Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
292K
+ 37.16%
$239.25 - $280.76 $69.9M - $82.1M
1.08M $300M
SBUX
Starbucks Corp

Consumer Cyclical
-31.9K
- 0.59%
$72.51 - $98.6 $2.31M - $3.15M
5.37M $524M
V
Visa Inc.

Financial Services
266K
+ 12.38%
$253.74 - $291.56 $67.6M - $77.6M
2.42M $665M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.51M
+ 22.74%
$33.89 - $41.64 $51.2M - $62.9M
8.16M $325M
ORCL
Oracle Corp

Technology
-98.3K
- 2.54%
$125.9 - $170.35 $12.4M - $16.7M
3.77M $642M
INTC
Intel Corp

Technology
7.86M
+ 64.67%
$18.9 - $34.87 $148M - $274M
20M $469M
SLV
I Shares Silver Trust

ETFs
2.31M
+ 16.65%
$24.33 - $29.38 $56.3M - $68M
16.2M $461M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
2.71M
+ 124.66%
$22.46 - $28.59 $61M - $77.6M
4.89M $140M
GWW
W.W. Grainger, Inc.

Industrials
73.2K
+ 88.73%
$896.19 - $1044.18 $65.6M - $76.4M
156K $162M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.61M
+ 191.3%
$37.86 - $51.12 $61.1M - $82.5M
2.46M $124M
ITB
Ishares Tr

ETFs
590K
+ 181.54%
$97.52 - $128.64 $57.5M - $75.9M
915K $116M
UBER
Uber Technologies, Inc

Technology
977K
+ 24.36%
$58.48 - $77.47 $57.1M - $75.6M
4.98M $375M
XLF
Financial Sector Spdr

ETFs
1.18M
+ 16.73%
$40.84 - $45.74 $48M - $53.8M
8.21M $372M
BAC
Bank Of America Corp

Financial Services
2.07M
+ 19.6%
$36.65 - $44.13 $75.8M - $91.3M
12.6M $501M
AZO
Autozone Inc

Consumer Cyclical
23.1K
+ 53.85%
$2815.0 - $3212.87 $65M - $74.2M
66K $208M
FSLR
First Solar, Inc.

Technology
106K
+ 4.68%
$205.36 - $255.78 $21.7M - $27.1M
2.37M $591M
ENPH
Enphase Energy, Inc.

Technology
539K
+ 37.91%
$95.77 - $123.65 $51.6M - $66.6M
1.96M $221M
CEG
Constellation Energy Corp

Utilities
180K
+ 36.05%
$167.08 - $262.86 $30M - $47.2M
678K $176M
KRE
Spdr S&P Regional Banking ETF

ETFs
796K
+ 21.66%
$47.94 - $59.23 $38.2M - $47.2M
4.47M $253M
TNA
Direxion Daily Small Cap Bull

ETFs
996K
+ 28.27%
$34.86 - $49.09 $34.7M - $48.9M
4.52M $200M
XLB
Select Sector Spdr Fd Material

ETFs
701K
+ 174.04%
$86.95 - $97.09 $60.9M - $68M
1.1M $106M
VST
Vistra Corp.

Utilities
173K
+ 11.25%
$69.0 - $119.06 $12M - $20.6M
1.71M $203M
PINS
Pinterest, Inc.

Communication Services
3.02M
+ 123.07%
$28.66 - $43.51 $86.7M - $132M
5.48M $177M
UPS
United Parcel Service Inc

Industrials
491K
+ 16.65%
$123.32 - $147.38 $60.6M - $72.4M
3.44M $469M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
61.9K
+ 74.13%
$1024.09 - $1201.76 $63.4M - $74.4M
145K $153M
RSP
Invesco S&P 500 Equal Weight E

ETFs
339K
+ 134.33%
$162.83 - $179.16 $55.1M - $60.6M
591K $106M
GOOGL
Alphabet Inc.

Communication Services
1.53M
+ 13.17%
$148.65 - $191.18 $227M - $292M
13.1M $2.17B
C
Citigroup Inc

Financial Services
1.16M
+ 11.24%
$56.11 - $67.61 $65.3M - $78.7M
11.5M $721M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
567K
+ 11.31%
$211.47 - $281.27 $120M - $159M
5.58M $1.37B
DAL
Delta Air Lines, Inc.

Industrials
1.03M
+ 35.9%
$37.32 - $51.8 $38.6M - $53.6M
3.92M $199M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
588K
+ 45.25%
$126.87 - $148.36 $74.6M - $87.2M
1.89M $248M
EWJ
Ishares Msci Japan ETF

ETFs
774K
+ 68.21%
$63.12 - $72.99 $48.9M - $56.5M
1.91M $137M
RBLX
Roblox Corp

Communication Services
865K
+ 29.38%
$36.18 - $47.64 $31.3M - $41.2M
3.81M $169M
TGT
Target Corp

Consumer Defensive
280K
+ 17.8%
$133.47 - $159.25 $37.4M - $44.6M
1.85M $289M
BLK
Black Rock Inc.

Financial Services
22K
+ 10.26%
$782.27 - $949.51 $17.2M - $20.9M
236K $224M
NEE
Nextera Energy Inc

Utilities
351K
+ 18.55%
$69.9 - $84.97 $24.5M - $29.8M
2.24M $189M
SO
Southern CO

Utilities
493K
+ 59.96%
$77.0 - $90.52 $38M - $44.6M
1.32M $119M
RH
Rh

Consumer Cyclical
35K
+ 7.45%
$237.89 - $348.93 $8.33M - $12.2M
505K $169M
EWC
Ishares Msci Canada ETF

ETFs
1.27M
+ 23535.19%
$36.52 - $41.67 $46.4M - $53M
1.28M $53M
CVNA
Carvana Co.

Consumer Cyclical
-446K
- 15.7%
$122.32 - $175.15 $54.6M - $78.1M
2.4M $417M
TMO
Thermo Fisher Scientific Inc.

Healthcare
54.9K
+ 21.41%
$531.86 - $624.21 $29.2M - $34.3M
311K $193M
AAL
American Airlines Group Inc.

Industrials
4.71M
+ 69.29%
$11.04 - $11.04 $52M - $52M
11.5M $127M
YINN
Direxion Shs ETF Tr

ETFs
835K
+ 63.35%
$19.0 - $38.33 $15.9M - $32M
2.15M $79.5M
XLI
Industrial Sector Spdr

ETFs
220K
+ 14.9%
$120.56 - $135.44 $26.6M - $29.8M
1.7M $230M
IWB
Ishares Tr Russell 1000 ETF

ETFs
158K
+ 4386.11%
$283.28 - $314.39 $44.7M - $49.6M
162K $50.8M
WCC
Wesco International Inc

Industrials
287K
+ 186.04%
$149.47 - $183.24 $42.8M - $52.5M
441K $74M
TMUS
T Mobile Us, Inc.

Communication Services
124K
+ 16.39%
$175.14 - $206.36 $21.8M - $25.6M
882K $182M
HUM
Humana Inc

Healthcare
367K
+ 30.83%
$310.25 - $404.52 $114M - $148M
1.56M $493M
DVY
Ishares Tr

ETFs
354K
+ 1234.15%
$119.99 - $135.74 $42.5M - $48.1M
383K $51.7M
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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