Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUN
Sunoco LP

Energy
23.9K
+ 18.15%
$50.8 - $56.82 $1.21M - $1.36M
156K $8M
FLRN
Spdr Bloomberg Investment Grad

ETFs
30.3K
+ 15150.0%
$30.67 - $30.84 $929K - $934K
30.5K $937K
RVNC
Revance Therapeutics, Inc.

Healthcare
361K
+ 775.11%
N/A
408K $1.05M
TH
Target Hospitality Corp.

Industrials
83.1K
+ 124.22%
$7.37 - $9.88 $612K - $821K
150K $1.45M
ALL
Allstate Corp

Financial Services
1.9K
+ 1.09%
$181.25 - $208.2 $344K - $396K
177K $34.1M
RPRX
Royalty Pharma PLC

Healthcare
37.7K
+ 283.46%
$24.28 - $28.39 $915K - $1.07M
51K $1.3M
NTLA
Intellia Therapeutics, Inc.

Healthcare
173K
+ 140.68%
$11.41 - $21.09 $1.97M - $3.65M
296K $3.45M
AB
Alliancebernstein Holding L.P.

Financial Services
22.8K
+ 67.66%
$34.59 - $38.68 $789K - $882K
56.5K $2.1M
BTBT
Bit Digital, Inc

Financial Services
397K
+ 90.88%
$2.93 - $5.52 $1.16M - $2.19M
833K $2.44M
WTW
Willis Towers Watson PLC

Financial Services
2.7K
+ 69.23%
$287.99 - $332.53 $778K - $898K
6.6K $2.06M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
31.8K
+ 12.26%
$61.93 - $70.49 $1.97M - $2.24M
291K $19.1M
BTEGF
Baytex Energy Corp.

Energy
249K
+ 1685.14%
N/A
264K $959K
ASB
Associated Banc Corp

Financial Services
37.6K
+ 2211.76%
$20.64 - $28.14 $776K - $1.06M
39.3K $939K
CUBE
Cube Smart

Real Estate
28.4K
+ 98.95%
$41.74 - $53.03 $1.19M - $1.51M
57.1K $2.45M
NEO
Neogenomics Inc

Healthcare
52.3K
+ 230.4%
$13.0 - $18.43 $680K - $964K
75K $1.24M
DEO
Diageo PLC

Consumer Defensive
12.9K
+ 22.99%
$118.0 - $139.88 $1.52M - $1.8M
69K $8.77M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
28.9K
+ 65.68%
$24.92 - $32.79 $720K - $948K
72.9K $2.01M
VSAT
Viasat Inc

Technology
170K
+ 105.13%
$6.83 - $11.56 $1.16M - $1.97M
332K $2.83M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16.5K
+ 116.2%
$58.88 - $64.8 $972K - $1.07M
30.7K $1.81M
RDNT
Rad Net, Inc.

Healthcare
12.5K
+ 57.87%
$64.99 - $86.38 $812K - $1.08M
34.1K $2.38M
CRK
Comstock Resources Inc

Energy
-69.6K
- 22.93%
$11.15 - $18.92 $776K - $1.32M
234K $4.26M
BAP
Credicorp LTD

Financial Services
4.8K
+ 2400.0%
$180.17 - $198.65 $865K - $954K
5K $916K
PRA
Proassurance Corp

Financial Services
54.9K
+ 1247.73%
$14.37 - $17.31 $789K - $950K
59.3K $943K
BDN
Brandywine Realty Trust

Real Estate
155K
+ 542.11%
$5.07 - $6.53 $783K - $1.01M
183K $1.02M
FSLY
Fastly, Inc.

Technology
25.6K
+ 7.67%
$6.33 - $11.34 $162K - $290K
360K $3.39M
FORM
Formfactor Inc

Technology
20.4K
+ 139.73%
$37.74 - $48.72 $770K - $994K
35K $1.54M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
172K
+ 9.88%
$26.38 - $35.44 $4.53M - $6.09M
1.91M $50.6M
USLM
United States Lime & Minerals Inc

Basic Materials
6.5K
New
$91.63 - $157.45 $596K - $1.02M
6.5K $862K
ENR
Energizer Holdings, Inc.

Industrials
22.6K
+ 100.89%
$31.03 - $39.39 $701K - $890K
45K $1.57M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
20.1K
+ 201.0%
$43.02 - $47.32 $865K - $951K
30.1K $1.3M
CAG
Conagra Brands Inc.

Consumer Defensive
113K
+ 23.43%
$26.48 - $32.72 $2.99M - $3.69M
595K $16.5M
MVST
Microvast Holdings, Inc.

Industrials
286K
+ 212.24%
$0.16 - $2.75 $45.8K - $787K
421K $871K
CADL
Candel Therapeutics, Inc.

Healthcare
88.9K
+ 347.27%
$3.96 - $9.96 $352K - $885K
115K $993K
IEMG
Ishares Inc

ETFs
15.2K
+ 608.0%
N/A
17.7K $949K
OHI
Omega Healthcare Investors Inc

Real Estate
24.2K
+ 63.02%
$37.51 - $42.56 $908K - $1.03M
62.6K $2.37M
CAN
Canaan Inc.

Technology
268K
+ 110.78%
$0.94 - $3.09 $252K - $829K
510K $1.05M
WFRD
Weatherford International PLC

Energy
16.9K
+ 54.52%
$67.1 - $94.33 $1.13M - $1.59M
47.9K $3.43M
SLG
Sl Green Realty Corp

Real Estate
27.8K
+ 4.3%
$66.24 - $81.13 $1.84M - $2.26M
674K $45.8M
BOX
Box Inc

Technology
29K
+ 27.0%
$31.6 - $35.65 $916K - $1.03M
136K $4.31M
QSI
Quantum Si Inc

Healthcare
289K
+ 4307.46%
$0.63 - $3.6 $182K - $1.04M
295K $797K
BYRN
Byrna Technologies Inc.

Industrials
17.3K
+ 70.33%
$13.96 - $31.14 $242K - $539K
41.9K $1.21M
KRP
Kimbell Royalty Partners, LP

Energy
48.4K
+ 1512.5%
$15.38 - $16.83 $744K - $815K
51.6K $837K
PAR
Par Technology Corp

Technology
1.1K
+ 3.22%
$49.67 - $81.14 $54.6K - $89.3K
35.3K $2.57M
S
Sentinel One, Inc.

Technology
77.8K
+ 14.14%
$22.05 - $28.68 $1.72M - $2.23M
628K $13.9M
DCI
Donaldson CO Inc

Industrials
11.6K
+ 2320.0%
$67.28 - $78.27 $780K - $908K
12.1K $814K
MED
Medifast Inc

Consumer Cyclical
46.1K
+ 209.55%
$16.85 - $21.76 $777K - $1M
68.1K $1.2M
SKYT
Sky Water Technology, Inc

Technology
38.4K
+ 74.27%
$7.9 - $16.06 $303K - $617K
90.1K $1.24M
KBR
Kbr, Inc.

Industrials
25.8K
+ 25.65%
$55.19 - $72.02 $1.42M - $1.86M
126K $7.32M
UAN
Cvr Partners, LP

Basic Materials
8.8K
+ 80.0%
$65.06 - $81.6 $573K - $718K
19.8K $1.5M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email