Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCG
Membership Collective Group Inc.

Consumer Cyclical
-17.2K
- 91.98%
N/A
1.5K $10K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-900
- 9.38%
$36.2 - $46.69 $32.6K - $42K
8.7K $315K
IXUS
Ishares Tr

ETFs
-1.6K
- 72.73%
$65.95 - $72.56 $106K - $116K
600 $39K
TREE
Lending Tree, Inc.

Financial Services
12.6K
+ 39.87%
$38.27 - $62.0 $482K - $781K
44.2K $1.71M
PWFL
Power Fleet, Inc.

Technology
-24.3K
- 91.35%
N/A
2.3K $11K
SIGA
Siga Technologies Inc

Healthcare
-500
- 0.3%
$5.73 - $7.72 $2.87K - $3.86K
164K $983K
WK
Workiva Inc

Technology
-1.9K
- 67.86%
$76.11 - $114.78 $145K - $218K
900 $98K
IOSP
Innospec Inc.

Basic Materials
-1.1K
- 91.67%
$107.78 - $124.9 $119K - $137K
100 $11K
ACWI
Ishares Msci Acwi ETF

ETFs
-400
- 1.07%
$117.05 - $123.03 $46.8K - $49.2K
37.1K $4.36M
NEWT
Newtek Business Services Corp.

Financial Services
-10.1K
- 61.59%
$12.14 - $15.46 $123K - $156K
6.3K $80K
USPH
U S Physical Therapy Inc

Healthcare
-1.5K
- 71.43%
$77.48 - $99.91 $116K - $150K
600 $53K
FIP
Ftai Infrastructure LLC
-9.7K
- 38.04%
$7.07 - $9.79 $68.6K - $95K
15.8K $113K
MREO
Mereo Biopharma Group PLC

Healthcare
-16.3K
- 14.35%
$3.29 - $4.62 $53.6K - $75.3K
97.3K $340K
PFBC
Preferred Bank

Financial Services
-1.6K
- 80.0%
$78.18 - $96.73 $125K - $155K
400 $34K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-4.5K
- 1.55%
$5.65 - $6.88 $25.4K - $31K
286K $1.67M
SRAD
Sportradar Group Ag

Technology
-52K
- 34.99%
$11.84 - $17.73 $616K - $922K
96.6K $1.68M
CIB
Bancolombia Sa

Financial Services
-4.1K
- 40.2%
$30.96 - $33.47 $127K - $137K
6.1K $192K
AVO
Mission Produce, Inc.

Consumer Defensive
-10.2K
- 84.3%
$11.75 - $14.45 $120K - $147K
1.9K $27K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.3K
+ 36.11%
$22.01 - $66.82 $28.6K - $86.9K
4.9K $111K
MODV
Modiv Care Inc

Healthcare
-7.2K
- 40.22%
$10.44 - $18.81 $75.2K - $135K
10.7K $126K
GIB
Cgi Inc

Technology
-1.1K
- 68.75%
$107.0 - $116.25 $118K - $128K
500 $54K
ACIW
Aci Worldwide, Inc.

Technology
-2.6K
- 86.67%
$48.81 - $59.2 $127K - $154K
400 $20K
AVA
Avista Corp

Utilities
-3.2K
- 43.84%
$35.46 - $39.23 $113K - $126K
4.1K $150K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.4K
- 24.04%
$20.55 - $23.26 $90.4K - $102K
13.9K $292K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.3K
- 25.0%
$49.77 - $68.77 $64.7K - $89.4K
3.9K $198K
OLP
One Liberty Properties Inc

Real Estate
-4.8K
- 64.86%
$26.35 - $30.15 $126K - $145K
2.6K $70K
VICI
Vici Properties Inc.

Real Estate
19K
+ 11.33%
$28.27 - $33.19 $537K - $631K
187K $5.45M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.1K
- 34.43%
N/A
4K $256K
IRDM
Iridium Communications Inc.

Communication Services
-100
- 0.11%
$27.32 - $33.54 $2.73K - $3.35K
93.3K $2.71M
SPTN
Spartan Nash CO

Consumer Defensive
-1.7K
- 6.51%
$18.02 - $22.59 $30.6K - $38.4K
24.4K $447K
CC
Chemours CO

Basic Materials
20.7K
+ 14.49%
$16.82 - $21.94 $348K - $454K
164K $2.76M
ORGN
Origin Materials, Inc.

Basic Materials
-63.4K
- 28.87%
$0.96 - $1.48 $60.9K - $93.8K
156K $199K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-4.1K
- 8.1%
$0.35 - $3.65 $1.44K - $15K
46.5K $24K
RIO
Rio Tinto PLC

Basic Materials
130K
+ 20.64%
$58.59 - $71.15 $7.6M - $9.23M
758K $44.6M
RWAY
Runway Growth Finance Corp.

Financial Services
-15.3K
- 37.23%
$9.97 - $10.96 $153K - $168K
25.8K $282K
ATEN
A10 Networks, Inc.

Technology
-10.9K
- 72.67%
$14.15 - $19.2 $154K - $209K
4.1K $75K
ASIX
Advan Six Inc.

Basic Materials
-4.2K
- 35.9%
$27.85 - $32.87 $117K - $138K
7.5K $213K
BOWL
Bowlero Corp.

Communication Services
-9.5K
- 35.06%
$10.01 - $12.64 $95.1K - $120K
17.6K $176K
EFC
Ellington Financial Inc.

Real Estate
-10.8K
- 63.91%
$11.92 - $12.81 $129K - $138K
6.1K $73K
PL
Planet Labs Pbc

Industrials
-128K
- 62.11%
$2.1 - $4.52 $268K - $577K
77.9K $314K
INTT
Intest Corp

Technology
-20.4K
- 87.93%
$6.85 - $8.73 $140K - $178K
2.8K $23K
PKI
Perkinelmer Inc

Healthcare
-1.2K
- 24.0%
N/A
3.8K $459K
ALTG
Alta Equipment Group Inc.

Industrials
-20.1K
- 26.0%
$5.76 - $8.46 $116K - $170K
57.2K $374K
ILMN
Illumina, Inc.

Healthcare
-3.3K
- 3.63%
$128.99 - $155.15 $426K - $512K
87.7K $11.7M
OGE
Oge Energy Corp.

Utilities
-3.6K
- 57.14%
$39.65 - $44.08 $143K - $159K
2.7K $111K
FDN
First Tr Fd Dow Jones

ETFs
-2.3K
- 17.56%
$210.5 - $257.24 $484K - $592K
10.8K $2.63M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.8K
- 27.69%
$99.95 - $129.9 $180K - $234K
4.7K $503K
CENT
Central Garden & Pet CO

Consumer Defensive
-4.7K
- 33.57%
$32.52 - $43.14 $153K - $203K
9.3K $360K
ICHR
Ichor Holdings, Ltd.

Technology
-5K
- 19.76%
$26.83 - $35.4 $134K - $177K
20.3K $654K
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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