Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
193K
+ 39.49%
$52.36 - $63.42 $10.1M - $12.3M
683K $43.3M
LRCX
Lam Research Corp

Technology
142K
+ 35.88%
$731.56 - $1127.3 $104M - $160M
536K $438M
EXAS
Exact Sciences Corp

Healthcare
105K
+ 26.91%
$42.43 - $70.83 $4.46M - $7.45M
496K $33.8M
VLO
Valero Energy Corp

Energy
229K
+ 36.0%
$132.81 - $163.48 $30.5M - $37.5M
866K $117M
TECK
Teck Resources LTD

Basic Materials
296K
+ 93.4%
$43.48 - $53.4 $12.9M - $15.8M
613K $32M
IRM
Iron Mountain Inc

Real Estate
55.6K
+ 15.92%
$89.69 - $119.32 $4.99M - $6.63M
405K $48.1M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
50K
+ 10.48%
$122.74 - $163.95 $6.14M - $8.2M
527K $86.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
43.6K
+ 247.73%
$332.02 - $382.76 $14.5M - $16.7M
61.2K $23M
K
Kellogg CO

Consumer Defensive
120K
+ 40.89%
$56.19 - $80.81 $6.76M - $9.72M
415K $33.5M
SYF
Synchrony Financial

Financial Services
303K
+ 63.39%
$43.77 - $52.22 $13.3M - $15.8M
782K $39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
320K
+ 22.07%
$33.2 - $41.73 $10.6M - $13.3M
1.77M $73.8M
OKE
Oneok Inc

Energy
133K
+ 31.16%
$78.62 - $95.27 $10.4M - $12.6M
558K $50.8M
HCA
Hca Healthcare, Inc.

Healthcare
-13.4K
- 5.31%
$315.12 - $406.43 $4.22M - $5.45M
239K $97.1M
PAYX
Paychex Inc

Industrials
67.8K
+ 15.39%
$116.17 - $135.19 $7.88M - $9.17M
508K $68.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
92.1K
+ 9.46%
$49.84 - $70.47 $4.59M - $6.49M
1.07M $67.5M
HOOD
Robinhood Markets, Inc.

Technology
508K
+ 9.11%
$16.42 - $24.63 $8.33M - $12.5M
6.08M $142M
JNK
Spdr Bloomberg High Yield Bond

ETFs
161K
+ 2593.55%
$93.65 - $97.81 $15.1M - $15.7M
167K $16.3M
APLD
Applied Blockchain, Inc.

Financial Services
1.77M
+ 363.74%
$3.15 - $8.29 $5.58M - $14.7M
2.26M $18.6M
DOW
Dow Inc.

Basic Materials
250K
+ 18.91%
$50.15 - $55.41 $12.5M - $13.8M
1.57M $85.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
53K
+ 401.52%
$256.4 - $289.78 $13.6M - $15.4M
66.2K $18.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
92.1K
+ 32.25%
$136.06 - $155.24 $12.5M - $14.3M
378K $56.8M
MGM
Mgm Resorts International

Consumer Cyclical
523K
+ 53.55%
$34.07 - $46.78 $17.8M - $24.5M
1.5M $58.7M
TD
Toronto Dominion Bank

Financial Services
134K
+ 17.0%
$54.54 - $64.56 $7.33M - $8.68M
925K $58.5M
CDNS
Cadence Design Systems Inc

Technology
103K
+ 29.37%
$246.84 - $321.11 $25.4M - $33.1M
454K $123M
CCL
Carnival Corp

Consumer Cyclical
907K
+ 11.39%
$14.01 - $19.18 $12.7M - $17.4M
8.87M $164M
GME
Game Stop Corp.

Consumer Cyclical
917K
+ 26.1%
$19.5 - $28.54 $17.9M - $26.2M
4.43M $102M
VNQ
Vanguard Specialized Funds Van

ETFs
96.5K
+ 24.64%
$82.97 - $98.97 $8.01M - $9.55M
488K $47.6M
SAVA
Cassava Sciences Inc

Healthcare
461K
+ 691.59%
$9.57 - $35.08 $4.41M - $16.2M
527K $15.5M
RY
Royal Bank Of Canada

Financial Services
82.7K
+ 36.35%
$105.65 - $124.73 $8.74M - $10.3M
310K $38.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-38.5K
- 16.79%
$1591.44 - $2140.1 $61.3M - $82.4M
191K $391M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
151K
+ 37.22%
$72.22 - $81.88 $10.9M - $12.4M
557K $43.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
244K
+ 74.15%
$26.61 - $47.1 $6.49M - $11.5M
573K $24.1M
GPN
Global Payments Inc

Industrials
111K
+ 25.45%
$92.66 - $112.97 $10.3M - $12.6M
548K $56.1M
JEF
Jefferies Financial Group Inc.

Financial Services
200K
+ 151.36%
$49.97 - $62.49 $10M - $12.5M
332K $20.5M
LPI
Laredo Petroleum, Inc.

Energy
283K
+ 99.79%
N/A
566K $27.5M
IP
International Paper CO

Consumer Cyclical
155K
+ 14.29%
$42.55 - $49.98 $6.58M - $7.73M
1.24M $60.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
143K
+ 2500.0%
$84.77 - $97.13 $12.1M - $13.8M
148K $14.2M
RMD
Resmed Inc

Healthcare
32.1K
+ 30.4%
$186.94 - $252.92 $6M - $8.12M
138K $33.6M
VTI
Vanguard Total Stock Market Et

ETFs
39.1K
+ 29.22%
$255.18 - $283.2 $9.98M - $11.1M
173K $49M
BK
Bank Of New York Mellon Corp

Financial Services
92.1K
+ 16.85%
$59.54 - $72.17 $5.48M - $6.65M
639K $45.9M
PPG
Ppg Industries Inc

Basic Materials
90.5K
+ 53.39%
$118.32 - $134.55 $10.7M - $12.2M
260K $34.4M
W
Wayfair Inc.

Consumer Cyclical
152K
+ 11.46%
$38.21 - $57.23 $5.8M - $8.68M
1.48M $82.9M
RDFN
Redfin Corp

Real Estate
852K
+ 234.08%
$5.64 - $14.45 $4.8M - $12.3M
1.22M $15.2M
AKAM
Akamai Technologies Inc

Technology
142K
+ 11.35%
N/A
1.4M $127M
VFC
V F Corp

Consumer Cyclical
238K
+ 18.71%
$12.74 - $19.95 $3.03M - $4.74M
1.51M $30.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
831K
+ 96.18%
$13.0 - $15.08 $10.8M - $12.5M
1.7M $24.1M
PRU
Prudential Financial Inc

Financial Services
92.9K
+ 22.27%
$105.53 - $127.32 $9.8M - $11.8M
510K $61.8M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
128K
+ 113.4%
$91.43 - $117.51 $11.7M - $15M
241K $25.5M
SNPS
Synopsys Inc

Technology
57.3K
+ 31.07%
$463.97 - $621.3 $26.6M - $35.6M
242K $122M
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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