Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-130K
- 35.98%
$466.52 - $543.88 $60.6M - $70.6M
231K $108M
DHR
Danaher Corp

Healthcare
-242K
- 42.64%
$226.16 - $274.52 $54.7M - $66.4M
325K $74.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1.1M
- 56.74%
$74.89 - $84.46 $82.5M - $93M
840K $66.8M
NKE
Nike, Inc.

Consumer Cyclical
22.2K
+ 0.32%
$73.36 - $89.13 $1.63M - $1.98M
6.88M $521M
TXN
Texas Instruments Inc

Technology
-446K
- 33.61%
N/A
881K $171M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-406K
- 52.34%
$229.83 - $258.46 $93.4M - $105M
370K $91.4M
WMT
Walmart Inc.

Consumer Defensive
-1.71M
- 25.02%
$79.1 - $95.7 $135M - $164M
5.13M $464M
PANW
Palo Alto Networks Inc

Technology
2.09M
+ 71.12%
$181.96 - $405.9 $380M - $848M
5.03M $915M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.81M
- 33.64%
$33.35 - $47.1 $60.3M - $85.2M
3.57M $124M
JNJ
Johnson & Johnson

Healthcare
-401K
- 18.35%
$143.34 - $165.86 $57.4M - $66.4M
1.78M $258M
NEE
Nextera Energy Inc

Utilities
-844K
- 29.73%
$69.77 - $85.43 $58.9M - $72.1M
1.99M $143M
LOW
Lowes Companies Inc

Consumer Cyclical
-300K
- 31.11%
$244.52 - $284.07 $73.4M - $85.3M
665K $164M
ADP
Automatic Data Processing Inc

Industrials
-370K
- 72.72%
$280.08 - $307.97 $103M - $114M
139K $40.6M
ALB
Albemarle Corp

Basic Materials
-940K
- 41.75%
$86.08 - $111.3 $80.9M - $105M
1.31M $113M
OXY
Occidental Petroleum Corp

Energy
-1.83M
- 30.67%
$45.36 - $55.91 $83M - $102M
4.14M $204M
ADBE
Adobe Inc.

Technology
80K
+ 4.14%
$437.39 - $552.96 $35M - $44.2M
2.01M $896M
GS
Goldman Sachs Group Inc

Financial Services
-468K
- 23.07%
$486.1 - $608.57 $227M - $285M
1.56M $893M
PG
Procter & Gamble CO

Consumer Defensive
-664K
- 67.03%
$161.05 - $179.7 $107M - $119M
327K $54.8M
ABBV
Abb Vie Inc.

Healthcare
-457K
- 24.48%
$164.99 - $203.87 $75.4M - $93.2M
1.41M $251M
XOM
Exxon Mobil Corp

Energy
-649K
- 11.99%
$105.51 - $125.37 $68.5M - $81.4M
4.77M $513M
SPOT
Spotify Technology S.A.

Communication Services
-487K
- 40.29%
$362.95 - $502.38 $177M - $245M
721K $323M
HUM
Humana Inc

Healthcare
-190K
- 15.56%
$233.89 - $304.18 $44.4M - $57.7M
1.03M $261M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.44M
- 50.74%
$29.11 - $38.87 $100M - $134M
3.34M $97.7M
GE
General Electric CO

Industrials
-531K
- 23.72%
$159.95 - $194.23 $85M - $103M
1.71M $285M
MU
Micron Technology Inc

Technology
308K
+ 3.68%
$84.16 - $113.41 $25.9M - $34.9M
8.68M $730M
XLI
Industrial Sector Spdr

ETFs
-979K
- 33.14%
$131.76 - $143.99 $129M - $141M
1.97M $260M
QCOM
Qualcomm Inc

Technology
-488K
- 11.96%
$150.4 - $178.04 $73.3M - $86.8M
3.59M $551M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.31M
- 41.23%
$84.3 - $106.41 $110M - $139M
1.86M $160M
SBUX
Starbucks Corp

Consumer Cyclical
-1.2M
- 22.16%
$87.44 - $102.5 $105M - $123M
4.2M $383M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.83M
- 44.95%
$22.4 - $29.88 $85.7M - $114M
4.69M $105M
AMAT
Applied Materials Inc

Technology
-476K
- 26.74%
$161.44 - $213.89 $76.9M - $102M
1.31M $212M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.52M
- 37.21%
$75.1 - $82.99 $114M - $126M
2.57M $194M
COST
Costco Wholesale Corp

Consumer Defensive
-241K
- 13.62%
$873.59 - $994.69 $211M - $240M
1.53M $1.4B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.52M
- 55.08%
$106.56 - $113.11 $162M - $172M
1.24M $132M
FXI
Ishares Tr

ETFs
-5.55M
- 53.77%
$29.52 - $36.69 $164M - $204M
4.77M $145M
UNH
Unitedhealth Group Inc

Healthcare
-190K
- 15.43%
$485.52 - $625.25 $92.4M - $119M
1.04M $528M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-553K
- 4.09%
$87.1 - $98.49 $48.1M - $54.4M
13M $1.13B
ORCL
Oracle Corp

Technology
-1.16M
- 33.7%
$165.41 - $192.43 $192M - $223M
2.28M $380M
PFE
Pfizer Inc

Healthcare
-6.49M
- 26.16%
$24.8 - $30.19 $161M - $196M
18.3M $486M
CAT
Caterpillar Inc

Industrials
-563K
- 46.54%
$360.37 - $416.88 $203M - $235M
647K $235M
FSLR
First Solar, Inc.

Technology
-519K
- 18.08%
$175.88 - $240.66 $91.2M - $125M
2.35M $414M
PDD
Pinduoduo Inc.

Consumer Cyclical
-684K
- 10.83%
$94.39 - $154.27 $64.6M - $106M
5.63M $546M
JPM
Jpmorgan Chase & CO

Financial Services
-2.2M
- 40.7%
$205.18 - $250.29 $452M - $552M
3.21M $770M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.79M
- 29.6%
$238.25 - $261.28 $425M - $466M
4.25M $1.03B
IEF
Ishares Barclays

ETFs
-5.87M
- 85.6%
$92.08 - $98.18 $540M - $576M
987K $91.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.33M
- 48.61%
$82.28 - $117.52 $439M - $626M
5.63M $478M
HYG
Ishares Tr

ETFs
-11.5M
- 50.2%
$78.09 - $80.04 $901M - $924M
11.5M $901M
EEM
Ishares Msci Emerging Markets

ETFs
-20.8M
- 47.37%
$41.82 - $47.36 $871M - $986M
23.1M $967M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.36M
- 8.34%
$567.81 - $607.81 $3.04B - $3.26B
58.9M $34.5B
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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