Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
600
+ 1.14%
$198.04 - $221.51 $119K - $133K
53.4K $11.2M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
23.6K
+ 26.34%
$24.95 - $35.36 $589K - $834K
113K $3.15M
RNG
Ring Central, Inc.

Technology
-14.1K
- 4.27%
$29.83 - $41.82 $421K - $590K
316K $11.1M
BBD
Bank Bradesco

Financial Services
364K
+ 367.41%
$1.87 - $2.77 $681K - $1.01M
463K $884K
MGPI
Mgp Ingredients Inc

Consumer Defensive
21.9K
+ 398.18%
$38.87 - $83.35 $851K - $1.83M
27.4K $1.08M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
92.1K
+ 61.36%
$2.63 - $6.64 $242K - $612K
242K $1.04M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
69.7K
+ 343.35%
$9.18 - $13.43 $640K - $936K
90K $885K
UYG
Proshares Ultra Financials

ETFs
5.5K
+ 34.81%
$75.09 - $96.7 $413K - $532K
21.3K $1.82M
FORM
Formfactor Inc

Technology
15.9K
+ 34.87%
$37.74 - $48.72 $600K - $775K
61.5K $2.71M
CNI
Canadian National Railway CO

Industrials
20.5K
+ 21.79%
$100.62 - $117.12 $2.06M - $2.4M
115K $11.6M
UVE
Universal Insurance Holdings, Inc.

Financial Services
29.4K
+ 226.15%
$16.9 - $22.98 $497K - $676K
42.4K $892K
PAY
Paymentus Holdings, Inc.

Technology
14.2K
+ 129.09%
$19.82 - $38.35 $281K - $545K
25.2K $823K
UBSI
United Bankshares Inc

Financial Services
15.8K
+ 80.2%
$35.53 - $43.29 $561K - $684K
35.5K $1.33M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
5.6K
+ 2.15%
$30.22 - $34.08 $169K - $191K
266K $9.07M
LQDA
Liquidia Corp

Healthcare
17.9K
+ 8.23%
$9.82 - $11.8 $176K - $211K
235K $2.77M
TSAT
Telesat Corp

Technology
33.7K
+ 298.23%
$10.8 - $18.16 $364K - $612K
45K $739K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
25.6K
New
$23.11 - $25.17 $592K - $644K
25.6K $591K
CUBI
Customers Bancorp, Inc.

Financial Services
11.7K
+ 139.29%
$44.23 - $57.66 $517K - $675K
20.1K $978K
SES
Ses Ai Corp

Consumer Cyclical
281K
+ 7025.0%
$0.27 - $2.42 $75.9K - $680K
285K $589K
DAC
Danaos Corp

Industrials
8.4K
+ 63.16%
$76.4 - $87.8 $642K - $738K
21.7K $1.74M
EWQ
Ishares Msci France ETF

ETFs
16.4K
+ 1490.91%
$35.5 - $39.81 $582K - $653K
17.5K $627K
INDL
Direxion Daily Msci India Bull

ETFs
15K
+ 75.38%
$59.56 - $74.53 $893K - $1.12M
34.9K $2.08M
PFFA
Etfis Ser Tr I

ETFs
26.4K
New
$21.82 - $23.21 $576K - $613K
26.4K $578K
ZVIA
Zevia Pbc

Consumer Defensive
127K
+ 853.02%
$1.03 - $4.19 $131K - $533K
142K $594K
OMER
Omeros Corp

Healthcare
26.5K
+ 49.91%
$3.77 - $12.15 $99.9K - $322K
79.6K $786K
EQNR
Equinor Asa

Energy
35.8K
+ 21.48%
$21.88 - $27.12 $783K - $971K
203K $4.8M
AZZ
Azz Inc

Industrials
7K
+ 134.62%
$75.86 - $96.0 $531K - $672K
12.2K $999K
CNQ
Canadian Natural Resources LTD

Energy
79.2K
+ 9.88%
$29.51 - $37.6 $2.34M - $2.98M
881K $27.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
8.5K
+ 137.1%
$53.62 - $69.93 $456K - $594K
14.7K $931K
TASK
Task Us, Inc.

Technology
31.2K
+ 315.15%
$11.64 - $18.94 $363K - $591K
41.1K $696K
GDS
Gds Holdings LTD

Technology
14K
+ 20.2%
$18.25 - $24.12 $256K - $338K
83.3K $1.98M
SPH
Suburban Propane Partners LP

Utilities
33.8K
+ 155.76%
$17.0 - $19.85 $575K - $671K
55.5K $954K
CORN
Teucrium Commodity Trust

ETFs
29.2K
+ 54.07%
$17.57 - $18.78 $513K - $548K
83.2K $1.56M
EE
Excelerate Energy, Inc.

Utilities
12.2K
+ 52.59%
$22.25 - $32.15 $271K - $392K
35.4K $1.07M
ADC
Agree Realty Corp

Real Estate
10.1K
+ 31.17%
$69.44 - $77.65 $701K - $784K
42.5K $2.99M
LPI
Laredo Petroleum, Inc.

Energy
11.3K
+ 2.0%
N/A
578K $28.1M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
19.2K
+ 2133.33%
$28.56 - $30.02 $548K - $576K
20.1K $575K
MEDP
Medpace Holdings, Inc.

Healthcare
1.7K
+ 10.9%
$308.93 - $363.58 $525K - $618K
17.3K $5.75M
CRDF
Cardiff Oncology, Inc.

Healthcare
122K
+ 2067.8%
$2.31 - $5.35 $282K - $653K
128K $555K
MOMO
Hello Group Inc.

Communication Services
68.8K
+ 87.98%
$6.32 - $7.86 $435K - $541K
147K $1.13M
USRT
Ishares Core U.S. Reit ETF

ETFs
9.5K
+ 633.33%
$55.97 - $62.75 $532K - $596K
11K $630K
RVNC
Revance Therapeutics, Inc.

Healthcare
209K
+ 290.01%
N/A
281K $722K
PWZ
Invesco California Amt Free Mu

ETFs
21.7K
New
$24.49 - $25.25 $531K - $548K
21.7K $535K
GSL
Global Ship Lease, Inc.

Industrials
52.1K
+ 41.78%
$21.21 - $26.31 $1.11M - $1.37M
177K $3.86M
IAG
Iamgold Corp

Basic Materials
104K
+ 161.53%
$4.54 - $6.15 $471K - $638K
168K $866K
USLM
United States Lime & Minerals Inc

Basic Materials
4K
New
$91.63 - $157.45 $367K - $630K
4K $530K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
28.5K
New
$18.16 - $22.66 $518K - $646K
28.5K $526K
AUR
Aurora Innovation, Inc.

Technology
62.5K
+ 18.05%
$4.99 - $8.06 $312K - $504K
409K $2.57M
VNT
Vontier Corp

Technology
13.6K
+ 127.1%
$33.03 - $40.45 $449K - $550K
24.3K $886K
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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