Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
554K
+ 626.84%
$59.58 - $67.31 $33M - $37.3M
642K $40.6M
VRT
Vertiv Holdings CO

Industrials
404K
+ 17.84%
N/A
2.67M $232M
HUBS
Hubspot Inc

Technology
19K
+ 14.62%
$514.07 - $757.4 $9.77M - $14.4M
149K $104M
DRI
Darden Restaurants Inc

Consumer Cyclical
155K
+ 62.29%
$155.96 - $188.66 $24.2M - $29.3M
405K $75.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
226K
+ 62.63%
$138.59 - $156.61 $31.3M - $35.4M
587K $88.7M
SAP
Sap Se

Technology
131K
+ 120.81%
$218.13 - $255.54 $28.6M - $33.5M
240K $59M
VGT
Vanguard Information Technolog

ETFs
51.6K
+ 104.24%
$571.78 - $647.97 $29.5M - $33.4M
101K $62.9M
BILL
Bill.Com Holdings, Inc.

Technology
242K
+ 58.41%
$51.23 - $97.41 $12.4M - $23.6M
656K $55.6M
ON
On Semiconductor Corp

Technology
624K
+ 101.32%
$63.05 - $74.7 $39.3M - $46.6M
1.24M $78.1M
CEG
Constellation Energy Corp

Utilities
308K
+ 29.64%
$224.28 - $285.52 $69M - $87.8M
1.35M $303M
SHEL
Shell PLC

Energy
533K
+ 156.7%
$60.63 - $70.23 $32.3M - $37.4M
873K $54.8M
OKTA
Okta, Inc.

Technology
351K
+ 40.64%
$71.81 - $86.11 $25.2M - $30.2M
1.22M $95.8M
RACE
Ferrari N.V.

Consumer Cyclical
86.4K
+ 73.28%
$422.83 - $490.34 $36.5M - $42.4M
204K $86.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
79.8K
+ 18.58%
$146.47 - $191.01 $11.7M - $15.2M
509K $94.9M
AZN
Astrazeneca PLC

Healthcare
539K
+ 164.28%
$63.2 - $79.58 $34.1M - $42.9M
867K $56.8M
EA
Electronic Arts Inc.

Communication Services
207K
+ 83.39%
$140.69 - $167.97 $29.1M - $34.8M
455K $66.6M
EQT
Eqt Corp

Energy
412K
+ 33.66%
$35.62 - $46.89 $14.7M - $19.3M
1.64M $75.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
133K
+ 70.01%
$138.3 - $192.95 $18.3M - $25.6M
322K $56.9M
AFRM
Affirm Holdings, Inc.

Technology
-405K
- 14.95%
$38.48 - $72.86 $15.6M - $29.5M
2.3M $140M
SYF
Synchrony Financial

Financial Services
416K
+ 296.79%
$49.01 - $68.55 $20.4M - $28.5M
556K $36.1M
KBE
Spdr S&P Bank ETF

ETFs
431K
+ 21.67%
$51.33 - $62.76 $22.1M - $27M
2.42M $134M
SCHW
Schwab Charles Corp

Financial Services
116K
+ 5.23%
$63.31 - $82.85 $7.34M - $9.6M
2.33M $173M
AA
Alcoa Corp

Basic Materials
790K
+ 50.05%
$36.62 - $47.42 $28.9M - $37.5M
2.37M $89.5M
ACN
Accenture PLC

Technology
82.5K
+ 29.04%
$343.9 - $376.86 $28.4M - $31.1M
367K $129M
SATS
Echo Star Corp

Technology
1.29M
+ 238.69%
$21.52 - $27.17 $27.7M - $34.9M
1.82M $41.8M
GILD
Gilead Sciences, Inc.

Healthcare
192K
+ 16.09%
$83.95 - $97.9 $16.1M - $18.8M
1.39M $128M
BA
Boeing CO

Industrials
-631K
- 11.29%
$138.14 - $180.72 $87.1M - $114M
4.95M $877M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
239K
+ 1695.04%
$115.08 - $119.55 $27.5M - $28.6M
253K $29.2M
BMO
Bank Of Montreal

Financial Services
270K
+ 138.97%
$89.75 - $103.39 $24.2M - $27.9M
464K $45M
MDB
Mongo Db, Inc.

Technology
238K
+ 31.79%
$232.81 - $350.13 $55.4M - $83.3M
987K $230M
ACHR
Archer Aviation Inc.

Industrials
2.38M
+ 400.66%
$2.94 - $11.33 $7.01M - $27M
2.98M $29M
LMND
Lemonade, Inc.

Financial Services
346K
+ 48.4%
$15.65 - $51.81 $5.42M - $17.9M
1.06M $38.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
391K
+ 542.11%
$66.77 - $71.52 $26.1M - $28M
464K $32M
MPWR
Monolithic Power Systems Inc

Technology
74.4K
+ 146.17%
$560.06 - $942.58 $41.7M - $70.1M
125K $74.1M
DXCM
Dexcom Inc

Healthcare
179K
+ 14.68%
$65.68 - $81.01 $11.7M - $14.5M
1.4M $109M
TOST
Toast, Inc.

Technology
552K
+ 66.52%
$27.43 - $43.54 $15.1M - $24M
1.38M $50.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
9.6K
+ 40.17%
$1818.92 - $2353.08 $17.5M - $22.6M
33.5K $70.8M
CIEN
Ciena Corp

Technology
298K
+ 522.98%
$61.45 - $91.14 $18.3M - $27.2M
355K $30.1M
HAL
Halliburton CO

Energy
1.08M
+ 55.51%
$25.77 - $31.99 $27.8M - $34.5M
3.02M $82.1M
XPO
Xpo Logistics, Inc.

Industrials
133K
+ 37.9%
$105.35 - $158.2 $14M - $21M
482K $63.2M
CCJ
Cameco Corp

Energy
321K
+ 12.78%
$48.64 - $61.14 $15.6M - $19.6M
2.83M $146M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
77.6K
+ 82.38%
$396.64 - $516.74 $30.8M - $40.1M
172K $69.2M
YPF
Ypf Sociedad Anonima

Energy
176K
+ 21.06%
$21.67 - $44.88 $3.81M - $7.88M
1.01M $42.9M
MS
Morgan Stanley

Financial Services
-244K
- 9.4%
$104.42 - $134.99 $25.5M - $33M
2.36M $296M
O
Realty Income Corp

Real Estate
512K
+ 212.68%
$51.76 - $64.71 $26.5M - $33.1M
752K $40.2M
GDDY
Go Daddy Inc.

Technology
94.6K
+ 63.11%
$153.16 - $209.03 $14.5M - $19.8M
245K $48.3M
ET
Energy Transfer LP

Energy
874K
+ 41.85%
$16.05 - $19.86 $14M - $17.4M
2.96M $58M
ESTC
Elastic N.V.

Technology
222K
+ 208.54%
$75.01 - $116.22 $16.7M - $25.8M
329K $32.6M
QUBT
Quantum Computing Inc.

Technology
1.38M
+ 9125.17%
$0.64 - $21.61 $882K - $29.8M
1.39M $24.3M
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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