Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
130K
+ 92.73%
$27.21 - $33.7 $3.54M - $4.38M
270K $7.61M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
117K
+ 202.96%
$21.48 - $30.0 $2.51M - $3.5M
174K $4.42M
ALLY
Ally Financial Inc.

Financial Services
69.4K
+ 8.26%
$34.12 - $39.98 $2.37M - $2.77M
909K $32.7M
CRBG
Corebridge Financial, Inc.

Financial Services
89K
+ 34.75%
$28.28 - $33.37 $2.52M - $2.97M
345K $10.3M
IAU
Ishares Gold Trust

ETFs
57.9K
+ 43.86%
$48.37 - $52.65 $2.8M - $3.05M
190K $9.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
67.9K
+ 155.38%
$42.57 - $61.09 $2.89M - $4.15M
112K $5.34M
RCAT
Red Cat Holdings, Inc.

Technology
168K
+ 261.02%
$2.69 - $14.09 $452K - $2.37M
233K $2.99M
TDOC
Teladoc Health, Inc.

Healthcare
318K
+ 36.45%
$8.57 - $12.02 $2.72M - $3.82M
1.19M $10.8M
MP
Mp Materials Corp.

Basic Materials
306K
+ 31.96%
$15.6 - $23.11 $4.77M - $7.07M
1.26M $19.7M
NEM
Newmont Corp

Basic Materials
1.96M
+ 45.35%
$37.0 - $58.68 $72.5M - $115M
6.28M $234M
TDW
Tidewater Inc

Energy
103K
+ 60.72%
$47.0 - $73.31 $4.83M - $7.54M
272K $14.9M
MTN
Vail Resorts Inc

Consumer Cyclical
6.6K
+ 5.83%
$165.69 - $195.44 $1.09M - $1.29M
120K $22.5M
CG
Carlyle Group Inc.

Financial Services
26.1K
+ 13.85%
$43.2 - $54.81 $1.13M - $1.43M
215K $10.8M
ALGT
Allegiant Travel CO

Industrials
18.5K
+ 75.51%
$55.0 - $94.12 $1.02M - $1.74M
43K $4.05M
SBLK
Star Bulk Carriers Corp.

Industrials
296K
+ 146.97%
$14.7 - $23.59 $4.36M - $6.99M
498K $7.44M
TIGR
Up Fintech Holding LTD

Financial Services
333K
+ 77.54%
$5.5 - $12.39 $1.83M - $4.12M
762K $4.92M
NWL
Newell Brands Inc.

Consumer Defensive
182K
+ 50.83%
$7.18 - $11.63 $1.3M - $2.11M
539K $5.36M
AGO
Assured Guaranty LTD

Financial Services
25.1K
+ 74.04%
$79.0 - $94.69 $1.98M - $2.38M
59K $5.31M
WES
Western Midstream Partners, LP

Energy
67.3K
+ 50.72%
$35.7 - $40.71 $2.4M - $2.74M
200K $7.69M
SKYW
Skywest Inc

Industrials
19.4K
+ 44.39%
$83.51 - $115.11 $1.62M - $2.23M
63.1K $6.32M
CCK
Crown Holdings Inc

Consumer Cyclical
40.2K
+ 72.69%
$81.89 - $97.79 $3.29M - $3.93M
95.5K $7.9M
FN
Fabrinet

Technology
12.7K
+ 97.69%
$214.76 - $271.08 $2.73M - $3.44M
25.7K $5.65M
MT
Arcelor Mittal

Basic Materials
139K
+ 66.49%
$22.93 - $26.51 $3.19M - $3.69M
349K $8.07M
VRSK
Verisk Analytics, Inc.

Industrials
9.3K
+ 4650.0%
$262.86 - $294.75 $2.44M - $2.74M
9.5K $2.62M
SRRK
Scholar Rock Holding Corp

Healthcare
33.8K
+ 111.18%
$7.07 - $45.73 $239K - $1.55M
64.2K $2.77M
IEO
Ishares Tr

ETFs
28.2K
+ 197.2%
$85.22 - $101.77 $2.4M - $2.87M
42.5K $3.81M
MEDP
Medpace Holdings, Inc.

Healthcare
7.5K
+ 35.55%
$308.93 - $363.58 $2.32M - $2.73M
28.6K $9.5M
IBN
Icici Bank LTD

Financial Services
82.5K
+ 236.39%
$28.69 - $31.9 $2.37M - $2.63M
117K $3.51M
HQY
Healthequity, Inc.

Healthcare
23.2K
+ 143.21%
$78.18 - $104.65 $1.81M - $2.43M
39.4K $3.78M
CLW
Clearwater Paper Corp

Basic Materials
80.9K
+ 341.35%
$24.53 - $32.66 $1.98M - $2.64M
105K $3.11M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
24.9K
+ 469.81%
$99.04 - $109.59 $2.47M - $2.73M
30.2K $3.01M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
134K
New
$18.04 - $18.54 $2.41M - $2.48M
134K $2.42M
BB
Blackberry LTD

Technology
438K
+ 66.38%
$2.25 - $3.96 $985K - $1.73M
1.1M $4.15M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
38.8K
+ 22.86%
$43.37 - $51.46 $1.68M - $2M
209K $10M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
70.6K
+ 30.78%
$22.35 - $29.5 $1.58M - $2.08M
300K $8.23M
RRC
Range Resources Corp

Energy
25.1K
+ 8.8%
$29.77 - $36.41 $747K - $914K
310K $11.2M
TGS
Gas Transporter Of The South Inc

Energy
73.7K
+ 352.63%
$18.53 - $30.32 $1.37M - $2.23M
94.6K $2.77M
WU
Western Union CO

Financial Services
235K
+ 301.67%
$10.52 - $11.94 $2.47M - $2.8M
313K $3.31M
CNM
Core & Main, Inc.

Industrials
30.3K
+ 23.88%
$41.91 - $55.78 $1.27M - $1.69M
157K $8M
VIG
Vanguard Dividend Appreciation

ETFs
13K
+ 14.74%
N/A
101K $18.4M
ENSG
Ensign Group, Inc

Healthcare
18K
+ 818.18%
$132.78 - $156.91 $2.39M - $2.82M
20.2K $2.68M
IWN
Ishares Russell2000 Val ETF

ETFs
14.8K
+ 41.57%
$162.69 - $181.35 $2.41M - $2.68M
50.4K $8.27M
MOS
Mosaic CO

Basic Materials
221K
+ 15.71%
$23.87 - $28.34 $5.27M - $6.25M
1.63M $40M
ITT
Itt Inc.

Industrials
16.9K
+ 133.07%
$140.12 - $159.62 $2.37M - $2.7M
29.6K $4.23M
NRDS
Nerdwallet, Inc.

Financial Services
174K
+ 1372.44%
$10.99 - $16.0 $1.92M - $2.79M
187K $2.49M
IAC
Iac/Inter Active Corp

Communication Services
68.5K
+ 112.66%
$41.75 - $55.1 $2.86M - $3.77M
129K $5.58M
HEI
Heico Corp

Industrials
12.1K
+ 49.79%
$237.06 - $279.02 $2.87M - $3.38M
36.4K $8.65M
MRTN
Marten Transport LTD

Industrials
154K
+ 290.38%
$15.48 - $18.26 $2.38M - $2.81M
207K $3.23M
STLD
Steel Dynamics Inc

Basic Materials
23K
+ 8.99%
N/A
279K $27.4M
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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