.5M
2.6K $2.88M
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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