Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
-39.3K
- 12.71%
$8.14 - $12.23 $320K - $481K
270K $2.22M
HCP
Hashi Corp, Inc.

Technology
-28.6K
- 24.49%
$33.57 - $34.27 $960K - $980K
88.2K $3.02M
FTV
Fortive Corp

Technology
-10.8K
- 31.67%
$71.16 - $79.68 $769K - $861K
23.3K $1.75M
CACC
Credit Acceptance Corp

Financial Services
-2.9K
- 17.68%
$417.33 - $497.7 $1.21M - $1.44M
13.5K $6.34M
DIOD
Diodes Inc

Technology
-14.1K
- 45.19%
$53.01 - $66.3 $747K - $935K
17.1K $1.05M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-47.2K
- 26.06%
$26.18 - $35.42 $1.24M - $1.67M
134K $4.27M
AVNT
Avient Corp

Basic Materials
-17.3K
- 66.8%
$40.12 - $53.17 $694K - $920K
8.6K $351K
HSBC
Hsbc Holdings PLC

Financial Services
-32.9K
- 21.04%
$43.83 - $49.51 $1.44M - $1.63M
124K $6.11M
MGA
Magna International Inc

Consumer Cyclical
-25.8K
- 16.21%
$39.47 - $46.46 $1.02M - $1.2M
133K $5.57M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-16.8K
- 48.55%
$57.07 - $91.45 $959K - $1.54M
17.8K $1.61M
ALG
Alamo Group Inc

Industrials
-5.4K
- 90.0%
$168.76 - $202.61 $911K - $1.09M
600 $111K
OR
Osisko Gold Royalties LTD

Basic Materials
-51.1K
- 45.26%
$18.04 - $21.1 $922K - $1.08M
61.8K $1.12M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-9.9K
- 52.66%
$77.43 - $89.47 $767K - $886K
8.9K $693K
PLL
Piedmont Lithium Inc.

Basic Materials
-109K
- 78.74%
$8.46 - $14.46 $921K - $1.57M
29.4K $256K
PHG
Koninklijke Philips Nv

Healthcare
-21K
- 33.76%
$24.71 - $32.66 $519K - $686K
41.2K $1.04M
OKE
Oneok Inc

Energy
-45.8K
- 11.8%
$92.28 - $117.05 $4.23M - $5.36M
342K $34.4M
SWK
Stanley Black & Decker, Inc.

Industrials
74.6K
+ 31.89%
$79.07 - $109.36 $5.9M - $8.16M
309K $24.8M
LIT
Global X Fds Global X Lithium

ETFs
-15.2K
- 10.65%
$40.78 - $48.97 $620K - $744K
128K $5.2M
BXC
Blue Linx Holdings Inc.

Industrials
-9.3K
- 41.7%
$100.47 - $131.66 $934K - $1.22M
13K $1.33M
SANM
Sanmina Corp

Technology
-16K
- 61.07%
$65.07 - $83.88 $1.04M - $1.34M
10.2K $771K
GIS
General Mills Inc

Consumer Defensive
45.5K
+ 11.65%
$62.78 - $74.62 $2.86M - $3.4M
436K $27.8M
KAI
Kadant Inc

Industrials
-3.1K
- 64.58%
$316.45 - $422.93 $981K - $1.31M
1.7K $586K
ZION
Zions Bancorporation, National Association

Financial Services
-37K
- 27.55%
$45.62 - $61.73 $1.69M - $2.28M
97.3K $5.28M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-13.4K
- 38.51%
$67.77 - $72.41 $908K - $970K
21.4K $1.46M
ORCC
Owl Rock Capital Corp

Financial Services
-79.7K
- 22.72%
N/A
271K $3.63M
ASPN
Aspen Aerogels Inc

Industrials
138K
+ 80.61%
$11.88 - $26.48 $1.64M - $3.65M
309K $3.67M
AVPT
Ave Point, Inc.

Technology
-143K
- 52.94%
$11.54 - $18.89 $1.65M - $2.7M
127K $2.1M
HNRG
Hallador Energy CO

Energy
-119K
- 85.94%
$8.9 - $13.49 $1.06M - $1.61M
19.5K $223K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-20.6K
- 91.56%
$46.96 - $51.46 $967K - $1.06M
1.9K $89K
WMS
Advanced Drainage Systems, Inc.

Industrials
-3K
- 16.67%
$114.63 - $163.52 $344K - $491K
15K $1.73M
XRAY
Dentsply Sirona Inc.

Healthcare
86.4K
+ 25.33%
$17.26 - $26.12 $1.49M - $2.26M
428K $8.11M
PTLO
Portillo'S Inc.

Consumer Cyclical
41.4K
+ 11.05%
$8.66 - $13.88 $359K - $575K
416K $3.91M
ITW
Illinois Tool Works Inc

Industrials
-3.6K
- 13.19%
$253.56 - $278.5 $913K - $1M
23.7K $6.01M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-20.9K
- 24.25%
$27.34 - $35.73 $571K - $747K
65.3K $1.79M
TDY
Teledyne Technologies Inc

Technology
-2.7K
- 72.97%
$436.59 - $489.24 $1.18M - $1.32M
1K $464K
WMG
Warner Music Group Corp.

Communication Services
-36.9K
- 79.7%
$30.73 - $33.67 $1.13M - $1.24M
9.4K $291K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5.2K
- 23.01%
$221.83 - $266.82 $1.15M - $1.39M
17.4K $4.23M
SGRY
Surgery Partners, Inc.

Healthcare
-14.4K
- 18.34%
$19.61 - $33.03 $282K - $476K
64.1K $1.36M
CDMO
Avid Bioservices, Inc.

Healthcare
-104K
- 95.75%
$9.96 - $12.36 $1.03M - $1.28M
4.6K $56K
BANC
Banc Of California, Inc.

Financial Services
-81.9K
- 69.84%
$13.66 - $17.77 $1.12M - $1.45M
35.4K $546K
EWQ
Ishares Msci France ETF

ETFs
-28.5K
- 78.51%
$35.5 - $39.81 $1.01M - $1.13M
7.8K $279K
POWI
Power Integrations Inc

Technology
-18.6K
- 91.18%
$60.04 - $68.05 $1.12M - $1.27M
1.8K $111K
MSA
Msa Safety Inc

Industrials
-6.7K
- 88.16%
$163.63 - $178.77 $1.1M - $1.2M
900 $149K
UWMC
Uwm Holdings Corp

Financial Services
91.1K
+ 13.99%
$5.65 - $8.33 $515K - $759K
743K $4.36M
PHR
Phreesia, Inc.

Healthcare
-58.1K
- 53.06%
$18.04 - $25.76 $1.05M - $1.5M
51.4K $1.29M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-24.8K
- 41.47%
$36.36 - $43.93 $902K - $1.09M
35K $1.27M
SITM
Sitime Corp

Technology
-8K
- 70.8%
$168.25 - $261.03 $1.35M - $2.09M
3.3K $707K
FROG
J Frog LTD

Technology
-43.4K
- 36.38%
$27.22 - $32.86 $1.18M - $1.43M
75.9K $2.23M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.1K
- 31.68%
$165.45 - $196.93 $844K - $1M
11K $1.82M
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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