Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-206K
- 29.33%
$41.51 - $48.1 $8.54M - $9.9M
496K $21.5M
FE
Firstenergy Corp

Utilities
-171K
- 46.19%
$39.14 - $44.52 $6.69M - $7.61M
199K $7.92M
SMAR
Smartsheet Inc

Technology
-157K
- 59.72%
$55.35 - $56.51 $8.67M - $8.86M
106K $5.92M
EIX
Edison International

Utilities
-94K
- 61.6%
$77.93 - $88.36 $7.33M - $8.31M
58.6K $4.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-162K
- 25.24%
$31.24 - $37.15 $5.05M - $6M
478K $15.4M
CAR
Avis Budget Group, Inc.

Industrials
-74.3K
- 19.38%
$77.44 - $109.07 $5.75M - $8.1M
309K $24.9M
ECL
Ecolab Inc.

Basic Materials
-27.6K
- 26.34%
$234.32 - $261.43 $6.47M - $7.22M
77.2K $18.1M
CFG
Citizens Financial Group Inc

Financial Services
-221K
- 60.4%
$39.92 - $48.46 $8.81M - $10.7M
145K $6.33M
RACE
Ferrari N.V.

Consumer Cyclical
-8.9K
- 8.17%
$422.83 - $490.34 $3.76M - $4.36M
100K $42.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24K
- 67.04%
$366.65 - $427.88 $8.8M - $10.3M
11.8K $4.68M
DAR
Darling Ingredients Inc.

Consumer Defensive
-105K
- 6.72%
$33.0 - $43.05 $3.46M - $4.51M
1.46M $49M
MET
Metlife Inc

Financial Services
-102K
- 8.77%
$78.15 - $88.25 $7.96M - $8.98M
1.06M $86.8M
MTN
Vail Resorts Inc

Consumer Cyclical
-57.8K
- 42.25%
$165.69 - $195.44 $9.58M - $11.3M
79K $14.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.9K
- 0.8%
$219.66 - $257.62 $417K - $489K
236K $52.1M
EWA
Ishares Msci Australia ETF

ETFs
-30K
- 1.15%
$23.77 - $26.95 $713K - $809K
2.58M $61.5M
IR
Ingersoll Rand Inc.

Industrials
-91.8K
- 75.99%
$90.46 - $105.35 $8.3M - $9.67M
29K $2.62M
CDW
Cdw Corp

Technology
-24.8K
- 25.89%
$171.49 - $225.64 $4.25M - $5.6M
71K $12.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
-38.5K
- 44.25%
$172.7 - $214.93 $6.65M - $8.27M
48.5K $8.99M
BALL
Ball Corp

Consumer Cyclical
-89.5K
- 25.53%
$54.84 - $67.94 $4.91M - $6.08M
261K $14.3M
GIS
General Mills Inc

Consumer Defensive
-51.5K
- 8.17%
$62.78 - $74.62 $3.23M - $3.84M
579K $36.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-129K
- 70.95%
$74.18 - $85.35 $9.55M - $11M
52.7K $4.06M
DBX
Dropbox, Inc.

Technology
-429K
- 65.1%
$25.05 - $30.8 $10.8M - $13.2M
230K $6.91M
CME
Cme Group Inc.

Financial Services
-55.4K
- 21.76%
$221.17 - $246.02 $12.3M - $13.6M
199K $46.3M
EQIX
Equinix Inc

Real Estate
-13.6K
- 26.31%
$865.69 - $985.0 $11.8M - $13.4M
38.1K $35.9M
ENB
Enbridge Inc

Energy
-254K
- 66.31%
$40.4 - $43.92 $10.3M - $11.2M
129K $5.47M
KEYS
Keysight Technologies, Inc.

Technology
-64.3K
- 50.43%
$149.01 - $172.53 $9.58M - $11.1M
63.2K $10.2M
VUG
Vanguard Growth ETF

ETFs
-28.4K
- 50.44%
$378.79 - $428.11 $10.8M - $12.2M
27.9K $11.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-109K
- 73.62%
$94.43 - $105.47 $10.3M - $11.5M
39.1K $3.97M
RDFN
Redfin Corp

Real Estate
-581K
- 47.82%
$7.87 - $12.55 $4.58M - $7.3M
634K $4.99M
CBOE
Cboe Global Markets, Inc.

Financial Services
-40.5K
- 14.84%
$191.61 - $217.84 $7.76M - $8.82M
233K $45.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42.7K
- 35.32%
$209.89 - $233.24 $8.96M - $9.96M
78.2K $16.6M
PRU
Prudential Financial Inc

Financial Services
-76.7K
- 15.04%
$114.59 - $129.52 $8.79M - $9.93M
433K $51.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-62.9K
- 57.97%
$192.23 - $233.41 $12.1M - $14.7M
45.6K $10.5M
BLDR
Builders First Source, Inc.

Industrials
-13.6K
- 8.01%
$142.93 - $198.25 $1.94M - $2.7M
156K $22.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-59.6K
- 68.19%
$180.39 - $205.43 $10.8M - $12.2M
27.8K $5.27M
AGNC
Agnc Investment Corp.

Real Estate
-678K
- 19.18%
$9.21 - $10.59 $6.25M - $7.18M
2.86M $26.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-145K
- 41.66%
$56.27 - $69.89 $8.18M - $10.2M
204K $11.6M
EME
Emcor Group, Inc.

Industrials
-27.3K
- 38.02%
$427.96 - $526.95 $11.7M - $14.4M
44.5K $20.2M
MSA
Msa Safety Inc

Industrials
-60.7K
- 99.67%
$163.63 - $178.77 $9.93M - $10.9M
200 $33K
ALLE
Allegion PLC

Industrials
-74K
- 91.47%
$130.63 - $153.36 $9.67M - $11.3M
6.9K $901K
TRU
Trans Union

Industrials
-103K
- 89.72%
$92.71 - $108.67 $9.55M - $11.2M
11.8K $1.09M
BNTX
Bio N Tech Se

Healthcare
-76.5K
- 15.86%
$99.72 - $122.68 $7.63M - $9.39M
406K $46.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-55.9K
- 16.55%
$130.37 - $146.09 $7.29M - $8.17M
282K $36.9M
NVS
Novartis Ag

Healthcare
-42.5K
- 10.74%
$96.78 - $117.18 $4.11M - $4.98M
353K $34.4M
FUTU
Futu Holdings LTD

Financial Services
-51K
- 11.21%
$79.99 - $128.93 $4.08M - $6.58M
404K $32.3M
KBR
Kbr, Inc.

Industrials
-170K
- 86.94%
$55.19 - $72.02 $9.4M - $12.3M
25.6K $1.48M
JEF
Jefferies Financial Group Inc.

Financial Services
-215K
- 64.82%
$61.95 - $81.75 $13.3M - $17.6M
117K $9.16M
NTRS
Northern Trust Corp

Financial Services
-132K
- 79.04%
$88.4 - $111.16 $11.6M - $14.6M
34.9K $3.58M
HES
Hess Corp

Energy
-81.4K
- 34.19%
$127.66 - $148.65 $10.4M - $12.1M
157K $20.8M
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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