Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
53.8K
+ 11.05%
$4.49 - $6.85 $242K - $369K
541K $2.8M
UIHC
United Insurance Holdings Corp.

Financial Services
-75.2K
- 66.26%
N/A
38.3K $287K
FHI
Federated Hermes, Inc.

Financial Services
-19K
- 38.31%
$36.01 - $43.31 $684K - $823K
30.6K $1.26M
GDS
Gds Holdings LTD

Technology
-37.9K
- 37.9%
$18.25 - $24.12 $692K - $914K
62.1K $1.48M
VICR
Vicor Corp

Technology
-20.3K
- 30.43%
$40.19 - $60.94 $816K - $1.24M
46.4K $2.24M
LEG
Leggett & Platt Inc

Consumer Cyclical
-27.6K
- 35.84%
$9.5 - $13.67 $262K - $377K
49.4K $474K
VPU
Vanguard Utilities ETF

ETFs
-3K
- 37.97%
$160.52 - $179.11 $482K - $537K
4.9K $800K
ADM
Archer Daniels Midland CO

Consumer Defensive
112K
+ 16.56%
$49.38 - $59.52 $5.54M - $6.68M
790K $39.9M
CHX
Champion X Corp

Energy
-17.4K
- 48.74%
$25.79 - $32.51 $449K - $566K
18.3K $497K
VV
Vanguard Large Cap ETF

ETFs
-2.2K
- 88.0%
$260.27 - $280.65 $573K - $617K
300 $80K
HLNE
Hamilton Lane Inc

Financial Services
-3.3K
- 70.21%
$147.78 - $201.62 $488K - $665K
1.4K $207K
BCC
Boise Cascade CO

Basic Materials
-1.5K
- 8.2%
$118.79 - $152.5 $178K - $229K
16.8K $2M
DTE
Dte Energy CO

Utilities
-1.9K
- 4.08%
$117.04 - $129.77 $222K - $247K
44.7K $5.4M
AMN
Amn Healthcare Services Inc

Healthcare
25.1K
+ 39.04%
$22.94 - $42.42 $576K - $1.06M
89.4K $2.14M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.1K
- 86.05%
$51.09 - $55.27 $567K - $613K
1.8K $92K
EQC
Equity Commonwealth

Real Estate
-29.4K
- 98.99%
$1.5 - $20.39 $44.1K - $599K
300 $0
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-11.6K
- 60.42%
$50.66 - $60.69 $588K - $704K
7.6K $388K
BEN
Franklin Resources Inc

Financial Services
-30.5K
- 15.54%
$19.35 - $22.76 $590K - $694K
166K $3.36M
ANVS
Annovis Bio, Inc.

Healthcare
40.9K
+ 15.46%
$4.37 - $9.87 $179K - $404K
306K $1.54M
GSHD
Goosehead Insurance, Inc.

Financial Services
-6.8K
- 91.89%
$87.63 - $129.69 $596K - $882K
600 $64K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-10.9K
- 49.77%
$58.39 - $67.04 $636K - $731K
11K $697K
WOR
Worthington Industries Inc

Industrials
-13.7K
- 36.24%
$38.2 - $43.42 $523K - $595K
24.1K $966K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-11.8K
- 93.65%
$50.62 - $50.97 $597K - $601K
800 $40K
ASC
Ardmore Shipping Corp

Industrials
-16.9K
- 25.38%
$11.09 - $18.59 $187K - $314K
49.7K $603K
ITRN
Ituran Location & Control Ltd.

Technology
-22.8K
- 96.61%
$26.03 - $31.38 $593K - $715K
800 $24K
SHLS
Shoals Technologies Group, Inc.

Technology
-110K
- 80.69%
$4.15 - $6.14 $456K - $675K
26.3K $145K
CHKP
Check Point Software Technologies LTD

Technology
-1.1K
- 1.59%
$170.18 - $209.01 $187K - $230K
68.3K $12.8M
HDV
Ishares Core High Dividend ETF

ETFs
-4.9K
- 36.84%
$110.82 - $121.28 $543K - $594K
8.4K $942K
MGY
Magnolia Oil & Gas Corp

Energy
-24.4K
- 49.69%
$22.89 - $28.79 $559K - $702K
24.7K $577K
MTH
Meritage Homes Corp

Consumer Cyclical
3.1K
+ 14.42%
$151.91 - $205.12 $471K - $636K
24.6K $3.78M
MUB
Ishares National Muni Bond ETF

ETFs
-400
- 0.14%
$105.78 - $108.7 $42.3K - $43.5K
281K $30M
RCI
Rogers Communications Inc

Communication Services
-900
- 1.42%
$30.36 - $39.38 $27.3K - $35.4K
62.4K $1.92M
OPEN
Opendoor Technologies Inc.

Real Estate
-54K
- 4.07%
$1.6 - $2.34 $86.4K - $126K
1.27M $2.04M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-20.1K
- 83.06%
$28.62 - $34.06 $575K - $685K
4.1K $129K
CLOU
Global X Fds Cloud Computing E

ETFs
-31.7K
- 98.45%
$20.08 - $25.59 $637K - $811K
500 $11K
MNRO
Monro, Inc.

Consumer Cyclical
-19.7K
- 49.25%
$24.38 - $29.78 $480K - $587K
20.3K $503K
SSTK
Shutterstock, Inc.

Communication Services
-13.6K
- 28.39%
$29.25 - $34.57 $398K - $470K
34.3K $1.04M
PLUG
Plug Power Inc

Industrials
-174K
- 8.01%
$1.87 - $2.67 $326K - $465K
2M $4.26M
PBT
Permian Basin Royalty Trust

Energy
-52.9K
- 61.44%
$10.49 - $13.86 $555K - $733K
33.2K $367K
OXM
Oxford Industries Inc

Consumer Cyclical
-6.8K
- 43.59%
$72.62 - $86.4 $494K - $588K
8.8K $693K
FAF
First American Financial Corp

Financial Services
-9.5K
- 49.48%
$61.55 - $70.63 $585K - $671K
9.7K $605K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-32.6K
- 57.7%
$19.11 - $24.18 $623K - $788K
23.9K $541K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-190K
- 94.16%
$2.97 - $4.84 $565K - $922K
11.8K $55K
SEAT
Vivid Seats Inc.

Communication Services
-182K
- 99.73%
$3.26 - $4.63 $593K - $842K
500 $2K
PAGS
Pag Seguro Digital Ltd.

Technology
224K
+ 25.24%
$6.19 - $8.51 $1.38M - $1.9M
1.11M $6.94M
TGLS
Tecnoglass Inc.

Basic Materials
-10.2K
- 87.18%
$68.5 - $85.52 $699K - $872K
1.5K $118K
RAMP
Live Ramp Holdings, Inc.

Technology
-37.3K
- 46.92%
$23.69 - $32.37 $884K - $1.21M
42.2K $1.28M
GOLD
Barrick Gold Corp

Basic Materials
1.59M
+ 27.55%
$15.23 - $21.19 $24.2M - $33.7M
7.36M $114M
AL
Air Lease Corp

Industrials
-15.9K
- 64.63%
$42.79 - $52.16 $680K - $829K
8.7K $419K
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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