Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
655K
+ 119.03%
$70.16 - $79.23 $45.9M - $51.9M
1.2M $88.2M
APP
App Lovin Corp

Technology
-144K
- 10.41%
$67.14 - $130.65 $9.7M - $18.9M
1.24M $162M
APO
Apollo Global Management, Inc.

Financial Services
313K
+ 27.87%
$99.16 - $125.81 $31.1M - $39.4M
1.44M $179M
NEM
Newmont Corp

Basic Materials
311K
+ 12.36%
$41.65 - $55.85 $13M - $17.4M
2.83M $151M
HPE
Hewlett Packard Enterprise CO

Technology
2.24M
+ 216.05%
$16.1 - $21.44 $36M - $48M
3.27M $67M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.19M
+ 322.1%
$33.99 - $41.78 $40.5M - $49.7M
1.56M $58M
THC
Tenet Healthcare Corp

Healthcare
205K
+ 66.36%
$129.27 - $168.03 $26.4M - $34.4M
513K $85.2M
UNP
Union Pacific Corp

Industrials
127K
+ 20.73%
$221.78 - $256.09 $28.2M - $32.6M
741K $182M
IVV
Ishares Core S&P 500 ETF

ETFs
69K
+ 61.66%
$520.18 - $576.82 $35.9M - $39.8M
181K $104M
NU
Nu Holdings Ltd.

Financial Services
2.38M
+ 17.66%
$10.71 - $15.14 $25.5M - $36.1M
15.9M $217M
UL
Unilever PLC

Consumer Defensive
545K
+ 81.89%
$54.7 - $65.59 $29.8M - $35.7M
1.21M $78.6M
FLR
Fluor Corp

Industrials
855K
+ 312.69%
$43.22 - $50.26 $36.9M - $43M
1.13M $53.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
246K
+ 4.58%
$147.95 - $191.05 $36.4M - $46.9M
5.61M $974M
AEM
Agnico Eagle Mines LTD

Basic Materials
323K
+ 31.09%
$65.04 - $84.24 $21M - $27.2M
1.36M $110M
WDC
Western Digital Corp

Technology
894K
+ 33.45%
$56.25 - $80.24 $50.3M - $71.8M
3.57M $244M
BNTX
Bio N Tech Se

Healthcare
275K
+ 132.61%
$78.36 - $124.66 $21.5M - $34.3M
482K $57.3M
DHI
Horton D R Inc

Consumer Cyclical
35.7K
+ 5.32%
$135.21 - $197.06 $4.83M - $7.04M
707K $135M
RTX
Raytheon Technologies Corp

Industrials
-77K
- 3.29%
$99.55 - $123.34 $7.67M - $9.5M
2.27M $274M
SLB
Schlumberger Limited

Energy
1.1M
+ 79.38%
$39.57 - $49.67 $43.5M - $54.6M
2.48M $104M
EWA
Ishares Msci Australia ETF

ETFs
1.29M
+ 97.49%
$23.21 - $27.11 $29.9M - $34.9M
2.61M $70.7M
ABBV
Abb Vie Inc.

Healthcare
-150K
- 5.74%
$163.84 - $199.33 $24.6M - $30M
2.47M $487M
LMT
Lockheed Martin Corp

Industrials
-39.2K
- 7.53%
$460.3 - $584.56 $18M - $22.9M
481K $281M
ASTS
Ast Space Mobile, Inc.

Communication Services
866K
+ 83.76%
$10.72 - $38.6 $9.28M - $33.4M
1.9M $49.7M
APH
Amphenol Corp

Technology
590K
+ 151.18%
$58.39 - $70.41 $34.4M - $41.5M
980K $63.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
62.6K
+ 281.98%
$523.84 - $572.02 $32.8M - $35.8M
84.8K $48.3M
AFRM
Affirm Holdings, Inc.

Technology
162K
+ 5.87%
$24.12 - $44.98 $3.91M - $7.29M
2.93M $119M
LUMN
Lumen Technologies, Inc.

Communication Services
3.4M
+ 173.28%
$1.03 - $7.28 $3.5M - $24.7M
5.36M $38M
KHC
Kraft Heinz CO

Consumer Defensive
879K
+ 53.23%
$31.86 - $36.13 $28M - $31.8M
2.53M $88.8M
PM
Philip Morris International Inc.

Consumer Defensive
134K
+ 14.14%
$101.25 - $127.45 $13.6M - $17.1M
1.09M $132M
CTAS
Cintas Corp

Industrials
263K
+ 689.53%
$201.38 - $819.83 $53M - $216M
302K $62.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
678K
+ 9.34%
$22.56 - $22.56 $15.3M - $15.3M
7.94M $179M
DE
Deere & CO

Industrials
24.4K
+ 4.34%
$344.84 - $418.0 $8.41M - $10.2M
586K $245M
IBB
Ishares Biotechnology ETF

ETFs
217K
+ 65.7%
$135.09 - $149.47 $29.3M - $32.4M
547K $79.7M
PNM
Pnm Resources Inc

Utilities
798K
+ 381.03%
$35.99 - $42.21 $28.7M - $33.7M
1.01M $41.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
74.1K
+ 54.73%
$460.0 - $505.78 $34.1M - $37.5M
210K $97.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
568K
+ 122.63%
$40.26 - $53.87 $22.9M - $30.6M
1.03M $55.5M
ADP
Automatic Data Processing Inc

Industrials
70.4K
+ 19.13%
$233.44 - $279.45 $16.4M - $19.7M
438K $121M
FUTU
Futu Holdings LTD

Financial Services
294K
+ 183.02%
$55.54 - $95.65 $16.3M - $28.1M
455K $43.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-223K
- 10.99%
$245.82 - $304.51 $54.7M - $67.8M
1.8M $549M
AON
Aon PLC

Financial Services
77.4K
+ 70.43%
$293.16 - $351.06 $22.7M - $27.2M
187K $64.8M
SPGI
S&P Global Inc.

Financial Services
30.1K
+ 12.55%
$446.32 - $527.38 $13.4M - $15.9M
270K $139M
GLW
Corning Inc

Technology
621K
+ 94.34%
$37.76 - $46.2 $23.5M - $28.7M
1.28M $57.8M
TDG
Trans Digm Group Inc

Industrials
20.4K
+ 107.37%
$1202.03 - $1427.41 $24.5M - $29.1M
39.4K $56.2M
GILD
Gilead Sciences, Inc.

Healthcare
166K
+ 14.49%
$66.59 - $83.99 $11M - $13.9M
1.31M $110M
ICE
Intercontinental Exchange, Inc.

Financial Services
120K
+ 24.33%
$136.93 - $162.81 $16.5M - $19.6M
615K $98.8M
U
Unity Software Inc.

Technology
-384K
- 6.34%
$13.93 - $23.19 $5.34M - $8.9M
5.67M $128M
NIO
Nio Inc.

Consumer Cyclical
2.01M
+ 31.24%
$3.67 - $6.68 $7.36M - $13.4M
8.43M $56.3M
KKR
Kkr & Co. Inc.

Financial Services
105K
+ 16.96%
$104.51 - $133.23 $11M - $14M
727K $94.9M
BMO
Bank Of Montreal

Financial Services
309K
+ 198.59%
$79.1 - $90.77 $24.4M - $28M
464K $41.9M
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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