Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
27.6K
+ 82.88%
$28.61 - $42.55 $790K - $1.17M
60.9K $2.2M
DV
Double Verify Holdings, Inc.

Technology
49.7K
+ 68.27%
$16.24 - $21.06 $807K - $1.05M
123K $2.35M
AVY
Avery Dennison Corp

Industrials
9.1K
+ 52.6%
$186.26 - $220.48 $1.69M - $2.01M
26.4K $4.94M
SONO
Sonos Inc

Technology
59.2K
+ 73.36%
$11.62 - $15.07 $688K - $892K
140K $2.1M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
196K
+ 111.87%
$2.63 - $6.64 $516K - $1.3M
371K $1.6M
ACM
Aecom

Industrials
7.5K
+ 8.91%
$101.97 - $116.97 $765K - $877K
91.7K $9.8M
CRNC
Cerence Inc.

Technology
82.6K
+ 85.77%
$2.64 - $8.95 $218K - $739K
179K $1.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.2K
+ 19.0%
$198.04 - $221.51 $832K - $930K
26.3K $5.53M
CSX
Csx Corp

Industrials
52.6K
+ 19.65%
$31.58 - $36.88 $1.66M - $1.94M
320K $10.3M
GSL
Global Ship Lease, Inc.

Industrials
69.9K
+ 78.01%
$21.21 - $26.31 $1.48M - $1.84M
160K $3.48M
DSGX
Descartes Systems Group Inc

Technology
8.6K
+ 88.66%
$100.21 - $121.37 $862K - $1.04M
18.3K $2.08M
SII
Sprott Inc.

Financial Services
25.9K
+ 246.67%
$41.42 - $47.55 $1.07M - $1.23M
36.4K $1.53M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.4K
+ 400.0%
N/A
25.5K $1.34M
CRL
Charles River Laboratories International, Inc.

Healthcare
8.4K
+ 21.54%
$178.58 - $220.69 $1.5M - $1.85M
47.4K $8.75M
INTA
Intapp, Inc.

Technology
13.3K
+ 103.1%
$43.86 - $70.0 $583K - $931K
26.2K $1.68M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.8K
+ 71.79%
$316.94 - $357.88 $887K - $1M
6.7K $2.3M
FTI
Technip Fmc PLC

Energy
4.2K
+ 1.24%
$25.16 - $31.95 $106K - $134K
342K $9.9M
PEG
Public Service Enterprise Group Inc

Utilities
20.7K
+ 13.72%
$81.87 - $94.51 $1.69M - $1.96M
172K $14.5M
PHO
Invesco Exchange Traded Fd Tr

ETFs
16.8K
+ 113.51%
$65.79 - $72.14 $1.11M - $1.21M
31.6K $2.08M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
173K
+ 404.22%
$5.39 - $8.13 $930K - $1.4M
215K $1.37M
DINO
Hf Sinclair Corp

Energy
53.6K
+ 60.09%
$33.69 - $47.67 $1.81M - $2.56M
143K $5.01M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
48.9K
+ 243.28%
$20.98 - $21.19 $1.03M - $1.04M
69K $1.45M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
21.6K
+ 40.15%
$49.79 - $51.14 $1.08M - $1.1M
75.4K $3.78M
UBS
Ubs Group Ag

Financial Services
36.5K
+ 27.18%
$29.78 - $33.08 $1.09M - $1.21M
171K $5.18M
MKSI
Mks Instruments Inc

Technology
10.3K
+ 89.57%
$98.56 - $117.93 $1.02M - $1.21M
21.8K $2.28M
JWN
Nordstrom Inc

Consumer Cyclical
6.9K
+ 1.33%
$21.42 - $24.9 $148K - $172K
525K $12.7M
DBI
Designer Brands Inc.

Consumer Cyclical
223K
+ 272.65%
$4.66 - $6.85 $1.04M - $1.53M
305K $1.63M
YELP
Yelp Inc

Communication Services
14.1K
+ 10.7%
$33.38 - $40.61 $471K - $573K
146K $5.65M
PTC
Ptc Inc.

Technology
5.1K
+ 19.39%
$175.97 - $201.89 $897K - $1.03M
31.4K $5.77M
EC
Ecopetrol S.A.

Energy
132K
+ 395.81%
$7.36 - $9.04 $973K - $1.2M
166K $1.31M
PRLB
Proto Labs Inc

Industrials
21.2K
+ 113.98%
$26.71 - $44.77 $566K - $949K
39.8K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
3.8K
+ 180.95%
$261.5 - $284.63 $994K - $1.08M
5.9K $1.56M
TNDM
Tandem Diabetes Care Inc

Healthcare
31.4K
+ 152.43%
$27.34 - $41.78 $858K - $1.31M
52K $1.87M
NDSN
Nordson Corp

Industrials
6.4K
+ 98.46%
$208.83 - $264.36 $1.34M - $1.69M
12.9K $2.7M
PAYX
Paychex Inc

Industrials
-4.2K
- 1.61%
$135.86 - $148.73 $571K - $625K
257K $36.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
13.1K
+ 4.48%
$81.39 - $94.14 $1.07M - $1.23M
305K $26M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4.5K
+ 19.48%
$77.15 - $104.91 $347K - $472K
27.6K $2.78M
LKQ
Lkq Corp

Consumer Cyclical
29.9K
+ 75.7%
$36.0 - $39.99 $1.08M - $1.2M
69.4K $2.55M
RGEN
Repligen Corp

Healthcare
7.4K
+ 39.78%
$123.41 - $160.92 $913K - $1.19M
26K $3.74M
NVT
N Vent Electric PLC

Industrials
16.3K
+ 24.44%
$67.69 - $79.19 $1.1M - $1.29M
83K $5.66M
DAN
Dana Inc

Consumer Cyclical
83.4K
+ 1489.29%
$7.67 - $13.0 $640K - $1.08M
89K $1.03M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
17.3K
+ 65.28%
N/A
43.8K $2.44M
PDCO
Patterson Companies, Inc.

Healthcare
2K
+ 2.02%
$19.57 - $31.4 $39.1K - $62.8K
101K $3.12M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
53.1K
+ 65.23%
$17.7 - $26.34 $940K - $1.4M
135K $2.53M
PRTA
Prothena Corp Public LTD CO

Healthcare
75.3K
+ 236.79%
$11.95 - $18.35 $900K - $1.38M
107K $1.48M
OSIS
Osi Systems Inc

Technology
5.3K
+ 135.9%
$131.41 - $187.75 $696K - $995K
9.2K $1.54M
UMC
United Microelectronics Corp

Technology
167K
+ 229.4%
$6.34 - $8.35 $1.06M - $1.39M
240K $1.56M
EEFT
Euronet Worldwide, Inc.

Technology
8.3K
+ 36.24%
$96.0 - $106.61 $797K - $885K
31.2K $3.21M
KNTK
Kinetik Holdings Inc.

Energy
9.8K
+ 30.82%
$45.65 - $61.95 $447K - $607K
41.6K $2.37M
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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