Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STNE
Stone Co Ltd.

Technology
-2.47M
- 87.43%
$10.89 - $14.87 $26.9M - $36.7M
355K $4M
WHR
Whirlpool Corp

Consumer Cyclical
-320K
- 51.24%
$90.25 - $112.34 $28.9M - $35.9M
304K $32.6M
DVN
Devon Energy Corp

Energy
-261K
- 9.84%
$37.87 - $48.65 $9.88M - $12.7M
2.39M $93.5M
CMCSA
Comcast Corp

Communication Services
-1.03M
- 25.48%
$37.33 - $41.78 $38.6M - $43.2M
3.02M $126M
ON
On Semiconductor Corp

Technology
-524K
- 39.18%
$66.39 - $78.74 $34.8M - $41.2M
813K $59M
WING
Wingstop Inc.

Consumer Cyclical
-75.7K
- 41.16%
$352.46 - $427.92 $26.7M - $32.4M
108K $45M
CMS
Cms Energy Corp

Utilities
-594K
- 94.66%
$58.7 - $70.62 $34.9M - $41.9M
33.5K $2.37M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-210K
- 12.63%
$386.81 - $423.12 $81M - $88.6M
1.45M $613M
WDAY
Workday, Inc.

Technology
-211K
- 27.76%
$207.75 - $264.68 $43.8M - $55.8M
549K $134M
GD
General Dynamics Corp

Industrials
-136K
- 34.57%
$279.51 - $308.09 $37.9M - $41.8M
257K $77.5M
HSY
Hershey CO

Consumer Defensive
-230K
- 31.38%
$182.45 - $203.25 $42M - $46.8M
503K $96.5M
NXPI
Nxp Semiconductors N.V.

Technology
-103K
- 22.09%
$225.14 - $290.78 $23.3M - $30M
364K $87.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-376K
- 30.98%
$213.3 - $270.78 $80.2M - $102M
838K $227M
XLV
Select Sector Spdr Fund Health

ETFs
-332K
- 27.18%
$143.3 - $157.24 $47.6M - $52.3M
891K $137M
OXY
Occidental Petroleum Corp

Energy
61.6K
+ 1.58%
$49.91 - $63.73 $3.07M - $3.93M
3.95M $204M
BX
Blackstone Inc.

Financial Services
-791K
- 29.13%
$120.77 - $159.66 $95.6M - $126M
1.92M $295M
TJX
Tjx Companies Inc

Consumer Cyclical
-446K
- 31.41%
$107.93 - $120.23 $48.2M - $53.7M
974K $115M
CFLT
Confluent, Inc.

Technology
-1.04M
- 45.48%
$18.67 - $29.31 $19.3M - $30.3M
1.24M $25.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.69M
- 46.46%
$22.22 - $32.67 $37.5M - $55.2M
1.95M $57M
ADI
Analog Devices Inc

Technology
-191K
- 30.27%
$200.56 - $243.33 $38.3M - $46.5M
440K $101M
SNAP
Snap Inc

Communication Services
-30.3K
- 0.41%
$8.29 - $16.84 $251K - $510K
7.28M $77.8M
SCHW
Schwab Charles Corp

Financial Services
-255K
- 8.11%
$61.74 - $76.08 $15.8M - $19.4M
2.89M $187M
AI
C3.Ai, Inc.

Technology
-1.36M
- 45.66%
$21.12 - $30.58 $28.6M - $41.5M
1.61M $39.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.24M
- 22.35%
$11.03 - $18.11 $24.7M - $40.5M
7.76M $87.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-304K
- 30.73%
$135.67 - $161.71 $41.2M - $49.2M
685K $105M
PANW
Palo Alto Networks Inc

Technology
-162K
- 6.71%
$294.18 - $368.01 $47.7M - $59.7M
2.25M $771M
ZS
Zscaler, Inc.

Technology
-148K
- 12.31%
$155.9 - $204.47 $23.1M - $30.3M
1.06M $181M
XLK
Technology Sector Spdr

ETFs
-223K
- 9.91%
$197.34 - $237.68 $43.9M - $52.9M
2.02M $457M
MU
Micron Technology Inc

Technology
1.22M
+ 18.99%
$86.27 - $136.82 $106M - $167M
7.67M $796M
KLAC
Kla Corp

Technology
-59.3K
- 30.06%
$696.17 - $892.35 $41.3M - $52.9M
138K $107M
XEL
Xcel Energy Inc

Utilities
-1.07M
- 95.88%
$52.11 - $65.3 $55.9M - $70M
46.1K $3.01M
IYR
Ishares Tr

ETFs
-763K
- 51.3%
$86.93 - $103.61 $66.3M - $79.1M
724K $73.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.13M
- 16.37%
$75.32 - $84.37 $85.2M - $95.5M
5.78M $483M
CSCO
Cisco Systems, Inc.

Technology
-2.04M
- 23.83%
$44.74 - $53.22 $91.2M - $109M
6.52M $347M
PGR
Progressive Corp

Financial Services
-370K
- 52.62%
$209.46 - $259.24 $77.5M - $95.9M
333K $84.5M
COP
Conocophillips

Energy
-424K
- 20.7%
$102.3 - $116.61 $43.4M - $49.4M
1.62M $171M
NVO
Novo Nordisk A S

Healthcare
-254K
- 18.01%
$119.07 - $145.42 $30.2M - $36.9M
1.15M $137M
ACN
Accenture PLC

Technology
-331K
- 31.02%
$295.44 - $355.81 $97.9M - $118M
737K $261M
ABT
Abbott Laboratories

Healthcare
-810K
- 30.85%
$100.07 - $118.13 $81M - $95.7M
1.81M $207M
MRNA
Moderna, Inc.

Healthcare
363K
+ 20.32%
$63.64 - $125.14 $23.1M - $45.5M
2.15M $144M
CHTR
Charter Communications, Inc.

Communication Services
-264K
- 43.17%
$290.56 - $383.07 $76.7M - $101M
348K $113M
DASH
Door Dash, Inc.

Communication Services
-1.04M
- 45.48%
$100.28 - $143.99 $105M - $150M
1.25M $178M
AZN
Astrazeneca PLC

Healthcare
-922K
- 41.6%
$76.67 - $87.62 $70.7M - $80.8M
1.29M $101M
FANG
Diamondback Energy, Inc.

Energy
-321K
- 41.42%
$168.46 - $210.94 $54.1M - $67.7M
454K $78.3M
HYG
Ishares Tr

ETFs
-1.45M
- 14.13%
$76.72 - $80.36 $112M - $117M
8.84M $709M
MS
Morgan Stanley

Financial Services
-1.02M
- 36.35%
$92.07 - $106.96 $93.7M - $109M
1.78M $186M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.96M
- 11.81%
$89.91 - $101.33 $176M - $199M
14.6M $1.44B
MSFT
Microsoft Corp

Technology
327K
+ 2.4%
$395.15 - $467.56 $129M - $153M
14M $6.01B
FCX
Freeport Mcmoran Inc

Basic Materials
-2M
- 34.58%
$39.52 - $51.92 $78.9M - $104M
3.78M $189M
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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