Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
8.6K
+ 148.28%
$76.49 - $87.05 $658K - $749K
14.4K $1.22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
120K
+ 132.34%
$6.33 - $8.67 $761K - $1.04M
211K $1.41M
KLIC
Kulicke & Soffa Industries Inc

Technology
15K
+ 38.46%
$42.42 - $50.54 $636K - $758K
54K $2.52M
IHRT
I Heart Media, Inc.

Communication Services
381K
+ 1523.2%
$1.72 - $2.61 $655K - $994K
406K $803K
SJNK
Spdr Bloomberg Short Term High

ETFs
30K
New
$25.09 - $25.69 $753K - $771K
30K $757K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
78.6K
+ 470.66%
$10.1 - $12.06 $794K - $948K
95.3K $962K
ESPR
Esperion Therapeutics, Inc.

Healthcare
247K
+ 66.84%
$1.61 - $3.83 $398K - $946K
616K $1.36M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
94.1K
+ 16.71%
$17.41 - $19.29 $1.64M - $1.82M
657K $11.4M
MFC
Manulife Financial Corp

Financial Services
22K
+ 42.88%
$29.21 - $32.87 $643K - $723K
73.3K $2.25M
PGNY
Progyny, Inc.

Healthcare
40.7K
+ 58.65%
$13.67 - $17.25 $556K - $702K
110K $1.9M
BZ
Kanzhun LTD

Industrials
58.4K
+ 289.11%
$12.18 - $19.2 $711K - $1.12M
78.6K $1.08M
FLNC
Fluence Energy, Inc.

Utilities
146K
+ 62.81%
$15.0 - $23.5 $2.2M - $3.44M
380K $6.03M
HL
Hecla Mining CO

Basic Materials
259K
+ 84.53%
$4.86 - $7.53 $1.26M - $1.95M
564K $2.77M
TRMD
Torm PLC

Energy
61.4K
+ 194.92%
$17.97 - $33.22 $1.1M - $2.04M
92.9K $1.81M
ALHC
Alignment Healthcare, Inc.

Healthcare
64.6K
New
$10.0 - $14.15 $646K - $914K
64.6K $726K
EZA
Ishares Msci South Africa ETF

ETFs
19K
+ 231.71%
$41.91 - $50.68 $796K - $963K
27.2K $1.14M
BLBD
Blue Bird Corp

Consumer Cyclical
34.5K
+ 53.0%
$36.37 - $46.1 $1.25M - $1.59M
99.6K $3.85M
HYLB
Xtrackers Usd High Yield Corp

ETFs
20.1K
New
$35.95 - $36.76 $723K - $739K
20.1K $725K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12.9K
+ 348.65%
$56.06 - $61.35 $723K - $791K
16.6K $937K
FRT
Federal Realty Investment Trust

Real Estate
6.8K
+ 52.71%
$109.55 - $117.53 $745K - $799K
19.7K $2.21M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
57.2K
+ 628.57%
$8.04 - $13.27 $460K - $759K
66.3K $791K
BMA
Macro Bank Inc.

Financial Services
6.9K
+ 460.0%
$65.0 - $106.83 $449K - $737K
8.4K $812K
KB
Kb Financial Group Inc.

Financial Services
12.8K
+ 533.33%
$56.9 - $72.19 $728K - $924K
15.2K $864K
DDM
Proshares Ultra Dow30

ETFs
7.5K
+ 288.46%
$92.63 - $107.31 $695K - $805K
10.1K $962K
GEL
Genesis Energy LP

Energy
100K
+ 107.38%
$9.92 - $13.67 $996K - $1.37M
194K $1.96M
TRN
Trinity Industries Inc

Industrials
19.8K
+ 51.16%
$32.58 - $38.37 $645K - $760K
58.5K $2.05M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
135K
+ 524.81%
$4.55 - $9.56 $616K - $1.29M
161K $838K
MIR
Mirion Technologies, Inc.

Industrials
21.9K
+ 43.8%
$10.94 - $18.65 $240K - $408K
71.9K $1.25M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
26.2K
+ 41.72%
$26.63 - $36.62 $698K - $959K
89K $2.38M
KROS
Keros Therapeutics, Inc.

Healthcare
58.2K
+ 1098.11%
$15.64 - $70.0 $910K - $4.07M
63.5K $1.01M
HBAN
Huntington Bancshares Inc

Financial Services
36.4K
+ 56.88%
$14.18 - $18.2 $516K - $662K
100K $1.63M
MAN
Manpower Group Inc.

Industrials
12.9K
+ 358.33%
$56.82 - $74.28 $733K - $958K
16.5K $952K
LOVE
Lovesac CO

Consumer Cyclical
37K
+ 92.73%
$22.7 - $38.64 $840K - $1.43M
76.9K $1.83M
GRAB
Grab Holdings LTD

Technology
94.7K
+ 37.22%
$3.6 - $5.67 $341K - $537K
349K $1.65M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
56.3K
+ 219.07%
$12.46 - $16.39 $701K - $923K
82K $1.04M
DK
Delek Us Holdings, Inc.

Energy
39.3K
+ 19.63%
$15.4 - $20.37 $605K - $801K
240K $4.43M
CPER
United States Copper Index Fun

ETFs
31.7K
+ 83.64%
$25.16 - $29.15 $798K - $924K
69.6K $1.75M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
7.6K
+ 345.45%
$86.6 - $95.01 $658K - $722K
9.8K $868K
SCHG
Schwab Strategic Tr Us Large C

ETFs
54.5K
+ 490.99%
$25.93 - $105.3 $1.41M - $5.74M
65.6K $1.83M
NNOX
Nano X Imaging Ltd.

Healthcare
58.6K
+ 26.78%
$5.67 - $8.38 $332K - $491K
277K $2M
SGML
Sigma Lithium Corp

Basic Materials
62K
+ 219.86%
$10.88 - $14.86 $675K - $921K
90.2K $1.01M
SDGR
Schrodinger, Inc.

Healthcare
30.5K
+ 30.44%
$16.98 - $22.57 $518K - $688K
131K $2.52M
KC
Kingsoft Cloud Holdings LTD

Technology
59K
+ 1180.0%
$2.61 - $12.57 $154K - $742K
64K $671K
AOS
Smith A O Corp

Industrials
26K
+ 50.1%
$68.02 - $88.94 $1.77M - $2.31M
77.9K $5.31M
DPZ
Dominos Pizza Inc

Consumer Cyclical
9.3K
+ 3.03%
$408.59 - $476.19 $3.8M - $4.43M
316K $133M
ARVN
Arvinas, Inc.

Healthcare
38.8K
+ 221.71%
$17.83 - $28.04 $692K - $1.09M
56.3K $1.08M
RDWR
Radware LTD

Technology
28.5K
+ 174.85%
$21.63 - $24.52 $616K - $699K
44.8K $1.01M
RVMD
Revolution Medicines, Inc.

Healthcare
18.9K
+ 16.38%
$42.97 - $60.6 $812K - $1.15M
134K $5.87M
INFA
Informatica Inc.

Technology
23.2K
+ 37.6%
$23.96 - $27.39 $556K - $635K
84.9K $2.2M
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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