Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-78.7K
- 54.73%
$278.49 - $315.16 $21.9M - $24.8M
65.1K $18.5M
CMI
Cummins Inc

Industrials
-74.6K
- 51.77%
$324.93 - $383.42 $24.2M - $28.6M
69.5K $24.2M
STX
Seagate Technology Holdings PLC

Technology
-106K
- 18.61%
$86.31 - $112.64 $9.17M - $12M
465K $40.1M
CMCSA
Comcast Corp

Communication Services
-264K
- 8.73%
$37.39 - $45.14 $9.86M - $11.9M
2.76M $103M
CSX
Csx Corp

Industrials
-618K
- 49.19%
$31.58 - $36.88 $19.5M - $22.8M
639K $20.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-73.5K
- 38.54%
$285.5 - $335.62 $21M - $24.7M
117K $34M
RUN
Sunrun Inc.

Technology
468K
+ 15.16%
$9.13 - $17.5 $4.27M - $8.18M
3.55M $32.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-101K
- 44.68%
$176.4 - $231.84 $17.9M - $23.5M
125K $22.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-180K
- 58.51%
$104.54 - $137.94 $18.8M - $24.9M
128K $15.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-49.4K
- 23.15%
$408.59 - $476.19 $20.2M - $23.5M
164K $68.8M
NXPI
Nxp Semiconductors N.V.

Technology
-54.5K
- 14.96%
$207.27 - $255.58 $11.3M - $13.9M
310K $64.4M
JBL
Jabil Inc

Technology
-238K
- 52.28%
$118.97 - $147.77 $28.4M - $35.2M
218K $31.3M
WING
Wingstop Inc.

Consumer Cyclical
-32.7K
- 30.22%
$281.09 - $422.95 $9.19M - $13.8M
75.5K $21.5M
ADSK
Autodesk, Inc.

Technology
-96.7K
- 29.88%
N/A
227K $55.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-417K
- 74.5%
N/A
143K $8.14M
WM
Waste Management Inc

Industrials
-110K
- 38.08%
$201.79 - $228.46 $22.1M - $25.1M
178K $36M
DKNG
Draft Kings Inc.

Consumer Cyclical
-400K
- 8.87%
$35.32 - $44.84 $14.1M - $17.9M
4.11M $153M
IWN
Ishares Russell2000 Val ETF

ETFs
-144K
- 84.34%
$162.69 - $181.35 $23.4M - $26.1M
26.7K $4.38M
NEE
Nextera Energy Inc

Utilities
65.5K
+ 2.92%
$69.77 - $85.43 $4.57M - $5.6M
2.31M $165M
RMD
Resmed Inc

Healthcare
-96.3K
- 69.93%
$228.69 - $256.07 $22M - $24.7M
41.4K $9.47M
AKAM
Akamai Technologies Inc

Technology
-269K
- 19.23%
N/A
1.13M $102M
LUV
Southwest Airlines CO

Industrials
-1.05M
- 38.62%
$28.99 - $34.84 $30.5M - $36.7M
1.67M $56.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-154K
- 32.21%
$193.7 - $235.05 $29.8M - $36.1M
323K $74M
DVN
Devon Energy Corp

Energy
-314K
- 13.13%
$30.52 - $42.96 $9.58M - $13.5M
2.08M $68M
NU
Nu Holdings Ltd.

Financial Services
2.52M
+ 15.89%
$10.24 - $15.89 $25.8M - $40.1M
18.4M $191M
KMX
Carmax Inc

Consumer Cyclical
-358K
- 49.8%
$71.11 - $87.2 $25.4M - $31.2M
361K $29.5M
MAR
Marriott International Inc

Consumer Cyclical
-135K
- 35.64%
$246.06 - $292.59 $33.2M - $39.5M
244K $67.9M
FIVE
Five Below, Inc

Consumer Cyclical
-361K
- 51.43%
$83.0 - $115.97 $29.9M - $41.8M
340K $35.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-361K
- 27.19%
$74.89 - $84.46 $27.1M - $30.5M
967K $77M
ASTS
Ast Space Mobile, Inc.

Communication Services
-796K
- 41.9%
$21.1 - $28.49 $16.8M - $22.7M
1.1M $23.3M
GPN
Global Payments Inc

Industrials
-283K
- 51.68%
$97.57 - $119.38 $27.6M - $33.8M
265K $29.7M
ALB
Albemarle Corp

Basic Materials
-160K
- 10.79%
$86.08 - $111.3 $13.8M - $17.8M
1.32M $114M
IRM
Iron Mountain Inc

Real Estate
-203K
- 50.02%
$101.62 - $128.14 $20.6M - $25.9M
202K $21.3M
AAL
American Airlines Group Inc.

Industrials
-2.43M
- 21.12%
N/A
9.08M $100M
TJX
Tjx Companies Inc

Consumer Cyclical
-252K
- 25.88%
$112.15 - $127.2 $28.3M - $32.1M
722K $87.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-346K
- 16.59%
$42.32 - $55.35 $14.7M - $19.2M
1.74M $74.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-263K
- 53.77%
$87.85 - $98.6 $23.1M - $25.9M
226K $20.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-217K
- 30.04%
$101.82 - $114.06 $22.1M - $24.8M
506K $52.2M
O
Realty Income Corp

Real Estate
-391K
- 57.22%
$51.76 - $64.71 $20.2M - $25.3M
292K $15.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-334K
- 17.05%
$194.8 - $239.43 $65.1M - $80M
1.63M $365M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.84M
- 64.34%
$12.61 - $15.33 $23.2M - $28.2M
1.02M $13.1M
IBB
Ishares Biotechnology ETF

ETFs
-157K
- 28.76%
$131.21 - $148.85 $20.7M - $23.4M
390K $51.5M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.51M
- 65.57%
$5.31 - $10.12 $18.6M - $35.5M
1.84M $9.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-53.7K
- 11.13%
$26.93 - $84.95 $1.45M - $4.56M
429K $11.7M
PAYX
Paychex Inc

Industrials
-237K
- 46.6%
$135.86 - $148.73 $32.2M - $35.2M
272K $38.1M
EOG
Eog Resources Inc

Energy
-243K
- 18.49%
$118.22 - $136.54 $28.8M - $33.2M
1.07M $131M
NUE
Nucor Corp

Basic Materials
-39.7K
- 5.09%
$115.78 - $167.74 $4.6M - $6.66M
740K $86.3M
W
Wayfair Inc.

Consumer Cyclical
-313K
- 21.19%
$37.77 - $56.94 $11.8M - $17.8M
1.16M $51.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-126K
- 69.93%
$208.94 - $264.22 $26.3M - $33.2M
54.1K $11.4M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email