Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.33M
+ 25.19%
$165.0 - $216.67 $1.21B - $1.59B
36.4M $7.67B
TSLA
Tesla, Inc.

Consumer Cyclical
1.83M
+ 4.6%
$142.05 - $197.88 $260M - $363M
41.7M $8.25B
PDD
Pinduoduo Inc.

Consumer Cyclical
4.06M
+ 200.94%
$113.43 - $157.57 $461M - $640M
6.08M $809M
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.29M
+ 46.83%
$87.78 - $94.67 $465M - $501M
16.6M $1.52B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19.8M
+ 6398.61%
$62.41 - $3427.61 $1.24B - $67.8B
20.1M $1.26B
XLK
Technology Sector Spdr

ETFs
1.53M
+ 212.73%
$192.53 - $231.41 $294M - $354M
2.25M $508M
QCOM
Qualcomm Inc

Technology
1.12M
+ 39.84%
$157.63 - $227.09 $176M - $254M
3.93M $782M
CRM
Salesforce, Inc.

Technology
1.49M
+ 65.67%
$218.01 - $304.74 $325M - $454M
3.76M $967M
BA
Boeing CO

Industrials
1.69M
+ 42.66%
$164.33 - $191.42 $278M - $323M
5.65M $1.03B
NOW
Service Now, Inc.

Technology
298K
+ 59.5%
$643.29 - $786.67 $191M - $234M
798K $627M
CVNA
Carvana Co.

Consumer Cyclical
980K
+ 52.64%
$69.16 - $132.88 $67.8M - $130M
2.84M $366M
SLV
I Shares Silver Trust

ETFs
5.9M
+ 73.73%
$22.86 - $29.27 $135M - $173M
13.9M $369M
TXN
Texas Instruments Inc

Technology
686K
+ 27.91%
$159.68 - $202.54 $110M - $139M
3.14M $612M
GLD
Spdr Gold Trust

ETFs
637K
+ 13.27%
$207.82 - $224.56 $132M - $143M
5.44M $1.17B
FSLR
First Solar, Inc.

Technology
238K
+ 11.75%
$166.73 - $300.71 $39.7M - $71.5M
2.26M $510M
ACN
Accenture PLC

Technology
593K
+ 124.64%
$281.76 - $339.17 $167M - $201M
1.07M $324M
AVGO
Broadcom Inc.

Technology
-187K
- 11.56%
$1204.71 - $1828.87 $226M - $343M
1.43M $2.3B
MU
Micron Technology Inc

Technology
508K
+ 8.56%
$106.77 - $153.45 $54.3M - $78M
6.45M $848M
DELL
Dell Technologies Inc.

Technology
776K
+ 50.86%
$114.87 - $179.21 $89.1M - $139M
2.3M $317M
HUM
Humana Inc

Healthcare
278K
+ 30.51%
$302.09 - $373.65 $84.1M - $104M
1.19M $445M
AMGN
Amgen Inc

Healthcare
284K
+ 24.69%
$262.75 - $319.31 $74.5M - $90.6M
1.43M $447M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
738K
+ 66.69%
$295.25 - $385.2 $218M - $284M
1.84M $551M
AMZN
Amazon Com Inc

Consumer Cyclical
-768K
- 3.73%
$173.67 - $197.85 $133M - $152M
19.8M $3.83B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.6M
+ 19.16%
$68.82 - $88.54 $110M - $142M
9.96M $717M
SBUX
Starbucks Corp

Consumer Cyclical
1.98M
+ 57.93%
$72.5 - $91.53 $144M - $181M
5.41M $421M
T
At&T Inc.

Communication Services
5.01M
+ 66.7%
$16.09 - $19.11 $80.7M - $95.8M
12.5M $239M
VST
Vistra Corp.

Utilities
1.17M
+ 317.54%
$65.66 - $106.2 $76.9M - $124M
1.54M $132M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.46M
+ 26.73%
$76.09 - $82.16 $111M - $120M
6.91M $541M
GE
General Electric CO

Industrials
921K
+ 37.46%
$136.47 - $175.36 $126M - $161M
3.38M $537M
ABT
Abbott Laboratories

Healthcare
1.1M
+ 72.36%
$100.73 - $112.44 $111M - $124M
2.62M $273M
BMY
Bristol Myers Squibb CO

Healthcare
3.88M
+ 78.03%
$40.25 - $52.99 $156M - $206M
8.86M $368M
FCX
Freeport Mcmoran Inc

Basic Materials
1.81M
+ 45.83%
$47.26 - $54.86 $85.7M - $99.5M
5.77M $281M
XLU
Utilities Sector Spdr

ETFs
1.14M
+ 28.68%
$62.77 - $72.87 $71.4M - $82.9M
5.1M $348M
HD
Home Depot, Inc.

Consumer Cyclical
391K
+ 31.78%
$325.1 - $368.03 $127M - $144M
1.62M $558M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-426K
- 7.84%
$199.21 - $276.76 $84.9M - $118M
5.01M $1.31B
LNG
Cheniere Energy, Inc.

Energy
449K
+ 178.36%
$153.87 - $174.83 $69.1M - $78.5M
701K $123M
ORCL
Oracle Corp

Technology
171K
+ 4.64%
$113.75 - $144.64 $19.5M - $24.8M
3.87M $546M
GME
Game Stop Corp.

Consumer Cyclical
2.8M
+ 395.95%
$10.01 - $48.75 $28.1M - $137M
3.51M $86.7M
PFE
Pfizer Inc

Healthcare
2.56M
+ 26.8%
$25.26 - $29.6 $64.6M - $75.7M
12.1M $339M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
193K
+ 10.01%
$126.6 - $161.4 $24.4M - $31.1M
2.12M $338M
MMM
3 M CO

Industrials
690K
+ 73.79%
$90.54 - $105.26 $62.5M - $72.6M
1.62M $166M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.72M
+ 59.21%
$8.4 - $14.74 $31.2M - $54.8M
10M $134M
AI
C3.Ai, Inc.

Technology
2.19M
+ 282.92%
$20.5 - $31.62 $45M - $69.3M
2.97M $86M
DHR
Danaher Corp

Healthcare
244K
+ 45.02%
$235.51 - $267.98 $57.5M - $65.4M
787K $197M
AKAM
Akamai Technologies Inc

Technology
735K
+ 141.36%
$90.84 - $109.33 $66.7M - $80.3M
1.25M $114M
HON
Honeywell International Inc

Industrials
230K
+ 23.09%
$190.36 - $215.89 $43.8M - $49.7M
1.23M $262M
INTU
Intuit Inc

Technology
83.6K
+ 24.9%
$562.97 - $670.27 $47.1M - $56M
419K $276M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
656K
+ 22.87%
$82.22 - $94.12 $53.9M - $61.7M
3.52M $327M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
763K
+ 112.91%
$70.66 - $78.56 $53.9M - $59.9M
1.44M $108M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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