Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCI
Crown Castle International Corp

Real Estate
178K
+ 53.1%
$95.29 - $120.24 $17M - $21.4M
513K $60.9M
BTU
Peabody Energy Corp

Energy
755K
+ 41.18%
$20.56 - $26.53 $15.5M - $20M
2.59M $68.6M
YUM
Yum Brands Inc

Consumer Cyclical
151K
+ 15.73%
$125.95 - $139.96 $19M - $21.2M
1.11M $155M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
290K
+ 86.12%
$129.86 - $184.59 $37.7M - $53.6M
628K $87.8M
HSBC
Hsbc Holdings PLC

Financial Services
583K
+ 104.5%
$40.42 - $45.91 $23.5M - $26.7M
1.14M $51.5M
CTSH
Cognizant Technology Solutions Corp

Technology
275K
+ 42.36%
$66.89 - $77.87 $18.4M - $21.4M
923K $71.2M
FICO
Fair Isaac Corp

Technology
5.4K
+ 15.52%
$1496.51 - $1947.38 $8.08M - $10.5M
40.2K $78.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
63.3K
+ 12.64%
$320.55 - $412.94 $20.3M - $26.1M
564K $220M
MCK
Mckesson Corp

Healthcare
77.5K
+ 57.15%
$479.06 - $630.38 $37.1M - $48.9M
213K $105M
DLTR
Dollar Tree, Inc.

Consumer Defensive
951K
+ 84.31%
$63.56 - $107.36 $60.4M - $102M
2.08M $146M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.76M
+ 158.78%
$13.31 - $15.65 $23.4M - $27.5M
2.86M $41.2M
RIO
Rio Tinto PLC

Basic Materials
263K
+ 21.96%
$59.71 - $71.21 $15.7M - $18.7M
1.46M $104M
APTV
Aptiv PLC

Consumer Cyclical
338K
+ 190.36%
$65.39 - $74.24 $22.1M - $25.1M
515K $37.1M
MNDY
Monday.Com Ltd.

Technology
64.2K
+ 36.62%
$202.41 - $281.64 $13M - $18.1M
240K $66.6M
VZ
Verizon Communications Inc

Communication Services
118K
+ 2.31%
$38.89 - $45.0 $4.58M - $5.3M
5.22M $234M
ING
Ing Groep Nv

Financial Services
1.24M
+ 91.44%
$16.55 - $18.66 $20.6M - $23.2M
2.6M $47.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
795K
+ 323.46%
$26.71 - $39.42 $21.2M - $31.4M
1.04M $33.2M
SYK
Stryker Corp

Healthcare
52.5K
+ 23.62%
$315.94 - $371.96 $16.6M - $19.5M
275K $99.3M
AFL
Aflac Inc

Financial Services
110K
+ 22.01%
$88.52 - $111.8 $9.69M - $12.2M
607K $67.9M
SNY
Sanofi

Healthcare
345K
+ 91.37%
$48.54 - $58.53 $16.7M - $20.2M
723K $41.7M
RUN
Sunrun Inc.

Technology
358K
+ 13.13%
$10.91 - $21.5 $3.91M - $7.7M
3.08M $55.7M
X
United States Steel Corp

Basic Materials
743K
+ 57.12%
$29.38 - $42.28 $21.8M - $31.4M
2.04M $72.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
235K
+ 112.81%
$92.56 - $99.46 $21.8M - $23.4M
444K $42.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
79K
+ 58.78%
$402.52 - $505.35 $31.8M - $39.9M
213K $91.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
303K
+ 95.74%
$66.55 - $74.93 $20.2M - $22.7M
620K $44.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
572K
+ 25.94%
$16.18 - $25.66 $9.25M - $14.7M
2.78M $71.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.42M
+ 91.97%
$6.71 - $8.78 $16.2M - $21.2M
5.04M $41.6M
CSX
Csx Corp

Industrials
590K
+ 88.61%
$32.48 - $35.45 $19.2M - $20.9M
1.26M $43.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.14M
+ 1411.65%
$17.94 - $20.93 $20.4M - $23.8M
1.22M $22.5M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
567K
+ 2937.82%
N/A
586K $21.5M
AWI
Armstrong World Industries Inc

Industrials
138K
+ 96.51%
$111.43 - $132.72 $15.4M - $18.3M
281K $37M
FAS
Direxion Daily Financial Bull

ETFs
31.6K
+ 5.48%
$97.35 - $134.06 $3.08M - $4.24M
609K $79M
CCJ
Cameco Corp

Energy
498K
+ 23.24%
$36.9 - $53.72 $18.4M - $26.7M
2.64M $126M
SOXX
Ishares Semiconductor ETF

ETFs
131K
+ 20.65%
$199.29 - $265.49 $26.2M - $34.9M
767K $177M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
447K
+ 210.44%
$38.1 - $44.5 $17M - $19.9M
660K $28.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
457K
+ 69.67%
$23.87 - $37.65 $10.9M - $17.2M
1.11M $39.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.71M
+ 323.73%
$4.54 - $9.78 $7.77M - $16.7M
2.24M $21.7M
MCHP
Microchip Technology Inc

Technology
341K
+ 45.99%
$72.0 - $95.98 $24.5M - $32.7M
1.08M $86.8M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
2M
New
$9.07 - $10.6 $18.2M - $21.2M
2M $19M
PWR
Quanta Services, Inc.

Industrials
42.1K
+ 28.89%
$239.58 - $298.23 $10.1M - $12.6M
188K $56M
JCI
Johnson Controls International PLC

Industrials
168K
+ 32.01%
$65.52 - $77.61 $11M - $13M
693K $53.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
126K
+ 101.53%
$89.87 - $124.16 $11.3M - $15.7M
250K $31.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
79.5K
+ 9.11%
$117.9 - $128.2 $9.37M - $10.2M
952K $122M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
190K
+ 65.15%
$77.02 - $85.06 $14.7M - $16.2M
482K $40.8M
SHW
Sherwin Williams CO

Basic Materials
22.4K
+ 19.67%
$294.65 - $384.0 $6.6M - $8.6M
136K $52M
FTNT
Fortinet, Inc.

Technology
-19.5K
- 1.74%
$55.39 - $77.55 $1.08M - $1.51M
1.1M $85.5M
VTWO
Vanguard Russell 2000 ETF

ETFs
199K
+ 5092.31%
$81.17 - $90.77 $16.1M - $18M
203K $18.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
51.6K
+ 10.85%
$201.82 - $234.36 $10.4M - $12.1M
527K $121M
CB
Chubb LTD

Financial Services
30.5K
+ 11.5%
$252.51 - $292.2 $7.7M - $8.91M
296K $85.3M
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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