Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
2K
+ 2000.0%
$237.84 - $263.83 $476K - $528K
2.1K $554K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
11.6K
+ 24.07%
$33.88 - $42.82 $393K - $497K
59.8K $2.49M
UPWK
Upwork, Inc

Industrials
53.4K
+ 55.8%
$9.01 - $12.12 $481K - $647K
149K $1.56M
PETQ
Pet Iq, Inc.

Healthcare
16.4K
+ 630.77%
$20.57 - $30.79 $337K - $505K
19K $584K
XMTR
Xometry, Inc.

Industrials
17.4K
+ 57.05%
$11.28 - $20.48 $196K - $356K
47.9K $879K
CLW
Clearwater Paper Corp

Basic Materials
20.6K
+ 664.52%
$28.0 - $56.09 $577K - $1.16M
23.7K $676K
ARLP
Alliance Resource Partners LP

Energy
18K
+ 13.75%
$22.57 - $25.89 $406K - $466K
149K $3.73M
FELE
Franklin Electric CO Inc

Industrials
5K
New
$93.65 - $106.62 $468K - $533K
5K $524K
FTV
Fortive Corp

Technology
4.8K
+ 16.38%
$67.01 - $79.2 $322K - $380K
34.1K $2.69M
APPF
Appfolio Inc

Technology
2.5K
+ 33.33%
$204.33 - $270.02 $511K - $675K
10K $2.35M
QLYS
Qualys, Inc.

Technology
4.5K
+ 102.27%
$120.88 - $149.14 $544K - $671K
8.9K $1.14M
TNP
Tsakos Energy Navigation LTD

Energy
54K
+ 27.85%
$23.58 - $29.73 $1.27M - $1.61M
248K $6.19M
OGN
Organon & Co.

Healthcare
42K
+ 22.59%
$18.65 - $23.03 $783K - $967K
228K $4.36M
CENT
Central Garden & Pet CO

Consumer Defensive
14K
New
$36.45 - $40.59 $510K - $568K
14K $510K
MGA
Magna International Inc

Consumer Cyclical
15.4K
+ 10.71%
$38.03 - $45.82 $586K - $706K
159K $6.53M
MLI
Mueller Industries Inc

Industrials
4.4K
+ 41.9%
$55.73 - $74.1 $245K - $326K
14.9K $1.1M
LNT
Alliant Energy Corp

Utilities
1.8K
+ 4.55%
$50.74 - $60.74 $91.3K - $109K
41.4K $2.51M
CORT
Corcept Therapeutics Inc

Healthcare
-10.4K
- 14.65%
$29.51 - $46.26 $307K - $481K
60.6K $2.8M
PPL
Ppl Corp

Utilities
300
+ 0.34%
$27.36 - $33.08 $8.21K - $9.92K
89.8K $2.97M
ATR
Aptargroup, Inc.

Healthcare
2.9K
+ 181.25%
$138.54 - $160.11 $402K - $464K
4.5K $720K
SRTY
Proshares Tr Ultrashort Short

ETFs
24.8K
New
$19.75 - $28.71 $490K - $712K
24.8K $495K
NVST
Envista Holdings Corp

Healthcare
23.4K
+ 238.78%
$15.3 - $19.76 $358K - $462K
33.2K $655K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
19.1K
+ 51.07%
$18.12 - $21.31 $346K - $407K
56.5K $1.2M
WFRD
Weatherford International PLC

Energy
13.5K
+ 77.14%
$84.06 - $134.26 $1.13M - $1.81M
31K $2.63M
HTHT
Huazhu Group LTD

Consumer Cyclical
8.8K
+ 21.15%
$27.56 - $37.69 $243K - $332K
50.4K $1.87M
GENI
Genius Sports LTD

Communication Services
59.4K
+ 667.42%
$5.35 - $8.44 $318K - $501K
68.3K $535K
SCHR
Schwab Intermediate Term Us Tr

ETFs
9.3K
+ 125.68%
$48.4 - $50.91 $450K - $473K
16.7K $845K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
7K
New
$61.04 - $71.27 $427K - $499K
7K $484K
APT
Alpha Pro Tech LTD

Industrials
82.7K
+ 154.0%
$5.12 - $6.36 $423K - $526K
136K $777K
FUL
Fuller H B CO

Basic Materials
6K
+ 240.0%
$75.6 - $86.2 $454K - $517K
8.5K $674K
RWM
Proshares Short Russell2000

ETFs
25.5K
New
$18.81 - $21.05 $480K - $537K
25.5K $482K
BEN
Franklin Resources Inc

Financial Services
40.6K
+ 26.08%
$19.13 - $23.97 $777K - $973K
196K $3.96M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
11.4K
+ 125.27%
$30.52 - $39.95 $348K - $455K
20.5K $795K
FNGS
Bank Of Montreal

ETFs
9.5K
+ 114.46%
$43.68 - $53.14 $415K - $505K
17.8K $879K
EBS
Emergent Bio Solutions Inc.

Healthcare
30.7K
+ 21.82%
$5.72 - $14.77 $176K - $453K
171K $1.43M
LNW
Light & Wonder, Inc.

Consumer Cyclical
6.4K
+ 83.12%
$90.73 - $112.68 $581K - $721K
14.1K $1.28M
AWI
Armstrong World Industries Inc

Industrials
3K
+ 71.43%
$111.43 - $132.72 $334K - $398K
7.2K $946K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-70.4K
- 12.19%
$38.04 - $45.36 $2.68M - $3.19M
507K $22.7M
CASH
Meta Financial Group Inc

Financial Services
7.1K
+ 3550.0%
$56.5 - $69.1 $401K - $491K
7.3K $481K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.2K
+ 270.59%
$50.52 - $50.95 $465K - $469K
12.6K $641K
HAE
Haemonetics Corp

Healthcare
6.1K
+ 66.3%
$72.45 - $91.58 $442K - $559K
15.3K $1.23M
MTG
Mgic Investment Corp

Financial Services
15.5K
+ 90.64%
$21.29 - $25.74 $330K - $399K
32.6K $834K
CNXC
Concentrix Corp

Technology
17.6K
+ 48.35%
$51.25 - $75.58 $902K - $1.33M
54K $2.77M
SLVM
Sylvamo Corp

Basic Materials
4.2K
+ 70.0%
$65.73 - $87.18 $276K - $366K
10.2K $875K
EZPW
Ezcorp Inc

Financial Services
41.1K
+ 1786.96%
$9.71 - $12.22 $399K - $502K
43.4K $486K
JBT
John Bean Technologies Corp

Industrials
4.2K
+ 30.43%
$84.93 - $104.4 $357K - $438K
18K $1.77M
RYN
Rayonier Inc

Real Estate
13.8K
+ 255.56%
$27.69 - $32.25 $382K - $445K
19.2K $618K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.8K
+ 271.43%
$103.87 - $117.59 $395K - $447K
5.2K $609K
SABR
Sabre Corp

Consumer Cyclical
-329K
- 19.83%
$2.57 - $3.72 $846K - $1.22M
1.33M $4.88M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
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