Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
99.2K
+ 1.47%
$71.09 - $89.44 $7.05M - $8.87M
6.86M $606M
V
Visa Inc.

Financial Services
292K
+ 22.73%
$253.74 - $291.56 $74M - $85M
1.58M $433M
AZO
Autozone Inc

Consumer Cyclical
26.8K
+ 44.52%
$2815.0 - $3212.87 $75.4M - $86.1M
87K $274M
KBE
Spdr S&P Bank ETF

ETFs
1.77M
+ 823.02%
$45.47 - $54.71 $80.6M - $97M
1.99M $105M
XLP
Consumer Staples Sector Spdr

ETFs
1.22M
+ 70.06%
$76.04 - $76.04 $92.5M - $92.5M
2.95M $224M
BLK
Black Rock Inc.

Financial Services
69.9K
+ 48.34%
$782.27 - $949.51 $54.7M - $66.4M
215K $204M
RBLX
Roblox Corp

Communication Services
1.8M
+ 161.82%
$36.18 - $47.64 $65.2M - $85.9M
2.92M $129M
BX
Blackstone Inc.

Financial Services
14.5K
+ 0.52%
$120.77 - $159.66 $1.75M - $2.32M
2.82M $432M
BIDU
Baidu, Inc.

Communication Services
467K
+ 26.73%
$81.0 - $105.29 $37.9M - $49.2M
2.22M $233M
FXI
Ishares Tr

ETFs
812K
+ 8.54%
$24.78 - $32.17 $20.1M - $26.1M
10.3M $328M
NOC
Northrop Grumman Corp

Industrials
107K
+ 42.33%
$423.73 - $533.14 $45.5M - $57.2M
361K $190M
ABNB
Airbnb, Inc.

Consumer Cyclical
870K
+ 70.31%
$113.01 - $154.34 $98.3M - $134M
2.11M $267M
DHR
Danaher Corp

Healthcare
253K
+ 80.77%
$239.25 - $280.76 $60.6M - $71.1M
567K $158M
EL
Estee Lauder Companies Inc

Consumer Defensive
821K
+ 65.75%
$84.18 - $106.5 $69.1M - $87.5M
2.07M $206M
DE
Deere & CO

Industrials
128K
+ 30.37%
$344.84 - $418.0 $44M - $53.3M
547K $228M
XLU
Utilities Sector Spdr

ETFs
95.7K
+ 1.91%
$67.67 - $80.78 $6.48M - $7.73M
5.1M $412M
SBUX
Starbucks Corp

Consumer Cyclical
-512K
- 8.67%
$72.51 - $98.6 $37.2M - $50.5M
5.4M $527M
APP
App Lovin Corp

Technology
227K
+ 29.84%
$67.14 - $130.65 $15.2M - $29.6M
987K $129M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.39M
+ 387.21%
$29.61 - $42.44 $41M - $58.8M
1.74M $74M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
58.2K
+ 40.78%
$1024.09 - $1201.76 $59.6M - $69.9M
201K $211M
UPS
United Parcel Service Inc

Industrials
456K
+ 25.82%
$123.32 - $147.38 $56.3M - $67.2M
2.22M $303M
CVNA
Carvana Co.

Consumer Cyclical
-54.5K
- 3.62%
$122.32 - $175.15 $6.67M - $9.55M
1.45M $253M
ENPH
Enphase Energy, Inc.

Technology
355K
+ 32.02%
$95.77 - $123.65 $34M - $43.9M
1.46M $165M
KKR
Kkr & Co. Inc.

Financial Services
325K
+ 75.85%
$104.51 - $133.23 $34M - $43.3M
754K $98.5M
APO
Apollo Global Management, Inc.

Financial Services
404K
+ 113.95%
$99.16 - $125.81 $40M - $50.8M
758K $94.6M
AFRM
Affirm Holdings, Inc.

Technology
778K
+ 40.29%
$24.12 - $44.98 $18.8M - $35M
2.71M $111M
CSCO
Cisco Systems, Inc.

Technology
547K
+ 14.05%
$44.74 - $53.22 $24.5M - $29.1M
4.44M $237M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-375K
- 2.7%
$89.91 - $101.33 $33.7M - $37.9M
13.5M $1.32B
ASTS
Ast Space Mobile, Inc.

Communication Services
1.43M
+ 165.57%
$10.72 - $38.6 $15.3M - $55.1M
2.29M $59.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
180K
+ 30.27%
$201.82 - $234.36 $36.4M - $42.3M
776K $179M
AIG
American International Group, Inc.

Financial Services
685K
+ 54.48%
$70.16 - $79.23 $48.1M - $54.3M
1.94M $142M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-873K
- 14.99%
$57.22 - $80.08 $49.9M - $69.9M
4.95M $386M
IYR
Ishares Tr

ETFs
310K
+ 26.22%
$86.93 - $103.61 $26.9M - $32.1M
1.49M $152M
VKTX
Viking Therapeutics, Inc.

Healthcare
640K
+ 98.02%
$49.84 - $70.47 $31.9M - $45.1M
1.29M $81.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
815K
+ 100.7%
$37.86 - $51.12 $30.9M - $41.7M
1.62M $81.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
358K
+ 6.71%
$33.89 - $41.64 $12.1M - $14.9M
5.69M $227M
SLB
Schlumberger Limited

Energy
1.31M
+ 66.46%
$39.57 - $49.67 $52M - $65.3M
3.29M $138M
ICE
Intercontinental Exchange, Inc.

Financial Services
229K
+ 81.44%
$136.93 - $162.81 $31.4M - $37.3M
510K $82M
LUMN
Lumen Technologies, Inc.

Communication Services
1.25M
+ 22.1%
$1.03 - $7.28 $1.29M - $9.13M
6.93M $49.2M
LEN
Lennar Corp

Consumer Cyclical
144K
+ 37.07%
$142.5 - $192.45 $20.5M - $27.7M
532K $99.8M
UNP
Union Pacific Corp

Industrials
147K
+ 57.71%
$221.78 - $256.09 $32.5M - $37.6M
401K $98.7M
SO
Southern CO

Utilities
390K
+ 86.78%
$77.0 - $90.52 $30M - $35.3M
839K $75.7M
SHW
Sherwin Williams CO

Basic Materials
94K
+ 163.76%
$294.65 - $384.0 $27.7M - $36.1M
151K $57.8M
NEE
Nextera Energy Inc

Utilities
6K
+ 0.21%
$69.9 - $84.97 $419K - $510K
2.84M $240M
THO
Thor Industries Inc

Consumer Cyclical
341K
+ 399.65%
$91.4 - $109.97 $31.2M - $37.5M
427K $46.9M
PANW
Palo Alto Networks Inc

Technology
89.6K
+ 3.15%
$294.18 - $368.01 $26.4M - $33M
2.94M $1B
TOL
Toll Brothers, Inc.

Consumer Cyclical
177K
+ 65.45%
$109.16 - $155.35 $19.4M - $27.5M
448K $69.2M
IBM
International Business Machines Corp

Technology
-292K
- 13.83%
$175.1 - $223.38 $51.2M - $65.3M
1.82M $403M
TTWO
Take Two Interactive Software Inc

Communication Services
244K
+ 90.73%
$135.67 - $161.71 $33.1M - $39.4M
512K $78.7M
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