Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
73.9K
+ 174.29%
$184.96 - $264.65 $13.7M - $19.6M
116K $22M
GXO
Gxo Logistics, Inc.

Industrials
270K
+ 233.33%
$41.93 - $63.02 $11.3M - $17M
385K $16.7M
ZETA
Zeta Global Holdings Corp.

Technology
795K
+ 258.78%
$17.37 - $36.74 $13.8M - $29.2M
1.1M $19.8M
EPD
Enterprise Products Partners L.P.

Energy
306K
+ 63.74%
$28.66 - $34.43 $8.76M - $10.5M
785K $24.6M
EWG
Ishares Msci Germany ETF

ETFs
341K
+ 197.79%
$31.27 - $33.44 $10.7M - $11.4M
513K $16.3M
TER
Teradyne, Inc

Technology
96.9K
+ 44.88%
$102.58 - $133.62 $9.94M - $12.9M
313K $39.4M
POWL
Powell Industries Inc

Industrials
46.2K
+ 111.06%
$221.65 - $352.37 $10.2M - $16.3M
87.8K $19.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
99.7K
+ 54.69%
$83.95 - $99.75 $8.37M - $9.95M
282K $25.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
277K
+ 103.58%
$21.31 - $35.09 $5.91M - $9.73M
545K $16.4M
MCHI
Ishares Msci China ETF

ETFs
233K
+ 117.19%
$46.1 - $59.67 $10.7M - $13.9M
432K $20.2M
RIOT
Riot Blockchain, Inc.

Technology
140K
+ 4.55%
$7.08 - $14.97 $992K - $2.1M
3.22M $32.8M
FFIV
F5, Inc.

Technology
35.4K
+ 100.0%
$213.56 - $263.36 $7.56M - $9.32M
70.8K $17.8M
TRGP
Targa Resources Corp.

Energy
41.4K
+ 48.59%
$150.58 - $207.69 $6.23M - $8.6M
127K $22.6M
AIG
American International Group, Inc.

Financial Services
148K
+ 7.61%
$70.0 - $79.22 $10.3M - $11.7M
2.09M $152M
COF
Capital One Financial Corp

Financial Services
-31K
- 5.79%
$145.19 - $192.01 $4.5M - $5.95M
505K $90M
IOT
Samsara Inc.

Technology
262K
+ 69.66%
$42.67 - $56.35 $11.2M - $14.8M
638K $27.9M
AES
Aes Corp

Utilities
1.09M
+ 179.9%
$12.44 - $20.24 $13.5M - $22M
1.69M $21.8M
KEYS
Keysight Technologies, Inc.

Technology
59.6K
+ 179.52%
$149.01 - $172.53 $8.88M - $10.3M
92.8K $14.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-36.1K
- 6.38%
$30.72 - $55.82 $1.11M - $2.02M
530K $27.7M
PCG
Pg&E Corp

Utilities
457K
+ 55.44%
$19.2 - $21.63 $8.77M - $9.88M
1.28M $25.9M
BSX
Boston Scientific Corp

Healthcare
88.1K
+ 30.7%
$83.62 - $91.5 $7.37M - $8.06M
375K $33.5M
FIS
Fidelity National Information Services, Inc.

Technology
131K
+ 33.93%
$80.14 - $90.95 $10.5M - $11.9M
516K $41.6M
WULF
Terawulf Inc.

Financial Services
1.41M
+ 97.4%
$3.82 - $8.82 $5.38M - $12.4M
2.86M $16.2M
AMBA
Ambarella Inc

Technology
91.8K
+ 56.53%
$54.22 - $76.22 $4.98M - $7M
254K $18.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
46.8K
+ 6.28%
$62.5 - $75.64 $2.93M - $3.54M
792K $57.5M
TJX
Tjx Companies Inc

Consumer Cyclical
50.4K
+ 5.3%
$112.15 - $127.2 $5.65M - $6.41M
1M $121M
RE
Everest Re Group LTD

Financial Services
24.6K
+ 54.55%
N/A
69.7K $25.8M
SMTC
Semtech Corp

Technology
11.2K
+ 2.18%
$40.58 - $69.1 $454K - $774K
525K $32.5M
CVS
Cvs Health Corp

Healthcare
1.2M
+ 48.02%
$43.78 - $67.46 $52.5M - $80.9M
3.69M $166M
JCI
Johnson Controls International PLC

Industrials
109K
+ 38.98%
$74.23 - $86.6 $8.06M - $9.4M
387K $30.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
20.4K
+ 6.49%
$109.06 - $140.54 $2.22M - $2.87M
335K $43.3M
OWL
Blue Owl Capital Inc.

Financial Services
338K
+ 128.44%
$19.51 - $24.81 $6.6M - $8.39M
602K $14M
CRI
Carters Inc

Consumer Cyclical
170K
+ 493.6%
$50.33 - $67.47 $8.55M - $11.5M
204K $11.1M
AME
Ametek Inc

Industrials
48.3K
+ 575.0%
$165.89 - $197.38 $8.01M - $9.53M
56.7K $10.2M
HWM
Howmet Aerospace Inc.

Industrials
65.3K
+ 36.69%
$99.72 - $120.09 $6.51M - $7.84M
243K $26.6M
MGM
Mgm Resorts International

Consumer Cyclical
379K
+ 38.44%
$33.44 - $41.99 $12.7M - $15.9M
1.37M $47.3M
RJF
Raymond James Financial Inc

Financial Services
49K
+ 161.18%
$123.0 - $170.1 $6.03M - $8.33M
79.4K $12.3M
BEKE
Ke Holdings Inc.

Real Estate
501K
+ 104.99%
$18.38 - $25.8 $9.21M - $12.9M
978K $18.1M
AGNC
Agnc Investment Corp.

Real Estate
1.09M
+ 85.27%
$9.21 - $10.59 $10.1M - $11.6M
2.38M $21.9M
TECL
Direxion Daily Technology Bull

ETFs
86.4K
+ 44.51%
$81.25 - $102.52 $7.02M - $8.86M
281K $25.4M
ADSK
Autodesk, Inc.

Technology
34.2K
+ 16.29%
N/A
244K $60M
CRUS
Cirrus Logic, Inc.

Technology
89.7K
+ 338.49%
$99.58 - $125.3 $8.93M - $11.2M
116K $11.6M
CFG
Citizens Financial Group Inc

Financial Services
181K
+ 158.84%
$39.92 - $48.46 $7.24M - $8.79M
296K $12.9M
PH
Parker Hannifin Corp

Industrials
12.5K
+ 26.94%
$621.74 - $709.46 $7.77M - $8.87M
58.9K $37.5M
JETS
ETF Ser Solutions U S Global J

ETFs
163K
+ 18.98%
$20.04 - $25.93 $3.26M - $4.22M
1.02M $25.9M
SRE
Sempra Energy

Utilities
89.7K
+ 225.38%
$80.81 - $94.77 $7.25M - $8.5M
130K $11.4M
VEEV
Veeva Systems Inc

Healthcare
37.9K
+ 26.1%
$201.81 - $250.45 $7.65M - $9.49M
183K $38.5M
JBL
Jabil Inc

Technology
24.4K
+ 13.11%
$118.97 - $147.77 $2.9M - $3.61M
211K $30.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.8K
- 0.52%
$7.33 - $12.37 $130K - $220K
3.4M $36.1M
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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