Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-24.4K
- 8.38%
$172.24 - $186.09 $4.2M - $4.54M
267K $48M
GTLB
Gitlab Inc.

Technology
-72.8K
- 17.76%
$40.84 - $56.2 $2.97M - $4.09M
337K $17.4M
NXE
Nex Gen Energy Ltd.

Energy
-376K
- 27.99%
$5.31 - $7.53 $2M - $2.83M
967K $6.31M
USAC
Usa Compression Partners, LP

Energy
-124K
- 41.13%
$21.09 - $24.66 $2.61M - $3.05M
177K $4.06M
HDB
Hdfc Bank LTD

Financial Services
-46K
- 41.48%
$58.04 - $66.97 $2.67M - $3.08M
64.9K $4.06M
NOG
Northern Oil & Gas, Inc.

Energy
-74.5K
- 29.93%
$33.96 - $43.19 $2.53M - $3.22M
174K $6.18M
WMG
Warner Music Group Corp.

Communication Services
-103K
- 68.93%
$27.51 - $32.17 $2.83M - $3.3M
46.3K $1.45M
QRVO
Qorvo, Inc.

Technology
-23.6K
- 40.07%
$99.78 - $129.21 $2.35M - $3.05M
35.3K $3.65M
CG
Carlyle Group Inc.

Financial Services
-93.8K
- 33.23%
$37.24 - $49.74 $3.49M - $4.67M
189K $8.12M
UAL
United Airlines Holdings, Inc.

Industrials
-970K
- 15.63%
$37.88 - $58.85 $36.8M - $57.1M
5.24M $299M
CLH
Clean Harbors Inc

Industrials
-15.6K
- 47.56%
$219.55 - $249.19 $3.42M - $3.89M
17.2K $4.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-35K
- 9.36%
$92.56 - $99.46 $3.24M - $3.48M
339K $32.5M
SEE
Sealed Air Corp

Consumer Cyclical
-96.4K
- 70.42%
$32.27 - $38.05 $3.11M - $3.67M
40.5K $1.47M
DOV
Dover Corp

Industrials
-20.6K
- 36.46%
$172.5 - $193.03 $3.55M - $3.98M
35.9K $6.88M
RDN
Radian Group Inc

Financial Services
-107K
- 95.2%
$31.05 - $37.16 $3.33M - $3.98M
5.4K $187K
HXL
Hexcel Corp

Industrials
-53.3K
- 84.87%
$59.36 - $69.03 $3.16M - $3.68M
9.5K $587K
HAS
Hasbro, Inc.

Consumer Cyclical
-115K
- 32.11%
$56.54 - $72.32 $6.51M - $8.32M
243K $17.6M
IDT
Idt Corp

Communication Services
-96.9K
- 90.65%
$34.93 - $39.18 $3.38M - $3.8M
10K $381K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-30.8K
- 15.57%
$233.02 - $278.99 $7.18M - $8.59M
167K $44M
AVB
Avalonbay Communities Inc

Real Estate
-21.1K
- 30.32%
$200.95 - $234.65 $4.24M - $4.95M
48.5K $10.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-206K
- 28.98%
$31.07 - $39.36 $6.41M - $8.12M
505K $18.5M
SNX
Td Synnex Corp

Technology
-31.4K
- 61.33%
$109.37 - $122.34 $3.43M - $3.84M
19.8K $2.38M
ORA
Ormat Technologies, Inc.

Utilities
-50.9K
- 72.71%
$69.2 - $78.16 $3.52M - $3.98M
19.1K $1.47M
ESTC
Elastic N.V.

Technology
3K
+ 2.9%
$70.13 - $122.27 $210K - $367K
107K $8.19M
CRL
Charles River Laboratories International, Inc.

Healthcare
-15.9K
- 28.96%
$187.96 - $245.29 $2.99M - $3.9M
39K $7.68M
AN
Autonation, Inc.

Consumer Cyclical
-27.2K
- 45.18%
$156.14 - $190.72 $4.25M - $5.19M
33K $5.9M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.7K
+ 7.88%
$212.22 - $292.96 $1.21M - $1.67M
78K $16.6M
UAA
Under Armour, Inc.

Consumer Cyclical
-951K
- 44.76%
$6.37 - $8.94 $6.06M - $8.5M
1.17M $10.5M
HAL
Halliburton CO

Energy
162K
+ 9.11%
$27.81 - $36.44 $4.51M - $5.91M
1.94M $56.4M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.97M
- 18.93%
$6.32 - $8.19 $18.8M - $24.3M
12.7M $100M
CI
Cigna Corp

Healthcare
-25.4K
- 7.97%
$319.12 - $367.1 $8.11M - $9.32M
293K $102M
ILMN
Illumina, Inc.

Healthcare
-59.5K
- 39.53%
$105.28 - $135.9 $6.26M - $8.09M
91K $11.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
34.5K
+ 6.5%
$29.1 - $42.81 $1M - $1.48M
566K $18.1M
CVS
Cvs Health Corp

Healthcare
-226K
- 8.29%
$55.81 - $63.18 $12.6M - $14.3M
2.5M $157M
STRL
Sterling Construction CO Inc

Industrials
-35.2K
- 77.88%
$102.56 - $148.9 $3.61M - $5.24M
10K $1.45M
RIOT
Riot Blockchain, Inc.

Technology
149K
+ 5.1%
$6.38 - $12.7 $953K - $1.9M
3.08M $22.8M
GPC
Genuine Parts CO

Consumer Cyclical
-28.6K
- 61.9%
$131.04 - $147.11 $3.75M - $4.21M
17.6K $2.46M
MKSI
Mks Instruments Inc

Technology
-28.2K
- 71.03%
$103.52 - $144.6 $2.92M - $4.08M
11.5K $1.25M
CNM
Core & Main, Inc.

Industrials
-68.8K
- 35.16%
$38.0 - $54.22 $2.61M - $3.73M
127K $5.63M
ENTG
Entegris Inc

Technology
-200
- 0.12%
$98.09 - $146.48 $19.6K - $29.3K
172K $19.3M
VRNT
Verint Systems Inc

Technology
-124K
- 74.94%
$32.62 - $32.62 $4.03M - $4.03M
41.3K $1.35M
CSX
Csx Corp

Industrials
-128K
- 32.28%
$32.48 - $35.45 $4.14M - $4.52M
268K $9.24M
USD
Proshares Ultra Semiconductors

ETFs
-25.1K
- 47.45%
$85.93 - $163.04 $2.16M - $4.09M
27.8K $3.33M
JBHT
Hunt J B Transport Services Inc

Industrials
-33.1K
- 25.52%
$155.54 - $176.97 $5.15M - $5.86M
96.6K $16.6M
PCOR
Procore Technologies, Inc.

Technology
-60.7K
- 66.41%
$51.74 - $71.71 $3.14M - $4.35M
30.7K $1.89M
ARCC
Ares Capital Corp

Financial Services
-202K
- 44.58%
$19.8 - $21.28 $4.01M - $4.3M
252K $5.27M
JWN
Nordstrom Inc

Consumer Cyclical
-230K
- 30.74%
$21.09 - $23.82 $4.85M - $5.47M
518K $11.6M
RIG
Transocean Ltd.

Energy
180K
+ 3.95%
$3.92 - $5.82 $705K - $1.05M
4.73M $20.1M
RIO
Rio Tinto PLC

Basic Materials
-115K
- 15.48%
$59.71 - $71.21 $6.87M - $8.2M
628K $44.7M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email