Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-698K
- 10.83%
$13.31 - $15.65 $9.29M - $10.9M
5.74M $82.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-162K
- 36.43%
$77.22 - $89.49 $12.5M - $14.5M
283K $25.2M
ROP
Roper Technologies Inc

Industrials
-18.7K
- 53.74%
$515.25 - $576.55 $9.64M - $10.8M
16.1K $8.96M
GM
General Motors CO

Consumer Cyclical
-82.5K
- 1.9%
$39.95 - $49.9 $3.3M - $4.12M
4.27M $191M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-34.6K
- 17.11%
$124.33 - $156.75 $4.3M - $5.42M
168K $20.9M
HCP
Hashi Corp, Inc.

Technology
-329K
- 73.81%
$33.36 - $33.99 $11M - $11.2M
117K $3.95M
GWW
W.W. Grainger, Inc.

Industrials
-21.3K
- 26.83%
$896.19 - $1044.18 $19.1M - $22.2M
58.1K $60.4M
CEIX
Consol Energy Inc.

Energy
-119K
- 30.86%
$88.45 - $107.31 $10.5M - $12.7M
266K $27.9M
ECL
Ecolab Inc.

Basic Materials
-49.1K
- 78.94%
$228.86 - $255.76 $11.2M - $12.6M
13.1K $3.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-60.7K
- 0.88%
$147.95 - $191.05 $8.98M - $11.6M
6.81M $1.18B
MCHI
Ishares Msci China ETF

ETFs
-320K
- 61.66%
$40.43 - $50.98 $12.9M - $16.3M
199K $10.1M
IQV
Iqvia Holdings Inc.

Healthcare
-59.7K
- 67.69%
$206.81 - $251.55 $12.3M - $15M
28.5K $6.75M
VRT
Vertiv Holdings CO

Industrials
-144K
- 5.97%
$86.66 - $86.66 $12.5M - $12.5M
2.27M $196M
EWJ
Ishares Msci Japan ETF

ETFs
-200K
- 35.62%
$63.12 - $72.99 $12.6M - $14.6M
361K $25.8M
DASH
Door Dash, Inc.

Communication Services
-300K
- 33.98%
$100.28 - $143.99 $30.1M - $43.2M
583K $83.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-99.9K
- 32.57%
$135.05 - $148.35 $13.5M - $14.8M
207K $29.4M
JCI
Johnson Controls International PLC

Industrials
-245K
- 46.75%
$65.52 - $77.61 $16M - $19M
279K $21.6M
HON
Honeywell International Inc

Industrials
-50.1K
- 11.9%
$196.73 - $220.21 $9.86M - $11M
371K $76.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-252K
- 39.36%
$64.35 - $75.71 $16.2M - $19.1M
388K $28.6M
AI
C3.Ai, Inc.

Technology
-30.3K
- 1.14%
$21.12 - $30.58 $640K - $927K
2.64M $64M
BBY
Best Buy CO Inc

Consumer Cyclical
-278K
- 34.81%
$80.23 - $103.29 $22.3M - $28.7M
521K $53.8M
ALGN
Align Technology Inc

Healthcare
-65.4K
- 28.42%
$204.03 - $257.2 $13.3M - $16.8M
165K $41.9M
USB
Us Bancorp \De\

Financial Services
-473K
- 35.77%
$39.04 - $47.23 $18.5M - $22.3M
849K $38.8M
ZS
Zscaler, Inc.

Technology
33.8K
+ 3.68%
$155.9 - $204.47 $5.27M - $6.91M
951K $163M
STNG
Scorpio Tankers Inc.

Energy
-129K
- 26.25%
$66.41 - $81.58 $8.59M - $10.6M
364K $25.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-56.9K
- 67.82%
$259.22 - $299.75 $14.7M - $17.1M
27K $7.6M
WDFC
Wd 40 CO

Basic Materials
-73.3K
- 60.13%
$213.45 - $271.83 $15.6M - $19.9M
48.6K $12.5M
EBAY
Ebay Inc

Consumer Cyclical
-440K
- 35.12%
$52.61 - $65.44 $23.1M - $28.8M
813K $52.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-211K
- 40.12%
$88.06 - $109.5 $18.5M - $23.1M
314K $34.4M
CAH
Cardinal Health Inc

Healthcare
-170K
- 57.1%
$93.74 - $114.66 $15.9M - $19.4M
127K $14.1M
SHEL
Shell PLC

Energy
-181K
- 34.7%
$65.65 - $73.28 $11.9M - $13.2M
340K $22.4M
CLSK
Cleanspark, Inc.

Technology
1.01M
+ 26.26%
$8.09 - $19.79 $8.15M - $19.9M
4.84M $45.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.06M
- 32.79%
$14.84 - $21.08 $15.8M - $22.4M
2.18M $44.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-265K
- 28.13%
$57.96 - $65.72 $15.4M - $17.4M
678K $40.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-34.6K
- 31.26%
$520.18 - $576.82 $18M - $20M
76.1K $43.9M
STNE
Stone Co Ltd.

Technology
-1.38M
- 76.28%
$10.89 - $14.87 $15M - $20.5M
428K $4.82M
PG
Procter & Gamble CO

Consumer Defensive
-154K
- 13.42%
$160.76 - $177.82 $24.7M - $27.3M
991K $172M
ON
On Semiconductor Corp

Technology
-293K
- 32.26%
$66.39 - $78.74 $19.5M - $23.1M
616K $44.7M
PRU
Prudential Financial Inc

Financial Services
-175K
- 22.01%
$105.53 - $127.32 $18.4M - $22.2M
619K $75M
PEP
Pepsico Inc

Consumer Defensive
-159K
- 9.36%
$161.9 - $179.3 $25.8M - $28.6M
1.54M $263M
HOOD
Robinhood Markets, Inc.

Technology
-963K
- 16.96%
$16.42 - $24.63 $15.8M - $23.7M
4.72M $110M
ENVX
Enovix Corp

Industrials
-781K
- 42.31%
$7.61 - $18.31 $5.94M - $14.3M
1.06M $9.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
-297K
- 50.42%
$69.38 - $85.8 $20.6M - $25.5M
292K $25.1M
ATKR
Atkore Inc.

Industrials
-99.6K
- 47.7%
$82.81 - $152.57 $8.25M - $15.2M
109K $9.25M
CCL
Carnival Corp

Consumer Cyclical
-952K
- 11.75%
$14.01 - $19.18 $13.3M - $18.3M
7.15M $132M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-411K
- 59.52%
$47.72 - $53.81 $19.6M - $22.1M
279K $14.9M
STX
Seagate Technology Holdings PLC

Technology
-229K
- 28.59%
$92.1 - $110.76 $21.1M - $25.4M
572K $62.7M
SNAP
Snap Inc

Communication Services
889K
+ 17.72%
$8.29 - $16.84 $7.37M - $15M
5.9M $63.2M
PM
Philip Morris International Inc.

Consumer Defensive
-303K
- 38.42%
$101.25 - $127.45 $30.7M - $38.6M
486K $59M
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
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