Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGNX
Cognex Corp

Technology
48.3K
+ 194.76%
$35.61 - $43.05 $1.72M - $2.08M
73.1K $2.62M
PRVA
Privia Health Group, Inc.

Healthcare
75.9K
+ 79.06%
$16.82 - $22.8 $1.28M - $1.73M
172K $3.36M
UGI
Ugi Corp

Utilities
51K
+ 108.05%
$23.24 - $30.37 $1.19M - $1.55M
98.2K $2.77M
AIT
Applied Industrial Technologies Inc

Industrials
5.8K
+ 47.93%
$220.05 - $280.49 $1.28M - $1.63M
17.9K $4.29M
UWM
Proshares Ultra Russell 2000

ETFs
38.2K
+ 183.65%
$41.07 - $50.82 $1.57M - $1.94M
59K $2.47M
COLM
Columbia Sportswear CO

Consumer Cyclical
18.7K
+ 222.62%
$75.7 - $90.71 $1.42M - $1.7M
27.1K $2.27M
CBRE
Cbre Group, Inc.

Real Estate
6K
+ 5.37%
$119.22 - $140.71 $715K - $844K
118K $15.5M
FLEX
Flex Ltd.

Technology
3.9K
+ 1.39%
$32.52 - $41.3 $127K - $161K
284K $10.9M
CACI
Caci International Inc

Technology
3.6K
+ 97.3%
N/A
7.3K $3.12M
CRI
Carters Inc

Consumer Cyclical
31.7K
+ 189.82%
$50.33 - $67.47 $1.6M - $2.14M
48.4K $2.62M
CYTK
Cytokinetics Inc

Healthcare
52.6K
+ 31.53%
$46.36 - $58.62 $2.44M - $3.08M
219K $10.3M
MAG
Mag Silver Corp

Basic Materials
116K
+ 73.57%
$13.3 - $17.99 $1.54M - $2.08M
273K $3.72M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
215K
+ 71.95%
$5.7 - $8.27 $1.23M - $1.78M
515K $3.48M
IOT
Samsara Inc.

Technology
101K
+ 15.34%
$42.67 - $56.35 $4.3M - $5.68M
758K $33.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
18.5K
+ 37.6%
$45.39 - $58.41 $840K - $1.08M
67.7K $3.66M
GSHD
Goosehead Insurance, Inc.

Financial Services
9.5K
+ 38.15%
$87.63 - $129.69 $832K - $1.23M
34.4K $3.69M
ASAN
Asana, Inc.

Technology
-93.7K
- 24.34%
$11.17 - $27.52 $1.05M - $2.58M
291K $5.9M
HAE
Haemonetics Corp

Healthcare
19.5K
+ 54.02%
$71.16 - $93.38 $1.39M - $1.82M
55.6K $4.34M
FRPT
Freshpet, Inc.

Consumer Defensive
6.3K
+ 14.22%
$132.54 - $156.76 $835K - $988K
50.6K $7.49M
TPG
Tpg Inc.

Financial Services
20.9K
+ 88.94%
$58.29 - $71.51 $1.22M - $1.49M
44.4K $2.79M
QFIN
360 Digi Tech, Inc.

Financial Services
34.5K
+ 308.04%
$29.37 - $39.79 $1.01M - $1.37M
45.7K $1.75M
JWN
Nordstrom Inc

Consumer Cyclical
42.8K
+ 19.18%
$21.42 - $24.9 $917K - $1.07M
266K $6.42M
CARG
Car Gurus, Inc.

Communication Services
24.6K
+ 31.78%
$29.05 - $38.78 $715K - $954K
102K $3.73M
CAN
Canaan Inc.

Technology
550K
+ 212.56%
$0.94 - $3.09 $517K - $1.7M
809K $1.66M
BB
Blackberry LTD

Technology
133K
+ 17.17%
$2.25 - $3.96 $300K - $528K
910K $3.44M
HIMX
Himax Technologies, Inc.

Technology
140K
+ 136.65%
$5.14 - $9.71 $721K - $1.36M
243K $1.95M
MFC
Manulife Financial Corp

Financial Services
39.4K
+ 28.37%
$29.21 - $32.87 $1.15M - $1.3M
178K $5.48M
HMC
Honda Motor CO LTD

Consumer Cyclical
56.2K
+ 76.26%
$23.7 - $32.62 $1.33M - $1.83M
130K $3.71M
MLI
Mueller Industries Inc

Industrials
16.3K
+ 155.24%
$71.2 - $95.34 $1.16M - $1.55M
26.8K $2.13M
ARKW
Ark Next Generation Internet E

ETFs
8.3K
+ 42.35%
$82.66 - $120.04 $686K - $996K
27.9K $3.01M
EVR
Evercore Inc.

Financial Services
4.3K
+ 69.35%
$247.66 - $315.67 $1.06M - $1.36M
10.5K $2.91M
VVV
Valvoline Inc

Energy
42.1K
+ 129.94%
$36.18 - $43.41 $1.52M - $1.83M
74.5K $2.7M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
73.6K
New
$18.04 - $18.54 $1.33M - $1.36M
73.6K $1.33M
UHS
Universal Health Services Inc

Healthcare
14.9K
+ 54.78%
$175.8 - $236.9 $2.62M - $3.53M
42.1K $7.55M
EWY
Ishares Inc Msci South Korea E

ETFs
41.3K
+ 68.6%
$50.89 - $63.57 $2.1M - $2.63M
102K $5.17M
APG
A Pi Group Corp

Industrials
34.3K
+ 177.72%
$31.48 - $39.26 $1.08M - $1.35M
53.6K $1.93M
BTBT
Bit Digital, Inc

Financial Services
559K
+ 93.39%
$2.93 - $5.52 $1.64M - $3.09M
1.16M $3.39M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
50.6K
+ 143.34%
$26.79 - $30.35 $1.36M - $1.54M
85.9K $2.33M
MAT
Mattel Inc

Consumer Cyclical
83.3K
+ 53.53%
$17.68 - $20.38 $1.47M - $1.7M
239K $4.24M
BMBL
Bumble Inc.

Technology
9.1K
+ 1.34%
$6.31 - $9.08 $57.4K - $82.6K
686K $5.58M
LKQ
Lkq Corp

Consumer Cyclical
45.4K
+ 35.47%
$36.0 - $39.99 $1.63M - $1.82M
173K $6.37M
SEIC
Sei Investments CO

Financial Services
9.1K
+ 24.59%
$69.36 - $86.58 $631K - $788K
46.1K $3.8M
GKOS
Glaukos Corp

Healthcare
4.6K
+ 16.55%
$126.42 - $152.67 $582K - $702K
32.4K $4.86M
GEVO
Gevo, Inc.

Basic Materials
553K
+ 330.59%
$1.38 - $3.29 $764K - $1.82M
721K $1.51M
CRTO
Criteo S.A.

Communication Services
31.7K
+ 102.59%
$33.44 - $43.41 $1.06M - $1.38M
62.6K $2.48M
MERC
Mercer International Inc.

Basic Materials
201K
+ 74.55%
$6.0 - $7.38 $1.21M - $1.48M
471K $3.06M
WFRD
Weatherford International PLC

Energy
20.4K
+ 115.91%
$67.1 - $94.33 $1.37M - $1.92M
38K $2.72M
DT
Dynatrace, Inc.

Technology
14.2K
+ 2.77%
$51.09 - $59.6 $725K - $846K
527K $28.7M
EVGO
E Vgo Inc.

Consumer Cyclical
302K
+ 194.47%
$3.84 - $8.92 $1.16M - $2.7M
458K $1.85M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email