Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
25.1K
+ 37.41%
$67.03 - $136.68 $1.68M - $3.43M
92.2K $6.38M
FWRD
Forward Air Corp

Industrials
-66.5K
- 32.76%
$28.4 - $40.17 $1.89M - $2.67M
137K $4.4M
JOE
St Joe CO

Real Estate
-45.2K
- 79.02%
$43.8 - $59.68 $1.98M - $2.7M
12K $539K
EXPD
Expeditors International Of Washington Inc

Industrials
-16.8K
- 34.43%
$110.5 - $128.26 $1.86M - $2.15M
32K $3.54M
SIMO
Silicon Motion Technology Corp

Technology
-41.2K
- 42.34%
$51.13 - $61.14 $2.11M - $2.52M
56.1K $3.03M
PRGS
Progress Software Corp

Technology
-42.8K
- 94.69%
$63.94 - $69.89 $2.74M - $2.99M
2.4K $156K
CRL
Charles River Laboratories International, Inc.

Healthcare
-11.9K
- 20.91%
$178.58 - $220.69 $2.13M - $2.63M
45K $8.31M
SMMT
Summit Therapeutics Inc.

Healthcare
-88.4K
- 27.0%
$17.52 - $23.46 $1.55M - $2.07M
239K $4.27M
AFL
Aflac Inc

Financial Services
20.9K
+ 3.44%
$100.37 - $115.27 $2.1M - $2.41M
628K $64.9M
SBLK
Star Bulk Carriers Corp.

Industrials
-90.1K
- 50.28%
$14.7 - $23.59 $1.32M - $2.13M
89.1K $1.33M
WMS
Advanced Drainage Systems, Inc.

Industrials
-15.1K
- 52.25%
$114.63 - $163.52 $1.73M - $2.47M
13.8K $1.6M
AIR
Aar Corp

Industrials
-44.5K
- 73.92%
$58.4 - $70.82 $2.6M - $3.15M
15.7K $962K
WU
Western Union CO

Financial Services
-230K
- 54.83%
$10.52 - $11.94 $2.42M - $2.75M
190K $2.01M
FLYW
Flywire Corp

Technology
-191K
- 87.31%
$15.72 - $23.3 $3M - $4.44M
27.7K $571K
PAGS
Pag Seguro Digital Ltd.

Technology
-134K
- 14.37%
$6.19 - $8.51 $826K - $1.14M
795K $4.98M
PEN
Penumbra Inc

Healthcare
-20.5K
- 48.12%
$190.97 - $253.66 $3.91M - $5.2M
22.1K $5.25M
FNF
Fidelity National Financial, Inc.

Financial Services
-48K
- 85.41%
$55.19 - $63.83 $2.65M - $3.06M
8.2K $460K
ESS
Essex Property Trust, Inc.

Real Estate
-11.1K
- 46.06%
N/A
13K $3.55M
AB
Alliancebernstein Holding L.P.

Financial Services
-93.8K
- 49.39%
$34.59 - $38.68 $3.24M - $3.63M
96.1K $3.56M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-178K
- 84.24%
$11.46 - $17.04 $2.04M - $3.03M
33.3K $406K
SEE
Sealed Air Corp

Consumer Cyclical
-77.4K
- 39.11%
$33.59 - $37.3 $2.6M - $2.89M
121K $4.08M
BL
Blackline, Inc.

Technology
-56.9K
- 92.97%
$53.92 - $64.91 $3.07M - $3.69M
4.3K $261K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-6.7K
- 31.16%
$424.05 - $524.22 $2.84M - $3.51M
14.8K $6.88M
S
Sentinel One, Inc.

Technology
-91.1K
- 14.06%
$22.05 - $28.68 $2.01M - $2.61M
557K $12.4M
FXE
Invesco Currency Shares Euro Trust

ETFs
-27.8K
- 41.68%
$95.66 - $102.06 $2.66M - $2.84M
38.9K $3.72M
WOLF
Wolfspeed, Inc.

Technology
371K
+ 20.01%
$6.44 - $16.2 $2.39M - $6M
2.22M $14.8M
PII
Polaris Inc.

Consumer Cyclical
-3.5K
- 3.01%
$56.74 - $83.06 $199K - $291K
113K $6.51M
CVLT
Commvault Systems Inc

Technology
-20K
- 31.06%
$132.26 - $177.6 $2.65M - $3.55M
44.4K $6.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-10K
- 37.74%
$264.2 - $326.32 $2.64M - $3.26M
16.5K $4.44M
CLH
Clean Harbors Inc

Industrials
-12.3K
- 35.96%
$228.61 - $263.39 $2.81M - $3.24M
21.9K $5.04M
FLNC
Fluence Energy, Inc.

Utilities
-104K
- 45.12%
$15.0 - $23.5 $1.56M - $2.45M
127K $2.01M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-45.9K
- 50.83%
$64.2 - $72.31 $2.95M - $3.32M
44.4K $2.87M
ORA
Ormat Technologies, Inc.

Utilities
-39K
- 55.71%
$67.12 - $83.84 $2.62M - $3.27M
31K $2.1M
PHG
Koninklijke Philips Nv

Healthcare
-91.3K
- 68.65%
$24.71 - $32.66 $2.26M - $2.98M
41.7K $1.06M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-41.4K
- 30.26%
$61.93 - $70.49 $2.56M - $2.92M
95.4K $6.27M
IYT
Ishares Tr U.S. Transportation

ETFs
-47.5K
- 46.3%
$66.79 - $75.4 $3.17M - $3.58M
55.1K $3.72M
FIX
Comfort Systems Usa Inc

Industrials
-11.1K
- 27.61%
$370.68 - $504.12 $4.11M - $5.6M
29.1K $12.3M
AEE
Ameren Corp

Utilities
-39.6K
- 39.25%
$85.81 - $94.98 $3.4M - $3.76M
61.3K $5.46M
XRX
Xerox Holdings Corp

Technology
-287K
- 59.04%
$8.17 - $11.07 $2.35M - $3.18M
199K $1.68M
ATKR
Atkore Inc.

Industrials
-38.8K
- 37.85%
$82.02 - $104.45 $3.18M - $4.05M
63.7K $5.32M
IQV
Iqvia Holdings Inc.

Healthcare
-9.6K
- 26.02%
$190.97 - $236.63 $1.83M - $2.27M
27.3K $5.36M
NEP
Nextera Energy Partners, LP

Utilities
-21.4K
- 6.94%
$15.87 - $26.96 $340K - $577K
287K $5.11M
KRE
Spdr S&P Regional Banking ETF

ETFs
-334K
- 7.48%
$54.6 - $68.9 $18.3M - $23M
4.14M $250M
UTHR
United Therapeutics Corp

Healthcare
-9.2K
- 31.19%
$348.66 - $410.0 $3.21M - $3.77M
20.3K $7.16M
LECO
Lincoln Electric Holdings Inc

Industrials
-17.6K
- 62.86%
$187.47 - $219.94 $3.3M - $3.87M
10.4K $1.95M
NSP
Insperity, Inc.

Industrials
-37.7K
- 77.57%
$72.51 - $88.91 $2.73M - $3.35M
10.9K $844K
RGLD
Royal Gold Inc

Basic Materials
-17.7K
- 12.84%
$131.05 - $154.26 $2.32M - $2.73M
120K $15.8M
MATX
Matson, Inc.

Industrials
-24.1K
- 75.55%
$131.18 - $167.37 $3.16M - $4.03M
7.8K $1.05M
TTEK
Tetra Tech Inc

Industrials
-66.5K
- 55.84%
$39.8 - $50.52 $2.65M - $3.36M
52.6K $2.1M
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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