Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TWLO
Twilio Inc

Communication Services
11.6K
+ 2.16%
$63.73 - $114.96 $739K - $1.33M
548K $59.2M
CAH
Cardinal Health Inc

Healthcare
196K
+ 153.61%
$107.89 - $125.33 $21.1M - $24.5M
323K $38.2M
NET
Cloudflare, Inc.

Technology
-12.4K
- 1.3%
$78.11 - $117.56 $969K - $1.46M
938K $101M
DLR
Digital Realty Trust, Inc.

Real Estate
115K
+ 57.14%
$156.46 - $195.69 $18M - $22.5M
317K $56.2M
TTD
Trade Desk, Inc.

Technology
170K
+ 39.44%
$108.7 - $139.51 $18.5M - $23.8M
603K $70.8M
BBY
Best Buy CO Inc

Consumer Cyclical
375K
+ 71.97%
$85.2 - $101.35 $31.9M - $38M
895K $76.8M
EAT
Brinker International, Inc

Consumer Cyclical
27.8K
+ 8.11%
$78.76 - $137.19 $2.19M - $3.81M
371K $49M
DKNG
Draft Kings Inc.

Consumer Cyclical
768K
+ 25.45%
$35.32 - $44.84 $27.1M - $34.4M
3.79M $141M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
630K
+ 112.32%
$49.78 - $66.55 $31.4M - $41.9M
1.19M $59.6M
LEU
Centrus Energy Corp

Energy
315K
+ 302.4%
$55.8 - $109.53 $17.5M - $34.4M
419K $27.9M
CACI
Caci International Inc

Technology
51.5K
+ 620.48%
N/A
59.8K $25.6M
CVNA
Carvana Co.

Consumer Cyclical
-101K
- 6.97%
$175.8 - $260.8 $17.8M - $26.4M
1.35M $275M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-361K
- 18.33%
$173.13 - $258.09 $62.5M - $93.2M
1.61M $371M
IREN
Iris Energy LTD

Financial Services
1.63M
+ 41.16%
$7.33 - $15.39 $11.9M - $25M
5.58M $54.8M
EMR
Emerson Electric CO

Industrials
156K
+ 112.85%
$108.13 - $134.33 $16.9M - $21M
295K $36.5M
MBLY
Mobileye Global Inc.
520K
+ 29.41%
$12.07 - $20.07 $6.27M - $10.4M
2.29M $45.5M
FANG
Diamondback Energy, Inc.

Energy
142K
+ 61.0%
$153.06 - $199.5 $21.8M - $28.4M
375K $61.5M
APH
Amphenol Corp

Technology
286K
+ 87.69%
$62.07 - $75.35 $17.7M - $21.5M
611K $42.5M
WMB
Williams Companies, Inc.

Energy
358K
+ 206.77%
$46.37 - $59.74 $16.6M - $21.4M
530K $28.7M
F
Ford Motor CO

Consumer Cyclical
2.87M
+ 24.54%
$9.69 - $11.4 $27.8M - $32.8M
14.6M $144M
CHK
Chesapeake Energy Corp

Energy
224K
+ 54.42%
$81.46 - $87.57 $18.3M - $19.6M
636K $54.5M
OZK
Bank Ozk

Financial Services
450K
+ 274.59%
$41.39 - $50.55 $18.6M - $22.7M
613K $27.3M
M
Macy'S, Inc.

Consumer Cyclical
1.04M
+ 53.8%
$14.56 - $18.1 $15.2M - $18.9M
2.98M $50.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
194K
+ 16.34%
$61.21 - $76.19 $11.9M - $14.8M
1.38M $104M
MPLX
Mplx LP

Energy
396K
+ 130.65%
$43.77 - $51.66 $17.3M - $20.4M
698K $33.4M
BE
Bloom Energy Corp

Industrials
668K
+ 155.44%
$9.04 - $27.45 $6.04M - $18.3M
1.1M $24.4M
CROX
Crocs, Inc.

Consumer Cyclical
251K
+ 112.94%
$96.51 - $141.93 $24.3M - $35.7M
474K $51.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
128K
+ 115.55%
$101.73 - $138.76 $13M - $17.7M
238K $30.9M
VLO
Valero Energy Corp

Energy
227K
+ 33.79%
$118.59 - $144.02 $26.9M - $32.7M
898K $110M
BKR
Baker Hughes CO

Energy
443K
+ 208.13%
$35.98 - $44.88 $15.9M - $19.9M
656K $26.9M
MCHP
Microchip Technology Inc

Technology
511K
+ 114.27%
$55.51 - $79.05 $28.4M - $40.4M
958K $54.9M
PSTG
Pure Storage, Inc.

Technology
258K
+ 91.2%
$48.19 - $66.6 $12.4M - $17.2M
541K $33.2M
XLB
Select Sector Spdr Fd Material

ETFs
326K
+ 46.71%
$83.8 - $97.58 $27.4M - $31.9M
1.03M $86.3M
ALGN
Align Technology Inc

Healthcare
127K
+ 76.81%
$205.03 - $245.32 $25.9M - $31M
291K $60.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
516K
+ 102.14%
$34.25 - $37.94 $17.7M - $19.6M
1.02M $37.1M
GEO
Geo Group Inc

Real Estate
264K
+ 37.35%
$12.83 - $29.2 $3.38M - $7.69M
969K $27.1M
XRX
Xerox Holdings Corp

Technology
2.16M
+ 767.73%
$8.17 - $11.07 $17.7M - $23.9M
2.44M $20.6M
LUV
Southwest Airlines CO

Industrials
288K
+ 14.5%
$28.99 - $34.84 $8.35M - $10M
2.27M $76.5M
CSCO
Cisco Systems, Inc.

Technology
-152K
- 3.41%
$52.45 - $60.02 $7.96M - $9.11M
4.29M $254M
MTCH
Match Group, Inc.

Communication Services
591K
+ 150.83%
$30.29 - $38.64 $17.9M - $22.9M
984K $32.2M
LNG
Cheniere Energy, Inc.

Energy
33.3K
+ 12.48%
$181.07 - $225.92 $6.03M - $7.52M
300K $64.5M
NFE
New Fortress Energy Inc.

Utilities
652K
+ 59.71%
$8.0 - $15.12 $5.22M - $9.86M
1.74M $26.4M
UL
Unilever PLC

Consumer Defensive
301K
+ 388.37%
$56.7 - $64.64 $17M - $19.4M
378K $21.4M
CNC
Centene Corp

Healthcare
359K
+ 95.35%
$56.71 - $73.94 $20.4M - $26.5M
735K $44.5M
DOCU
Docusign, Inc.

Technology
45K
+ 10.9%
$61.42 - $106.99 $2.76M - $4.81M
458K $41.2M
USB
Us Bancorp \De\

Financial Services
286K
+ 33.66%
$43.98 - $53.66 $12.6M - $15.3M
1.14M $54.3M
UPRO
Proshares Trust Proshares Ultr

ETFs
154K
+ 23.11%
$82.66 - $99.48 $12.8M - $15.3M
822K $72.9M
IESC
Ies Holdings, Inc.

Industrials
76K
+ 571.43%
$196.89 - $309.86 $15M - $23.5M
89.3K $17.9M
SHOP
Shopify Inc.

Technology
-380K
- 17.87%
$78.14 - $119.49 $29.7M - $45.4M
1.74M $186M
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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