Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USO
United States Oil Fund, LP

ETFs
895K
+ 124.63%
$69.66 - $79.2 $62.3M - $70.9M
1.61M $122M
SLV
I Shares Silver Trust

ETFs
3.11M
+ 57.83%
$26.33 - $31.74 $82M - $98.9M
8.5M $224M
SOUN
Soundhound Ai, Inc.

Technology
2.75M
+ 256.03%
$4.51 - $24.23 $12.4M - $66.5M
3.82M $75.8M
DASH
Door Dash, Inc.

Communication Services
327K
+ 56.12%
$141.93 - $180.48 $46.4M - $59.1M
910K $153M
ZM
Zoom Video Communications, Inc.

Technology
468K
+ 20.6%
$67.21 - $89.03 $31.4M - $41.6M
2.74M $223M
AI
C3.Ai, Inc.

Technology
1.04M
+ 39.56%
$22.6 - $42.94 $23.6M - $44.8M
3.68M $127M
IGV
Ishares Expanded Tech Software

ETFs
607K
+ 363.1%
$87.5 - $110.17 $53.1M - $66.9M
774K $77.5M
DOW
Dow Inc.

Basic Materials
1.92M
+ 182.03%
$39.1 - $55.34 $75M - $106M
2.97M $119M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-268K
- 18.23%
$260.53 - $404.79 $69.8M - $108M
1.2M $459M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
1.29M
+ 460.56%
$47.63 - $52.63 $61.3M - $67.7M
1.57M $75.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
830K
+ 61.34%
$104.5 - $125.64 $86.7M - $104M
2.18M $228M
GME
Game Stop Corp.

Consumer Cyclical
564K
+ 11.75%
$20.5 - $32.99 $11.6M - $18.6M
5.36M $168M
AXON
Axon Enterprise, Inc.

Industrials
52.2K
+ 38.33%
$399.22 - $689.78 $20.8M - $36M
188K $112M
SLB
Schlumberger Limited

Energy
1.8M
+ 54.61%
$36.83 - $45.59 $66.2M - $81.9M
5.09M $195M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.75M
+ 80.33%
$19.44 - $28.35 $34M - $49.6M
3.93M $101M
VST
Vistra Corp.

Utilities
82.9K
+ 3.59%
$115.74 - $166.61 $9.59M - $13.8M
2.39M $330M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
532K
+ 20.12%
$45.39 - $62.98 $24.1M - $33.5M
3.18M $180M
FTNT
Fortinet, Inc.

Technology
379K
+ 37.2%
$76.49 - $99.21 $29M - $37.6M
1.4M $132M
INTU
Intuit Inc

Technology
80.2K
+ 27.63%
$602.01 - $706.25 $48.3M - $56.6M
371K $233M
AXP
American Express CO

Financial Services
94.7K
+ 9.91%
$267.35 - $305.57 $25.3M - $28.9M
1.05M $312M
V
Visa Inc.

Financial Services
-46.8K
- 2.97%
$273.87 - $320.91 $12.8M - $15M
1.53M $483M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.78M
+ 177.63%
$17.13 - $34.23 $30.5M - $61M
2.79M $67.3M
SOXL
Direxion Daily Semiconductor B

ETFs
3.39M
+ 70.41%
$26.3 - $40.82 $89.2M - $138M
8.21M $224M
ELV
Elevance Health, Inc.

Healthcare
162K
+ 189.72%
$365.96 - $514.62 $59.4M - $83.6M
248K $91.6M
BP
Bp PLC

Energy
1.72M
+ 76.16%
$28.16 - $33.14 $48.5M - $57M
3.98M $118M
X
United States Steel Corp

Basic Materials
1.44M
+ 60.13%
$30.14 - $42.31 $43.4M - $61M
3.84M $130M
TMUS
T Mobile Us, Inc.

Communication Services
142K
+ 14.41%
$206.1 - $246.94 $29.3M - $35.2M
1.13M $250M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
648K
+ 7364.77%
$69.58 - $74.87 $45.1M - $48.5M
657K $46M
BAH
Booz Allen Hamilton Holding Corp

Industrials
350K
+ 2866.39%
$128.36 - $186.0 $44.9M - $65M
362K $46.6M
ICLR
Icon PLC

Healthcare
215K
+ 3074.29%
$187.22 - $297.57 $40.3M - $64M
222K $46.6M
WELL
Welltower Inc.

Real Estate
356K
+ 159.76%
$123.11 - $139.3 $43.8M - $49.6M
579K $73M
TPR
Tapestry, Inc.

Consumer Cyclical
575K
+ 167.48%
$43.54 - $66.18 $25M - $38M
918K $60M
TD
Toronto Dominion Bank

Financial Services
867K
+ 315.66%
$51.56 - $63.8 $44.7M - $55.3M
1.14M $60.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
150K
+ 555.93%
$278.49 - $315.16 $41.8M - $47.3M
177K $50.3M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
240K
+ 61.11%
$157.33 - $189.22 $37.7M - $45.4M
633K $107M
DVN
Devon Energy Corp

Energy
1.69M
+ 83.16%
$30.52 - $42.96 $51.6M - $72.6M
3.72M $122M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
395K
+ 31.4%
$58.32 - $85.45 $23.1M - $33.8M
1.65M $123M
TIP
Ishares Tr Tips Bd ETF

ETFs
391K
+ 30107.69%
$106.33 - $110.69 $41.6M - $43.3M
393K $41.8M
LMT
Lockheed Martin Corp

Industrials
150K
+ 46.23%
$479.66 - $614.62 $72M - $92.3M
475K $231M
MAR
Marriott International Inc

Consumer Cyclical
118K
+ 54.84%
$246.06 - $292.59 $29M - $34.5M
333K $92.8M
XLC
Select Sector Spdr Tr Communic

ETFs
371K
+ 75.95%
$89.66 - $102.16 $33.2M - $37.9M
859K $83.2M
DAL
Delta Air Lines, Inc.

Industrials
134K
+ 4.23%
$47.46 - $65.77 $6.38M - $8.84M
3.32M $201M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
585K
+ 4.03%
$9.71 - $15.34 $5.68M - $8.98M
15.1M $201M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.65M
+ 34.75%
N/A
6.41M $145M
MCK
Mckesson Corp

Healthcare
40.6K
+ 22.03%
$482.27 - $628.5 $19.6M - $25.5M
225K $128M
ETN
Eaton Corp PLC

Industrials
110K
+ 39.81%
$326.96 - $377.52 $36.1M - $41.6M
387K $129M
NVO
Novo Nordisk A S

Healthcare
940K
+ 70.03%
$85.0 - $120.04 $79.9M - $113M
2.28M $196M
INTC
Intel Corp

Technology
7.24M
+ 22.53%
$19.07 - $26.23 $138M - $190M
39.4M $790M
RGTI
Rigetti Computing, Inc.

Technology
2.28M
+ 7610.67%
$0.74 - $17.08 $1.69M - $39M
2.31M $35.6M
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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