Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LPX
Louisiana Pacific Corp

Industrials
62.1K
+ 128.31%
$98.02 - $120.27 $6.09M - $7.47M
111K $11.4M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
164K
+ 182.5%
$84.28 - $175.93 $13.8M - $28.8M
253K $21.4M
TTE
Total Energies Se

Energy
90.4K
+ 55.7%
N/A
253K $17.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
151K
+ 33.62%
$123.8 - $167.8 $18.7M - $25.3M
599K $75.4M
SYM
Symbotic Inc.

Financial Services
272K
+ 55.46%
$22.73 - $38.78 $6.18M - $10.5M
762K $18.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-353K
- 7.13%
$77.25 - $91.3 $27.2M - $32.2M
4.6M $392M
AEM
Agnico Eagle Mines LTD

Basic Materials
90.7K
+ 21.63%
$75.99 - $88.85 $6.89M - $8.06M
510K $39.9M
LDOS
Leidos Holdings, Inc.

Technology
49.4K
+ 91.82%
$143.17 - $201.39 $7.07M - $9.95M
103K $14.9M
NBR
Nabors Industries LTD

Energy
111K
+ 304.66%
$51.07 - $84.38 $5.68M - $9.38M
148K $8.44M
SAIC
Science Applications International Corp

Technology
54.7K
+ 1823.33%
$110.11 - $154.1 $6.02M - $8.43M
57.7K $6.45M
FIVN
Five9, Inc.

Technology
114K
+ 104.0%
$27.26 - $43.41 $3.12M - $4.96M
224K $9.11M
RUM
Rumble Inc.

Technology
346K
+ 182.59%
$5.18 - $16.27 $1.79M - $5.63M
536K $6.97M
CFLT
Confluent, Inc.

Technology
47.8K
+ 7.88%
$18.9 - $33.66 $903K - $1.61M
654K $18.3M
AGX
Argan Inc

Industrials
41K
+ 621.21%
$100.91 - $160.81 $4.14M - $6.59M
47.6K $6.52M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
934K
+ 27.54%
$18.2 - $27.01 $17M - $25.2M
4.33M $92.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
32.6K
+ 4.95%
$28.38 - $39.27 $925K - $1.28M
692K $26.8M
JXN
Jackson Financial Inc.

Financial Services
71.3K
+ 63.95%
$84.91 - $113.74 $6.05M - $8.11M
183K $15.9M
EVRG
Evergy, Inc.

Utilities
93.2K
+ 227.87%
$59.06 - $65.0 $5.5M - $6.06M
134K $8.25M
MTB
M&T Bank Corp

Financial Services
27.6K
+ 52.08%
$172.48 - $221.95 $4.76M - $6.13M
80.6K $15.2M
PCT
Pure Cycle Technologies, Inc.

Industrials
495K
+ 61.74%
$8.81 - $14.3 $4.36M - $7.08M
1.3M $13.3M
DOX
Amdocs LTD

Technology
66.7K
+ 517.05%
$82.94 - $92.86 $5.53M - $6.19M
79.6K $6.78M
JOBY
Joby Aviation, Inc.

Industrials
649K
+ 601.86%
$4.8 - $9.16 $3.11M - $5.94M
757K $6.15M
IT
Gartner Inc

Technology
11.7K
+ 285.37%
$481.22 - $551.8 $5.63M - $6.46M
15.8K $7.65M
PNR
Pentair PLC

Industrials
54.6K
+ 216.67%
$95.0 - $109.21 $5.19M - $5.96M
79.8K $8.03M
MOD
Modine Manufacturing CO

Consumer Cyclical
50.1K
+ 273.77%
$109.77 - $143.22 $5.5M - $7.18M
68.4K $7.93M
ACGL
Arch Capital Group Ltd.

Financial Services
66.8K
+ 166.58%
$88.71 - $114.86 $5.93M - $7.67M
107K $9.87M
ENVX
Enovix Corp

Industrials
344K
+ 32.27%
$8.03 - $12.81 $2.76M - $4.4M
1.41M $15.3M
CNQ
Canadian Natural Resources LTD

Energy
237K
+ 28.18%
$29.51 - $37.6 $7M - $8.92M
1.08M $33.3M
EXR
Extra Space Storage Inc.

Real Estate
40.6K
+ 172.77%
$142.35 - $178.32 $5.78M - $7.24M
64.1K $9.59M
MCO
Moodys Corp

Financial Services
11.3K
+ 56.22%
$454.04 - $500.88 $5.13M - $5.66M
31.4K $14.9M
STRL
Sterling Construction CO Inc

Industrials
30.2K
+ 302.0%
$142.94 - $199.03 $4.32M - $6.01M
40.2K $6.77M
IQV
Iqvia Holdings Inc.

Healthcare
32.7K
+ 114.74%
$190.97 - $236.63 $6.24M - $7.74M
61.2K $12M
CVLT
Commvault Systems Inc

Technology
35.3K
+ 183.85%
$132.26 - $177.6 $4.67M - $6.27M
54.5K $8.22M
VB
Vanguard Small Cap ETF

ETFs
21.8K
+ 198.18%
$233.76 - $261.58 $5.1M - $5.7M
32.8K $7.88M
AVAV
Aero Vironment Inc

Industrials
64.9K
+ 64.07%
$153.72 - $235.17 $9.98M - $15.3M
166K $25.6M
QLD
Proshares Ultra Qqq

ETFs
44.7K
+ 86.8%
$97.85 - $120.25 $4.37M - $5.38M
96.2K $10.4M
SPG
Simon Property Group Inc

Real Estate
27.7K
+ 19.53%
$167.23 - $183.84 $4.63M - $5.09M
170K $29.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
752K
+ 135.11%
$5.7 - $8.27 $4.29M - $6.22M
1.31M $8.85M
INOD
Innodata Inc

Technology
112K
+ 349.22%
$15.45 - $46.23 $1.73M - $5.18M
144K $5.7M
CPA
Copa Holdings, S.A.

Industrials
61.8K
+ 127.69%
$86.16 - $107.25 $5.32M - $6.63M
110K $9.68M
PII
Polaris Inc.

Consumer Cyclical
102K
+ 360.99%
$56.74 - $83.06 $5.78M - $8.46M
130K $7.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
24.9K
+ 46.8%
$180.39 - $205.43 $4.49M - $5.12M
78.1K $14.8M
PRU
Prudential Financial Inc

Financial Services
56.6K
+ 9.14%
$114.59 - $129.52 $6.49M - $7.33M
676K $80.1M
QRVO
Qorvo, Inc.

Technology
89K
+ 252.12%
$65.6 - $104.58 $5.84M - $9.31M
124K $8.69M
KHC
Kraft Heinz CO

Consumer Defensive
384K
+ 24.85%
$30.1 - $36.02 $11.6M - $13.8M
1.93M $59.3M
TROW
Price T Rowe Group Inc

Financial Services
38.1K
+ 23.1%
$106.48 - $124.69 $4.06M - $4.75M
203K $23M
DOV
Dover Corp

Industrials
27.1K
+ 75.49%
$184.72 - $206.51 $5.01M - $5.6M
63K $11.8M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.19M
+ 64.75%
$2.01 - $3.44 $4.4M - $7.53M
5.57M $16.8M
DOCS
Doximity, Inc.

Healthcare
45.8K
+ 18.63%
$41.25 - $61.25 $1.89M - $2.81M
292K $15.6M
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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