Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.52M
+ 7.42%
$517.38 - $573.86 $1.31B - $1.45B
36.5M $21B
AAPL
Apple Inc.

Technology
3.26M
+ 8.97%
$207.23 - $234.82 $676M - $766M
39.7M $9.24B
META
Meta Platforms, Inc.

Communication Services
1.16M
+ 9.35%
$453.41 - $572.44 $527M - $666M
13.6M $7.78B
TSLA
Tesla, Inc.

Consumer Cyclical
-4.44M
- 10.65%
$191.76 - $263.26 $852M - $1.17B
37.3M $9.75B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.49M
+ 8.56%
$434.77 - $502.96 $1.08B - $1.25B
31.6M $15.4B
FXI
Ishares Tr

ETFs
36.1M
+ 158.33%
$24.78 - $32.17 $894M - $1.16B
58.8M $1.87B
GLD
Spdr Gold Trust

ETFs
3.1M
+ 56.95%
$215.56 - $246.98 $667M - $765M
8.53M $2.07B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.96M
+ 49.73%
$72.18 - $107.33 $358M - $532M
14.9M $1.58B
MSTR
Microstrategy Inc

Technology
6.99M
+ 1498.05%
$114.3 - $1800.09 $799M - $12.6B
7.46M $1.26B
DIS
Walt Disney CO

Communication Services
5.36M
+ 126.23%
$85.6 - $98.61 $459M - $529M
9.61M $925M
BKNG
Booking Holdings Inc.

Consumer Cyclical
82.3K
+ 27.24%
$3305.62 - $4268.05 $272M - $351M
384K $1.62B
PDD
Pinduoduo Inc.

Consumer Cyclical
3.01M
+ 49.44%
$89.17 - $151.11 $268M - $454M
9.09M $1.23B
SPOT
Spotify Technology S.A.

Communication Services
900K
+ 120.09%
$290.16 - $384.01 $261M - $346M
1.65M $608M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
529K
+ 22.23%
$405.19 - $478.57 $214M - $253M
2.91M $1.34B
COIN
Coinbase Global, Inc.

Technology
3.22M
+ 65.94%
$147.09 - $265.15 $474M - $855M
8.11M $1.45B
WMT
Walmart Inc.

Consumer Defensive
2.78M
+ 29.98%
$66.91 - $81.4 $186M - $226M
12.1M $974M
NKE
Nike, Inc.

Consumer Cyclical
3.05M
+ 57.64%
$71.09 - $89.44 $217M - $273M
8.35M $738M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.67M
+ 111.26%
$217.89 - $392.15 $364M - $654M
3.17M $889M
PLTR
Palantir Technologies Inc.

Technology
4.01M
+ 30.09%
$24.09 - $37.95 $96.5M - $152M
17.3M $644M
JNJ
Johnson & Johnson

Healthcare
1.37M
+ 51.79%
$145.48 - $167.38 $199M - $229M
4.02M $651M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.14M
+ 55.67%
$106.11 - $113.72 $227M - $243M
5.97M $675M
EEM
Ishares Msci Emerging Markets

ETFs
3.72M
+ 15.25%
$40.42 - $46.7 $150M - $174M
28.1M $1.29B
PYPL
Pay Pal Holdings, Inc.

Financial Services
968K
+ 11.95%
$57.22 - $80.08 $55.4M - $77.5M
9.06M $707M
CVS
Cvs Health Corp

Healthcare
3.3M
+ 75.33%
$55.81 - $63.18 $184M - $208M
7.68M $482M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
6.73M
+ 67.07%
$26.87 - $30.93 $181M - $208M
16.8M $495M
JD
Jd.Com, Inc.

Consumer Cyclical
3.86M
+ 100.18%
$24.95 - $40.01 $96.3M - $154M
7.71M $309M
UNH
Unitedhealth Group Inc

Healthcare
153K
+ 10.54%
$488.01 - $604.18 $74.7M - $92.4M
1.6M $938M
USO
United States Oil Fund, LP

ETFs
2.68M
+ 627.68%
$66.96 - $81.54 $180M - $219M
3.11M $218M
HD
Home Depot, Inc.

Consumer Cyclical
195K
+ 12.06%
$333.64 - $405.2 $65.2M - $79.2M
1.82M $736M
IBM
International Business Machines Corp

Technology
310K
+ 14.01%
$175.1 - $223.38 $54.3M - $69.3M
2.53M $558M
TQQQ
Proshares Ultrapro Qqq

ETFs
2.34M
+ 72.75%
$53.19 - $84.93 $124M - $198M
5.55M $402M
COST
Costco Wholesale Corp

Consumer Defensive
124K
+ 8.54%
$801.83 - $917.05 $99.5M - $114M
1.58M $1.4B
GE
General Electric CO

Industrials
332K
+ 9.82%
$156.66 - $189.66 $52M - $62.9M
3.71M $699M
XLP
Consumer Staples Sector Spdr

ETFs
2.13M
+ 181.22%
$76.04 - $76.04 $162M - $162M
3.3M $251M
ANET
Arista Networks, Inc.

Technology
363K
+ 58.91%
$311.42 - $388.21 $113M - $141M
980K $376M
VGT
Vanguard Information Technolog

ETFs
262K
+ 558.64%
$514.43 - $606.85 $135M - $159M
309K $181M
MA
Mastercard Inc

Financial Services
215K
+ 25.6%
$429.6 - $500.99 $92.4M - $108M
1.06M $521M
BIDU
Baidu, Inc.

Communication Services
1.21M
+ 190.61%
$81.0 - $105.29 $97.8M - $127M
1.84M $194M
SNOW
Snowflake Inc.

Technology
1.76M
+ 54.96%
$108.56 - $143.02 $191M - $252M
4.96M $570M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
246K
+ 94.18%
$475.2 - $527.7 $117M - $130M
507K $268M
NFLX
Netflix Inc

Communication Services
52.4K
+ 1.98%
$598.55 - $722.26 $31.4M - $37.8M
2.7M $1.91B
XOM
Exxon Mobil Corp

Energy
979K
+ 15.95%
$109.72 - $119.0 $107M - $116M
7.11M $834M
UAL
United Airlines Holdings, Inc.

Industrials
1.44M
+ 33.24%
$37.88 - $58.85 $54.7M - $84.9M
5.79M $330M
XLY
Select Sector Spdr Consumer Di

ETFs
440K
+ 28.92%
$170.05 - $200.86 $74.8M - $88.3M
1.96M $393M
PG
Procter & Gamble CO

Consumer Defensive
570K
+ 34.63%
$160.76 - $177.82 $91.6M - $101M
2.21M $383M
SE
Sea LTD

Consumer Cyclical
505K
+ 18.09%
$59.94 - $94.83 $30.2M - $47.9M
3.29M $311M
AMD
Advanced Micro Devices Inc

Technology
505K
+ 3.45%
$128.67 - $183.96 $65M - $92.9M
15.2M $2.49B
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.86M
+ 28.02%
$24.73 - $34.02 $45.9M - $63.1M
8.48M $288M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.03M
+ 93.33%
$73.55 - $97.62 $75.7M - $100M
2.13M $204M
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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