Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOGI
Logitech International S.A.

Technology
40K
+ 28.31%
$77.08 - $91.82 $3.08M - $3.67M
181K $14.9M
NVCR
Novo Cure LTD

Healthcare
41.3K
+ 57.92%
$14.54 - $33.41 $601K - $1.38M
113K $3.36M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
27.5K
New
$81.34 - $96.75 $2.24M - $2.66M
27.5K $2.24M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
47.9K
+ 1995.83%
$32.66 - $47.94 $1.56M - $2.3M
50.3K $2.32M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
72.2K
+ 69.09%
$22.72 - $28.29 $1.64M - $2.04M
177K $4.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
35.7K
+ 216.36%
$61.68 - $67.87 $2.2M - $2.42M
52.2K $3.25M
AM
Antero Midstream Corp

Energy
147K
+ 216.32%
$14.22 - $15.97 $2.09M - $2.35M
215K $3.25M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-105K
- 25.14%
$24.08 - $48.71 $2.52M - $5.1M
312K $12.9M
PSN
Parsons Corp

Industrials
24.3K
+ 867.86%
$92.25 - $113.31 $2.24M - $2.75M
27.1K $2.5M
ROL
Rollins Inc

Consumer Cyclical
47.8K
+ 1165.85%
$46.35 - $51.59 $2.22M - $2.47M
51.9K $2.41M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.5K
+ 111.84%
$264.2 - $326.32 $2.25M - $2.77M
16.1K $4.34M
SSO
Proshares Ultra S&P 500

ETFs
18.9K
+ 11.45%
$87.92 - $99.73 $1.66M - $1.88M
184K $17M
IYT
Ishares Tr U.S. Transportation

ETFs
31.7K
+ 54.94%
$66.79 - $75.4 $2.12M - $2.39M
89.4K $6.04M
WCN
Waste Connections, Inc.

Industrials
12.1K
+ 336.11%
$171.06 - $193.25 $2.07M - $2.34M
15.7K $2.69M
VTV
Vanguard Value ETF

ETFs
12.3K
+ 153.75%
$168.32 - $181.87 $2.07M - $2.24M
20.3K $3.44M
MKL
Markel Corp

Financial Services
500
+ 6.76%
$1542.01 - $1785.11 $771K - $893K
7.9K $13.6M
CTRE
Care Trust Reit, Inc.

Real Estate
76K
+ 1357.14%
$26.8 - $32.79 $2.04M - $2.49M
81.6K $2.21M
CTRA
Coterra Energy Inc.

Energy
51.2K
+ 11.62%
$22.71 - $27.63 $1.16M - $1.41M
492K $12.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
128K
+ 36.98%
$12.95 - $17.41 $1.66M - $2.24M
476K $7.02M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
40.1K
+ 234.5%
$52.07 - $58.13 $2.09M - $2.33M
57.2K $2.98M
IDCC
Inter Digital, Inc.

Communication Services
-19.9K
- 17.75%
$142.61 - $200.59 $2.84M - $3.99M
92.2K $17.9M
G
Genpact LTD

Technology
43.9K
+ 202.3%
$38.17 - $46.82 $1.68M - $2.06M
65.6K $2.82M
EVGO
E Vgo Inc.

Consumer Cyclical
490K
+ 199.02%
$3.84 - $8.92 $1.88M - $4.37M
736K $2.98M
REXR
Rexford Industrial Realty, Inc.

Real Estate
64.2K
+ 139.57%
$37.97 - $49.45 $2.44M - $3.17M
110K $4.26M
JKS
Jinko Solar Holding Co., Ltd.

Technology
84.7K
+ 97.24%
$19.87 - $32.77 $1.68M - $2.78M
172K $4.28M
NOG
Northern Oil & Gas, Inc.

Energy
44K
+ 25.23%
$35.57 - $43.49 $1.57M - $1.91M
218K $8.12M
ST
Sensata Technologies Holding PLC

Technology
89.2K
+ 145.04%
$27.12 - $36.49 $2.42M - $3.25M
151K $4.13M
RGLD
Royal Gold Inc

Basic Materials
24.7K
+ 15.55%
$131.05 - $154.26 $3.24M - $3.81M
184K $24.2M
LEA
Lear Corp

Consumer Cyclical
25.8K
+ 68.07%
$92.95 - $108.96 $2.4M - $2.81M
63.7K $6.03M
CNI
Canadian National Railway CO

Industrials
29.8K
+ 41.05%
$100.62 - $117.12 $3M - $3.49M
102K $10.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
105K
+ 55.71%
$21.88 - $26.03 $2.3M - $2.73M
293K $6.49M
ROCK
Gibraltar Industries, Inc.

Industrials
33.8K
+ 341.41%
$58.67 - $73.99 $1.98M - $2.5M
43.7K $2.57M
JLL
Jones Lang Lasalle Inc

Real Estate
7.6K
+ 304.0%
$246.93 - $283.67 $1.88M - $2.16M
10.1K $2.56M
WIX
Wix.Com Ltd.

Technology
-31.1K
- 17.27%
$156.75 - $229.35 $4.87M - $7.13M
149K $32M
BRZE
Braze, Inc.

Technology
37.8K
+ 131.25%
$29.93 - $44.78 $1.13M - $1.69M
66.6K $2.79M
MAT
Mattel Inc

Consumer Cyclical
108K
+ 212.4%
$17.68 - $20.38 $1.91M - $2.2M
159K $2.81M
WEC
Wec Energy Group, Inc.

Utilities
20.3K
+ 53.28%
$92.94 - $101.82 $1.89M - $2.07M
58.4K $5.49M
BFH
Bread Financial Holdings, Inc.

Financial Services
14.9K
+ 22.27%
$46.5 - $66.38 $693K - $989K
81.8K $5.01M
CNK
Cinemark Holdings, Inc.

Communication Services
26K
+ 8.01%
$26.69 - $36.02 $694K - $937K
351K $10.9M
LC
Lending Club Corp

Financial Services
98.6K
+ 212.5%
$11.15 - $17.91 $1.1M - $1.77M
145K $2.35M
IAT
Ishares Tr

ETFs
33.3K
+ 74.33%
$46.07 - $56.9 $1.53M - $1.89M
78.1K $3.93M
SCI
Service Corp International

Consumer Cyclical
22.2K
+ 62.71%
$73.36 - $88.6 $1.63M - $1.97M
57.6K $4.6M
ALC
Alcon Inc

Healthcare
26.3K
+ 92.61%
$83.87 - $99.15 $2.21M - $2.61M
54.7K $4.64M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
36.8K
+ 235.9%
$46.48 - $51.32 $1.71M - $1.89M
52.4K $2.52M
OGN
Organon & Co.

Healthcare
184K
+ 80.56%
$14.44 - $18.83 $2.65M - $3.46M
412K $6.14M
ESS
Essex Property Trust, Inc.

Real Estate
6.5K
+ 86.67%
N/A
14K $3.82M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
29.1K
+ 30.44%
$29.11 - $41.59 $847K - $1.21M
125K $4.62M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
100K
+ 212.71%
$17.85 - $25.71 $1.79M - $2.58M
148K $2.83M
TLRY
Tilray Brands, Inc.

Healthcare
1.79M
+ 116.69%
$1.16 - $1.77 $2.08M - $3.17M
3.32M $4.42M
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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