Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
10.8K
+ 400.0%
$130.63 - $153.36 $1.41M - $1.66M
13.5K $1.76M
EXEL
Exelixis, Inc.

Healthcare
15.3K
+ 13.07%
$25.39 - $36.46 $388K - $558K
132K $4.41M
EOSE
Eos Energy Enterprises, Inc.

Industrials
130K
+ 37.66%
$2.15 - $5.17 $278K - $670K
473K $2.39M
TYL
Tyler Technologies Inc

Technology
2.4K
+ 82.76%
$576.64 - $635.69 $1.38M - $1.53M
5.3K $3.06M
CQP
Cheniere Energy Partners, L.P.

Energy
19.7K
+ 28.97%
$48.06 - $58.87 $947K - $1.16M
87.7K $4.66M
AZEK
Azek CO Inc.

Industrials
27K
+ 30.82%
$42.23 - $54.76 $1.14M - $1.48M
115K $5.44M
KGC
Kinross Gold Corp

Basic Materials
155K
+ 14.52%
$9.03 - $10.75 $1.4M - $1.67M
1.23M $11.4M
VCR
Vanguard Consumer Discretionar

ETFs
3.4K
+ 242.86%
$328.51 - $401.37 $1.12M - $1.36M
4.8K $1.8M
NOK
Nokia Corp

Technology
294K
+ 67.18%
$4.13 - $4.95 $1.21M - $1.45M
731K $3.24M
NUE
Nucor Corp

Basic Materials
164K
+ 30.96%
$115.78 - $167.74 $19M - $27.5M
695K $81.1M
RDW
Redwire Corp

Industrials
62.5K
+ 207.64%
$6.41 - $17.65 $401K - $1.1M
92.6K $1.52M
LBRT
Liberty Energy Inc.

Energy
64K
+ 117.0%
$16.68 - $20.84 $1.07M - $1.33M
119K $2.36M
CBOE
Cboe Global Markets, Inc.

Financial Services
11K
+ 11.6%
$191.61 - $217.84 $2.11M - $2.4M
106K $20.7M
SKYY
First Trust Cloud Computing Et

ETFs
10.3K
+ 198.08%
$99.98 - $130.46 $1.03M - $1.34M
15.5K $1.85M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4.4K
+ 36.36%
$278.19 - $315.36 $1.22M - $1.39M
16.5K $4.75M
FE
Firstenergy Corp

Utilities
48.2K
+ 35.55%
$39.14 - $44.52 $1.89M - $2.15M
184K $7.31M
ALTR
Altair Engineering Inc.

Technology
9.8K
+ 59.04%
$91.78 - $110.67 $899K - $1.08M
26.4K $2.88M
HCA
Hca Healthcare, Inc.

Healthcare
62.2K
+ 38.04%
$297.52 - $415.61 $18.5M - $25.9M
226K $67.7M
WWD
Woodward, Inc.

Industrials
8.4K
+ 38.36%
$159.67 - $187.29 $1.34M - $1.57M
30.3K $5.04M
MSM
Msc Industrial Direct CO Inc

Industrials
19.3K
+ 137.86%
$73.09 - $90.18 $1.41M - $1.74M
33.3K $2.49M
BC
Brunswick Corp

Consumer Cyclical
20.9K
+ 550.0%
$64.5 - $85.95 $1.35M - $1.8M
24.7K $1.6M
ALT
Altimmune, Inc.

Healthcare
145K
+ 67.04%
$6.02 - $9.85 $872K - $1.43M
361K $2.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.8K
- 0.62%
$62.09 - $82.32 $298K - $395K
768K $51.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
37.3K
+ 165.78%
$42.07 - $57.72 $1.57M - $2.15M
59.8K $2.52M
EGO
Eldorado Gold Corp

Basic Materials
109K
+ 76.01%
$14.7 - $18.65 $1.6M - $2.03M
252K $3.74M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
90.2K
+ 563.75%
$14.54 - $27.9 $1.31M - $2.52M
106K $1.55M
BKE
Buckle Inc

Consumer Cyclical
23.4K
+ 257.14%
$41.32 - $54.08 $967K - $1.27M
32.5K $1.65M
UAA
Under Armour, Inc.

Consumer Cyclical
240K
+ 20.43%
$8.21 - $11.13 $1.97M - $2.67M
1.41M $11.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
62.1K
+ 202.94%
$14.29 - $18.76 $887K - $1.16M
92.7K $1.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
28.6K
+ 25.65%
$43.57 - $53.82 $1.25M - $1.54M
140K $6.36M
GTES
Gates Industrial Corp PLC

Industrials
55.7K
+ 223.69%
$17.3 - $22.93 $964K - $1.28M
80.6K $1.66M
SKX
Skechers Usa Inc

Consumer Cyclical
17.8K
+ 23.42%
$59.24 - $72.0 $1.05M - $1.28M
93.8K $6.31M
PBF
Pbf Energy Inc.

Energy
114K
+ 27.75%
$25.15 - $33.71 $2.87M - $3.84M
525K $13.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
340K
+ 51.8%
$7.17 - $12.28 $2.44M - $4.18M
997K $7.38M
VIRT
Virtu Financial, Inc.

Financial Services
-4.8K
- 1.82%
$30.43 - $37.95 $146K - $182K
258K $9.22M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
13.9K
+ 109.45%
$88.59 - $94.57 $1.23M - $1.31M
26.6K $2.36M
COMP
Compass, Inc.

Technology
208K
+ 350.84%
$5.4 - $7.33 $1.12M - $1.52M
267K $1.56M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
32.6K
+ 307.55%
$39.01 - $50.76 $1.27M - $1.65M
43.2K $1.69M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.7K
+ 38.29%
$107.0 - $142.46 $717K - $954K
24.2K $3.14M
WWW
Wolverine World Wide Inc

Consumer Cyclical
46.7K
+ 143.25%
$15.36 - $24.25 $717K - $1.13M
79.3K $1.76M
FCFS
First Cash Holdings, Inc.

Financial Services
11.8K
+ 406.9%
$100.54 - $114.86 $1.19M - $1.36M
14.7K $1.52M
SPYG
Spdr Portfolio

ETFs
12.8K
+ 97.71%
$81.74 - $91.38 $1.05M - $1.17M
25.9K $2.28M
VVV
Valvoline Inc

Energy
37.6K
+ 121.68%
$36.18 - $43.41 $1.36M - $1.63M
68.5K $2.48M
COUR
Coursera, Inc.

Consumer Defensive
126K
+ 65.88%
$6.84 - $8.85 $860K - $1.11M
317K $2.69M
ITA
Ishares Tr

ETFs
8.4K
+ 75.0%
$144.31 - $157.31 $1.21M - $1.32M
19.6K $2.85M
KEY
Keycorp

Financial Services
58K
+ 12.87%
$16.21 - $19.97 $940K - $1.16M
509K $8.72M
VRNT
Verint Systems Inc

Technology
35.4K
+ 85.71%
N/A
76.7K $2.5M
VSH
Vishay Intertechnology Inc

Technology
70.5K
+ 330.99%
$15.17 - $19.41 $1.07M - $1.37M
91.8K $1.56M
UUUU
Energy Fuels Inc

Energy
230K
+ 189.05%
$5.11 - $7.29 $1.17M - $1.67M
351K $1.8M
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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