Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
16.7K
+ 7.02%
$193.43 - $220.62 $3.23M - $3.68M
255K $56.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
209K
+ 101.21%
$25.53 - $38.68 $5.34M - $8.08M
416K $14.8M
VAL
Valaris LTD

Energy
202K
+ 192.39%
$53.76 - $79.98 $10.9M - $16.2M
307K $17.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
151K
+ 84.8%
$29.24 - $45.37 $4.4M - $6.83M
328K $14.8M
VNO
Vornado Realty Trust

Real Estate
108K
+ 27.98%
$25.5 - $39.4 $2.75M - $4.24M
493K $19.4M
BDX
Becton Dickinson & CO

Healthcare
34.5K
+ 27.29%
$221.47 - $242.41 $7.64M - $8.36M
161K $38.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-29.8K
- 8.49%
$109.16 - $155.35 $3.25M - $4.63M
321K $49.6M
ARCH
Arch Resources, Inc.

Energy
73.5K
+ 95.21%
$120.29 - $168.65 $8.84M - $12.4M
151K $20.8M
LHX
L3 Harris Technologies, Inc.

Industrials
29.6K
+ 19.69%
$221.96 - $243.27 $6.57M - $7.2M
180K $42.8M
XP
Xp Inc.

Financial Services
499K
+ 213.03%
$15.95 - $20.0 $7.95M - $9.97M
733K $13.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
163K
+ 30.14%
$31.07 - $39.36 $5.05M - $6.4M
702K $25.7M
EOG
Eog Resources Inc

Energy
102K
+ 8.39%
$117.9 - $132.65 $12M - $13.5M
1.32M $162M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
616K
+ 564.19%
$13.16 - $14.89 $8.11M - $9.17M
725K $10.3M
PLD
Prologis, Inc.

Real Estate
23.3K
+ 5.52%
$111.95 - $132.43 $2.61M - $3.09M
445K $56.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.6K
+ 2.2%
$1015.62 - $1159.62 $1.62M - $1.86M
74.2K $85.5M
HAL
Halliburton CO

Energy
472K
+ 45.42%
$27.81 - $36.44 $13.1M - $17.2M
1.51M $43.9M
RELX
Relx PLC

Communication Services
177K
+ 88.78%
$44.1 - $48.86 $7.78M - $8.62M
375K $17.8M
NTNX
Nutanix, Inc.

Technology
127K
+ 28.92%
$46.0 - $63.19 $5.86M - $8.04M
568K $33.6M
BAX
Baxter International Inc

Healthcare
183K
+ 50.54%
$32.85 - $40.26 $6.01M - $7.36M
545K $20.7M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
5.9K
+ 5.91%
$83.34 - $176.02 $492K - $1.04M
106K $17.9M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
49.5K
+ 29.2%
$268.61 - $337.37 $13.3M - $16.7M
219K $62.1M
CRS
Carpenter Technology Corp

Industrials
18.3K
+ 16.5%
$104.79 - $161.78 $1.92M - $2.96M
129K $20.6M
PSA
Public Storage

Real Estate
14.9K
+ 37.63%
$283.13 - $365.01 $4.22M - $5.44M
54.5K $19.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
89.5K
+ 42.2%
$47.28 - $62.24 $4.23M - $5.57M
302K $18.5M
MOH
Molina Healthcare, Inc.

Healthcare
13K
+ 15.78%
$283.98 - $360.73 $3.69M - $4.69M
95.4K $32.9M
EFV
Msci Eafe Value ETF

ETFs
144K
New
$51.72 - $57.96 $7.45M - $8.35M
144K $8.28M
MTCH
Match Group, Inc.

Communication Services
-164K
- 8.5%
$29.34 - $38.14 $4.82M - $6.27M
1.77M $67M
GOLD
Barrick Gold Corp

Basic Materials
-27.8K
- 1.02%
$16.56 - $21.01 $460K - $584K
2.7M $53.7M
ATUS
Altice Usa, Inc.

Communication Services
3.19M
+ 1656.13%
$1.57 - $2.5 $5.01M - $7.97M
3.38M $8.32M
TRU
Trans Union

Industrials
59.2K
+ 106.47%
$72.72 - $106.05 $4.31M - $6.28M
115K $12M
LEA
Lear Corp

Consumer Cyclical
72.5K
+ 308.51%
$103.43 - $123.95 $7.5M - $8.99M
96K $10.5M
MTN
Vail Resorts Inc

Consumer Cyclical
47.6K
+ 53.36%
$167.58 - $188.32 $7.98M - $8.96M
137K $23.8M
GIS
General Mills Inc

Consumer Defensive
16.5K
+ 2.69%
$62.5 - $75.15 $1.03M - $1.24M
631K $46.5M
FIS
Fidelity National Information Services, Inc.

Technology
36.7K
+ 6.65%
$72.8 - $85.04 $2.67M - $3.12M
588K $49.3M
AES
Aes Corp

Utilities
341K
+ 101.73%
$16.18 - $20.07 $5.52M - $6.84M
676K $13.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
35K
+ 66.79%
$150.01 - $182.29 $5.25M - $6.38M
87.4K $15.9M
CLX
Clorox CO

Consumer Defensive
-32.6K
- 6.7%
$131.73 - $166.97 $4.29M - $5.44M
454K $74M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
61.2K
+ 186.02%
$105.53 - $118.34 $6.46M - $7.24M
94.1K $11M
SPG
Simon Property Group Inc

Real Estate
7.4K
+ 2.04%
$146.09 - $170.11 $1.08M - $1.26M
369K $62.4M
CNC
Centene Corp

Healthcare
52.9K
+ 13.61%
$64.89 - $80.23 $3.43M - $4.24M
442K $33.2M
VRSN
Verisign Inc

Technology
34.4K
+ 46.55%
$174.18 - $190.64 $5.99M - $6.56M
108K $20.6M
MCO
Moodys Corp

Financial Services
11.2K
+ 30.19%
$421.49 - $494.67 $4.72M - $5.54M
48.3K $22.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-400
- 0.05%
$64.35 - $75.71 $25.7K - $30.3K
887K $65.4M
ERIE
Erie Indemnity CO

Financial Services
10.5K
+ 120.69%
$356.56 - $544.84 $3.74M - $5.72M
19.2K $10.4M
TMDX
Trans Medics Group, Inc.

Healthcare
39.6K
+ 25.71%
$135.68 - $176.11 $5.37M - $6.97M
194K $30.4M
KSS
Kohls Corp

Consumer Cyclical
420K
+ 46.36%
$18.62 - $22.79 $7.83M - $9.58M
1.33M $28M
RACE
Ferrari N.V.

Consumer Cyclical
700
+ 0.65%
$405.92 - $496.79 $284K - $348K
109K $51.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
11.1K
+ 5.15%
$178.41 - $210.18 $1.98M - $2.33M
227K $45M
RJF
Raymond James Financial Inc

Financial Services
57.9K
+ 28.56%
$106.39 - $125.13 $6.16M - $7.25M
261K $31.9M
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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