Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-25.4K
- 2.14%
$67.96 - $82.48 $1.73M - $2.09M
1.16M $95.8M
URTY
Proshares Trust Proshrs Ultrap

ETFs
237K
+ 2177.06%
$41.13 - $57.86 $9.76M - $13.7M
248K $12.9M
NOC
Northrop Grumman Corp

Industrials
-20.5K
- 8.11%
$423.73 - $533.14 $8.69M - $10.9M
232K $123M
AEP
American Electric Power CO Inc

Utilities
26.6K
+ 4.1%
$87.11 - $104.95 $2.32M - $2.79M
676K $69.3M
PHM
Pultegroup Inc

Consumer Cyclical
-29.1K
- 5.88%
$103.95 - $144.98 $3.02M - $4.22M
466K $66.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
174K
+ 50.12%
$49.94 - $57.52 $8.68M - $10M
521K $30M
TT
Trane Technologies PLC

Industrials
20.8K
+ 29.5%
$314.21 - $388.71 $6.54M - $8.09M
91.3K $35.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
17.1K
+ 6.68%
$168.57 - $213.65 $2.88M - $3.65M
273K $55.7M
ETSY
Etsy Inc

Consumer Cyclical
394K
+ 14.04%
$51.5 - $65.47 $20.3M - $25.8M
3.2M $177M
VUG
Vanguard Growth ETF

ETFs
31K
+ 122.53%
$341.08 - $391.94 $10.6M - $12.2M
56.3K $21.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-58K
- 1.4%
$39.47 - $49.4 $2.29M - $2.87M
4.08M $194M
OLN
Olin Corp

Basic Materials
246K
+ 120.92%
$40.38 - $50.21 $9.92M - $12.3M
449K $21.5M
BEKE
Ke Holdings Inc.

Real Estate
501K
+ 148.77%
$13.23 - $20.0 $6.63M - $10M
838K $16.7M
MDT
Medtronic PLC

Healthcare
-50.7K
- 3.49%
$76.84 - $91.03 $3.9M - $4.62M
1.4M $126M
AER
Aer Cap Holdings N.V.

Industrials
122K
+ 120.02%
$86.24 - $98.28 $10.5M - $12M
224K $21.2M
HWM
Howmet Aerospace Inc.

Industrials
87K
+ 65.91%
$77.3 - $100.22 $6.73M - $8.72M
219K $21.9M
AMT
American Tower Corp

Real Estate
-51.4K
- 8.31%
$192.27 - $242.73 $9.88M - $12.5M
567K $132M
SSO
Proshares Ultra S&P 500

ETFs
103K
+ 33.27%
$73.92 - $90.17 $7.58M - $9.25M
411K $37.1M
WEX
Wex Inc.

Technology
-5.1K
- 1.31%
$168.01 - $209.77 $857K - $1.07M
383K $80.3M
MBLY
Mobileye Global Inc.
1.54M
+ 230.67%
$10.57 - $27.89 $16.3M - $43M
2.21M $30.3M
NVS
Novartis Ag

Healthcare
74.6K
+ 23.24%
$106.13 - $120.89 $7.92M - $9.02M
396K $45.5M
SUI
Sun Communities Inc

Real Estate
79.7K
+ 250.63%
$117.46 - $147.6 $9.36M - $11.8M
112K $15.1M
NGG
National Grid PLC

Utilities
74.8K
+ 16.0%
$57.14 - $70.48 $4.27M - $5.27M
542K $37.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-55.1K
- 7.08%
$85.44 - $110.36 $4.71M - $6.08M
723K $79.8M
POST
Post Holdings, Inc.

Consumer Defensive
94.7K
+ 446.7%
$103.64 - $118.23 $9.81M - $11.2M
116K $13.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
225K
+ 137.56%
$29.61 - $42.44 $6.65M - $9.53M
388K $16.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
191K
+ 51.72%
$57.0 - $57.0 $10.9M - $10.9M
560K $31.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
142K
+ 73.31%
$39.32 - $61.32 $5.57M - $8.69M
335K $19.9M
VIG
Vanguard Dividend Appreciation

ETFs
59.3K
+ 106.85%
$182.15 - $182.15 $10.8M - $10.8M
115K $20.9M
ZM
Zoom Video Communications, Inc.

Technology
-160K
- 7.79%
$55.32 - $71.9 $8.86M - $11.5M
1.9M $132M
TPR
Tapestry, Inc.

Consumer Cyclical
180K
+ 35.24%
$36.29 - $47.94 $6.54M - $8.63M
691K $32.5M
STM
St Microelectronics N.V.

Technology
567K
+ 85.36%
$27.83 - $42.72 $15.8M - $24.2M
1.23M $36.6M
ALLE
Allegion PLC

Industrials
69K
+ 579.83%
$114.67 - $145.7 $7.91M - $10.1M
80.9K $11.8M
POWL
Powell Industries Inc

Industrials
34K
+ 96.05%
$130.27 - $221.99 $4.43M - $7.55M
69.4K $15.4M
MNST
Monster Beverage Corp

Consumer Defensive
171K
+ 28.59%
$45.01 - $52.47 $7.68M - $8.96M
768K $40.1M
DELL
Dell Technologies Inc.

Technology
462K
+ 20.08%
$87.89 - $145.97 $40.6M - $67.5M
2.76M $328M
PCAR
Paccar Inc

Industrials
117K
+ 37.38%
$91.64 - $109.98 $10.7M - $12.8M
429K $42.3M
TTE
Total Energies Se

Energy
140K
+ 53.53%
$68.61 - $68.61 $9.57M - $9.57M
400K $27.5M
HEI
Heico Corp

Industrials
33.5K
+ 100.9%
$220.59 - $267.96 $7.39M - $8.98M
66.7K $17.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
115K
+ 171.56%
$54.78 - $76.51 $6.28M - $8.77M
181K $13.8M
GPRE
Green Plains Inc.

Basic Materials
779K
+ 286.54%
$11.94 - $17.9 $9.3M - $13.9M
1.05M $14.2M
MTD
Mettler Toledo International Inc

Healthcare
6.4K
+ 237.04%
$1308.0 - $1521.03 $8.37M - $9.73M
9.1K $13.6M
HPQ
Hp Inc

Technology
250K
+ 23.54%
$32.02 - $38.11 $8.01M - $9.53M
1.31M $47.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
348K
+ 52.75%
$53.01 - $82.74 $18.4M - $28.8M
1.01M $65.3M
PEP
Pepsico Inc

Consumer Defensive
-12.2K
- 0.53%
$161.9 - $179.3 $1.98M - $2.19M
2.31M $392M
NSC
Norfolk Southern Corp

Industrials
15.5K
+ 8.93%
$213.75 - $259.69 $3.31M - $4.03M
189K $46.9M
WELL
Welltower Inc.

Real Estate
42.2K
+ 24.23%
$104.0 - $129.74 $4.39M - $5.48M
216K $27.7M
ONON
On Holding Ag

Consumer Cyclical
-239K
- 12.62%
$36.63 - $51.57 $8.76M - $12.3M
1.66M $83M
PFE
Pfizer Inc

Healthcare
-74.1K
- 0.61%
$27.7 - $31.39 $2.05M - $2.33M
12M $348M
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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