Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
-12.7K
- 54.27%
$344.56 - $435.0 $4.38M - $5.52M
10.7K $4.51M
K
Kellogg CO

Consumer Defensive
-56.9K
- 12.88%
$80.34 - $81.29 $4.57M - $4.63M
385K $31.2M
MNDY
Monday.Com Ltd.

Technology
-6K
- 8.28%
$224.69 - $324.31 $1.35M - $1.95M
66.5K $15.7M
CRS
Carpenter Technology Corp

Industrials
-36K
- 22.6%
$149.5 - $196.14 $5.38M - $7.06M
123K $20.9M
AVB
Avalonbay Communities Inc

Real Estate
-19.8K
- 40.82%
$216.28 - $237.81 $4.28M - $4.71M
28.7K $6.31M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20.3K
- 16.14%
$97.29 - $122.68 $1.97M - $2.49M
106K $10.3M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-46.6K
- 27.33%
$91.39 - $113.27 $4.26M - $5.28M
124K $11.7M
WOLF
Wolfspeed, Inc.

Technology
84.8K
+ 4.92%
$6.44 - $16.2 $546K - $1.37M
1.81M $12M
NXE
Nex Gen Energy Ltd.

Energy
-725K
- 75.02%
$6.6 - $8.88 $4.79M - $6.44M
242K $1.59M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-14K
- 72.92%
$340.59 - $380.5 $4.77M - $5.33M
5.2K $1.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-66.1K
- 73.69%
$37.09 - $62.41 $2.45M - $4.13M
23.6K $935K
MAA
Mid America Apartment Communities Inc.

Real Estate
-29.4K
- 50.09%
$149.17 - $165.2 $4.39M - $4.86M
29.3K $4.53M
PODD
Insulet Corp

Healthcare
-25.1K
- 41.08%
$227.79 - $275.7 $5.72M - $6.92M
36K $9.4M
CI
Cigna Corp

Healthcare
56.8K
+ 19.37%
$265.59 - $358.58 $15.1M - $20.4M
350K $96.6M
ZBRA
Zebra Technologies Corp

Technology
-14.2K
- 47.33%
$360.09 - $411.94 $5.11M - $5.85M
15.8K $6.1M
CAMT
Camtek LTD

Technology
-63.6K
- 47.11%
$71.12 - $87.61 $4.52M - $5.57M
71.4K $5.77M
STLA
Stellantis N.V.

Consumer Cyclical
-198K
- 8.06%
$12.37 - $13.99 $2.45M - $2.77M
2.26M $29.5M
FXE
Invesco Currency Shares Euro Trust

ETFs
-45.6K
- 37.29%
$95.66 - $102.06 $4.36M - $4.65M
76.7K $7.34M
WSO
Watsco Inc

Industrials
-10.3K
- 50.99%
$466.57 - $568.78 $4.81M - $5.86M
9.9K $4.69M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-337K
- 26.22%
$35.69 - $47.44 $12M - $16M
948K $44.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.2K
+ 0.57%
$59.25 - $72.99 $130K - $161K
390K $23.3M
UHS
Universal Health Services Inc

Healthcare
-9.9K
- 13.96%
$175.8 - $236.9 $1.74M - $2.35M
61K $10.9M
EME
Emcor Group, Inc.

Industrials
-14.7K
- 25.83%
$427.96 - $526.95 $6.29M - $7.75M
42.2K $19.2M
EXAS
Exact Sciences Corp

Healthcare
-36.7K
- 13.17%
$49.33 - $71.97 $1.81M - $2.64M
242K $13.6M
ROP
Roper Technologies Inc

Industrials
-9.3K
- 57.76%
$519.85 - $575.95 $4.83M - $5.36M
6.8K $3.53M
HRB
H&R Block Inc

Consumer Cyclical
-62.3K
- 30.98%
$52.14 - $63.36 $3.25M - $3.95M
139K $7.33M
CHWY
Chewy, Inc.

Consumer Cyclical
-396K
- 21.34%
$26.51 - $35.87 $10.5M - $14.2M
1.46M $48.9M
ICLN
Ishares

ETFs
-327K
- 62.0%
$11.35 - $14.51 $3.71M - $4.75M
201K $2.28M
JBHT
Hunt J B Transport Services Inc

Industrials
-31.2K
- 32.3%
$164.22 - $197.19 $5.12M - $6.15M
65.4K $11.2M
VMC
Vulcan Materials CO

Basic Materials
-22.3K
- 65.01%
$237.95 - $292.31 $5.31M - $6.52M
12K $3.09M
EW
Edwards Lifesciences Corp

Healthcare
-154K
- 21.14%
$64.54 - $75.92 $9.91M - $11.7M
573K $42.4M
XPEV
Xpeng Inc.

Consumer Cyclical
-398K
- 16.23%
$10.22 - $15.3 $4.06M - $6.08M
2.05M $24.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-68.3K
- 67.29%
$81.68 - $82.93 $5.58M - $5.66M
33.2K $2.72M
LPI
Laredo Petroleum, Inc.

Energy
-119K
- 24.7%
N/A
361K $17.6M
PR
Permian Resources Corporation

Energy
-455K
- 45.59%
$13.41 - $16.21 $6.11M - $7.38M
543K $7.81M
COPX
Global X Copper Miners ETF

ETFs
-96.6K
- 40.97%
$38.17 - $48.57 $3.69M - $4.69M
139K $5.31M
WST
West Pharmaceutical Services Inc

Healthcare
-21.8K
- 48.99%
$285.69 - $344.0 $6.23M - $7.5M
22.7K $7.44M
CME
Cme Group Inc.

Financial Services
-33.7K
- 20.57%
$221.17 - $246.02 $7.45M - $8.29M
130K $30.2M
HP
Helmerich & Payne, Inc.

Energy
-198K
- 75.66%
$30.3 - $36.81 $6.01M - $7.3M
63.8K $2.04M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-11.4K
- 1.49%
$56.27 - $69.89 $641K - $797K
752K $42.7M
GLW
Corning Inc

Technology
-182K
- 16.5%
$44.11 - $49.76 $8.05M - $9.08M
923K $43.9M
REG
Regency Centers Corp

Real Estate
-84.3K
- 87.81%
$69.77 - $75.91 $5.88M - $6.4M
11.7K $864K
LII
Lennox International Inc

Industrials
-10.2K
- 64.15%
$589.36 - $678.43 $6.01M - $6.92M
5.7K $3.47M
SAM
Boston Beer CO Inc

Consumer Defensive
-21.9K
- 64.41%
$270.2 - $323.56 $5.92M - $7.09M
12.1K $3.63M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-31.1K
- 69.27%
$208.82 - $235.85 $6.49M - $7.33M
13.8K $3.11M
MTDR
Matador Resources CO

Energy
-162K
- 39.04%
$50.33 - $60.91 $8.15M - $9.87M
253K $14.2M
SA
Seabridge Gold Inc

Basic Materials
-265K
- 43.75%
$11.27 - $20.51 $2.99M - $5.44M
341K $3.89M
NTES
Net Ease, Inc.

Communication Services
-61.1K
- 30.13%
$76.28 - $104.26 $4.66M - $6.37M
142K $12.6M
DFS
Discover Financial Services

Financial Services
-84.5K
- 33.59%
$136.3 - $182.67 $11.5M - $15.4M
167K $28.9M
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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