Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BNTX
Bio N Tech Se

Healthcare
-136K
- 25.66%
$99.72 - $122.68 $13.6M - $16.7M
395K $45M
PEP
Pepsico Inc

Consumer Defensive
62.7K
+ 4.06%
$151.29 - $176.1 $9.49M - $11M
1.61M $244M
EIX
Edison International

Utilities
-204K
- 71.64%
$77.93 - $88.36 $15.9M - $18M
80.6K $6.44M
CRC
California Resources Corp

Energy
-349K
- 74.55%
$50.23 - $59.59 $17.5M - $20.8M
119K $6.17M
KBH
Kb Home

Consumer Cyclical
-91K
- 14.66%
$65.58 - $85.3 $5.97M - $7.76M
530K $34.8M
MOH
Molina Healthcare, Inc.

Healthcare
-49.3K
- 60.05%
$274.73 - $341.91 $13.5M - $16.9M
32.8K $9.55M
SEDG
Solaredge Technologies, Inc.

Technology
-451K
- 32.57%
$10.47 - $22.02 $4.72M - $9.94M
934K $12.7M
HPE
Hewlett Packard Enterprise CO

Technology
-1.01M
- 37.63%
$19.31 - $23.95 $19.4M - $24.1M
1.67M $35.6M
VZ
Verizon Communications Inc

Communication Services
-35K
- 0.97%
$39.6 - $45.21 $1.39M - $1.58M
3.58M $143M
IRM
Iron Mountain Inc

Real Estate
-149K
- 56.77%
$101.62 - $128.14 $15.2M - $19.1M
114K $12M
VALE
Vale S.A.

Basic Materials
-572K
- 10.93%
$8.74 - $11.78 $5M - $6.74M
4.66M $41.4M
KO
Coca Cola CO

Consumer Defensive
67.4K
+ 2.68%
$61.74 - $71.71 $4.16M - $4.83M
2.58M $161M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-89.1K
- 68.7%
$209.89 - $233.24 $18.7M - $20.8M
40.6K $8.62M
PLD
Prologis, Inc.

Real Estate
-134K
- 44.49%
$101.4 - $126.96 $13.6M - $17M
167K $17.6M
LEN
Lennar Corp

Consumer Cyclical
48.9K
+ 9.19%
$136.2 - $188.96 $6.66M - $9.24M
581K $79.2M
KMX
Carmax Inc

Consumer Cyclical
-281K
- 58.06%
$71.11 - $87.2 $20M - $24.5M
203K $16.6M
PNM
Pnm Resources Inc

Utilities
-500K
- 99.76%
N/A
1.2K $49K
NRG
Nrg Energy, Inc.

Utilities
-223K
- 23.87%
$85.3 - $101.61 $19M - $22.6M
710K $64.1M
IBM
International Business Machines Corp

Technology
-84.8K
- 4.66%
$204.9 - $238.04 $17.4M - $20.2M
1.74M $382M
SCCO
Southern Copper Corp

Basic Materials
-155K
- 54.13%
$91.13 - $117.95 $14.1M - $18.3M
131K $12M
SOXX
Ishares Semiconductor ETF

ETFs
-45.4K
- 5.94%
$211.27 - $239.8 $9.59M - $10.9M
719K $155M
ABC
Amerisourcebergen Corp

Healthcare
-116K
- 81.88%
N/A
25.7K $4.76M
ETSY
Etsy Inc

Consumer Cyclical
-352K
- 27.34%
$47.48 - $61.61 $16.7M - $21.7M
936K $49.5M
AMGN
Amgen Inc

Healthcare
160K
+ 15.17%
$258.78 - $328.31 $41.4M - $52.5M
1.21M $317M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-76.8K
- 56.8%
$232.27 - $300.43 $17.8M - $23.1M
58.4K $13.7M
NICE
Nice Ltd.

Technology
-133K
- 38.58%
$164.71 - $199.17 $21.9M - $26.5M
212K $35.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
362K
+ 17.49%
$62.74 - $97.24 $22.7M - $35.2M
2.43M $182M
MPC
Marathon Petroleum Corp

Energy
-92.2K
- 19.26%
$131.65 - $174.84 $12.1M - $16.1M
386K $53.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
-612K
- 26.73%
$21.1 - $28.49 $12.9M - $17.4M
1.68M $35.4M
APA
Apa Corp

Energy
-949K
- 42.78%
$20.47 - $27.07 $19.4M - $25.7M
1.27M $29.4M
EWC
Ishares Msci Canada ETF

ETFs
-488K
- 11.38%
$39.64 - $43.28 $19.4M - $21.1M
3.8M $153M
WHR
Whirlpool Corp

Consumer Cyclical
-264K
- 43.18%
$99.28 - $124.45 $26.2M - $32.9M
348K $39.8M
WDAY
Workday, Inc.

Technology
-121K
- 31.2%
$233.85 - $279.91 $28.2M - $33.7M
266K $68.6M
T
At&T Inc.

Communication Services
-1.26M
- 34.65%
$21.22 - $23.88 $26.8M - $30.1M
2.38M $54.2M
ADI
Analog Devices Inc

Technology
-89.4K
- 22.74%
$206.35 - $236.48 $18.4M - $21.1M
304K $64.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-344K
- 91.62%
$74.18 - $85.35 $25.5M - $29.3M
31.4K $2.42M
MRNA
Moderna, Inc.

Healthcare
896K
+ 35.61%
$36.85 - $63.93 $33M - $57.3M
3.41M $142M
URA
Global X Uranium ETF

ETFs
-758K
- 22.94%
$26.78 - $33.46 $20.3M - $25.4M
2.55M $68.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-187K
- 58.83%
$97.45 - $121.28 $18.3M - $22.7M
131K $13.1M
MMM
3 M CO

Industrials
-149K
- 12.13%
$124.74 - $137.12 $18.6M - $20.5M
1.08M $140M
PZZA
Papa Johns International Inc

Consumer Cyclical
-480K
- 65.92%
$38.91 - $58.21 $18.7M - $28M
248K $10.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-971K
- 8.83%
$55.73 - $66.16 $54.1M - $64.3M
10M $605M
NU
Nu Holdings Ltd.

Financial Services
767K
+ 6.73%
$10.24 - $15.89 $7.85M - $12.2M
12.2M $126M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
106K
+ 1.86%
$33.77 - $44.09 $3.57M - $4.66M
5.79M $196M
TT
Trane Technologies PLC

Industrials
-74.9K
- 60.6%
$369.35 - $419.14 $27.7M - $31.4M
48.7K $18M
VKTX
Viking Therapeutics, Inc.

Healthcare
-6.6K
- 0.51%
$38.28 - $78.03 $253K - $515K
1.29M $51.8M
GWW
W.W. Grainger, Inc.

Industrials
-29.9K
- 51.46%
$1023.06 - $1220.93 $30.6M - $36.5M
28.2K $29.7M
DUK
Duke Energy Corp

Utilities
-241K
- 37.91%
$105.76 - $120.76 $25.4M - $29.1M
394K $42.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-822K
- 82.12%
$41.94 - $68.72 $34.5M - $56.5M
179K $11.1M
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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