Ken Griffin Put Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.04M
+ 33.49%
$165.0 - $216.67 $997M - $1.31B
24.1M $5.07B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.34M
+ 51.76%
$127.7 - $179.69 $299M - $421M
6.88M $1.19B
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.68M
+ 69.22%
$87.78 - $94.67 $498M - $538M
13.9M $1.27B
AMZN
Amazon Com Inc

Consumer Cyclical
1.46M
+ 8.96%
$173.67 - $197.85 $253M - $288M
17.7M $3.42B
FSLR
First Solar, Inc.

Technology
1.12M
+ 48.86%
$166.73 - $300.71 $186M - $336M
3.4M $767M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.31M
- 5.54%
$414.65 - $485.21 $958M - $1.12B
39.4M $18.9B
DELL
Dell Technologies Inc.

Technology
2.27M
+ 135.02%
$114.87 - $179.21 $261M - $408M
3.96M $546M
XLK
Technology Sector Spdr

ETFs
1.44M
+ 110.85%
$192.53 - $231.41 $276M - $332M
2.73M $618M
EEM
Ishares Msci Emerging Markets

ETFs
6M
+ 31.03%
$39.71 - $43.79 $238M - $263M
25.4M $1.08B
PDD
Pinduoduo Inc.

Consumer Cyclical
1.4M
+ 43.14%
$113.43 - $157.57 $158M - $220M
4.63M $616M
MU
Micron Technology Inc

Technology
575K
+ 8.87%
$106.77 - $153.45 $61.4M - $88.2M
7.06M $929M
GME
Game Stop Corp.

Consumer Cyclical
5.27M
+ 1143.17%
$10.01 - $48.75 $52.8M - $257M
5.73M $142M
URA
Global X Uranium ETF

ETFs
4.55M
+ 869.1%
$28.77 - $33.21 $131M - $151M
5.08M $147M
SOXL
Direxion Daily Semiconductor B

ETFs
1.72M
+ 47.37%
$30.79 - $65.24 $52.8M - $112M
5.34M $296M
SBUX
Starbucks Corp

Consumer Cyclical
2.19M
+ 58.76%
$72.5 - $91.53 $159M - $200M
5.91M $460M
COST
Costco Wholesale Corp

Consumer Defensive
-68.2K
- 4.53%
$704.88 - $870.75 $48.1M - $59.4M
1.44M $1.22B
ORCL
Oracle Corp

Technology
515K
+ 18.71%
$113.75 - $144.64 $58.5M - $74.4M
3.26M $461M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-78.6K
- 2.08%
$199.21 - $276.76 $15.7M - $21.8M
3.7M $965M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1.56M
+ 196.02%
$70.66 - $78.56 $111M - $123M
2.36M $177M
INTC
Intel Corp

Technology
9.56M
+ 66.38%
$29.85 - $44.52 $285M - $426M
24M $742M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
618K
+ 66.49%
$295.25 - $385.2 $183M - $238M
1.55M $463M
TJX
Tjx Companies Inc

Consumer Cyclical
833K
+ 128.02%
$92.66 - $111.05 $77.2M - $92.5M
1.48M $163M
C
Citigroup Inc

Financial Services
1.48M
+ 15.66%
$57.02 - $64.74 $84.1M - $95.5M
10.9M $692M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
432K
+ 264.46%
$194.47 - $218.2 $84.1M - $94.3M
596K $130M
WDC
Western Digital Corp

Technology
1.13M
+ 90.75%
$66.05 - $80.23 $74.4M - $90.4M
2.37M $179M
LRCX
Lam Research Corp

Technology
39.4K
+ 7.63%
$868.07 - $1089.58 $34.2M - $42.9M
556K $592M
AVGO
Broadcom Inc.

Technology
-237K
- 14.12%
$1204.71 - $1828.87 $285M - $433M
1.44M $2.31B
KRE
Spdr S&P Regional Banking ETF

ETFs
1.93M
+ 38.33%
$45.75 - $51.19 $88.2M - $98.7M
6.96M $342M
MCD
Mcdonalds Corp

Consumer Cyclical
424K
+ 55.15%
$249.37 - $280.22 $106M - $119M
1.19M $304M
ANET
Arista Networks, Inc.

Technology
111K
+ 14.86%
$245.47 - $350.48 $27.3M - $39M
860K $301M
PEP
Pepsico Inc

Consumer Defensive
572K
+ 50.54%
$163.33 - $183.11 $93.4M - $105M
1.7M $281M
LQD
Ishares Iboxx $ Investment Gra

ETFs
821K
+ 16.04%
$104.54 - $108.46 $85.9M - $89.1M
5.94M $636M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.29M
+ 54.5%
$8.4 - $14.74 $36.1M - $63.3M
12.2M $163M
XLU
Utilities Sector Spdr

ETFs
972K
+ 24.13%
$62.77 - $72.87 $61M - $70.8M
5M $341M
BA
Boeing CO

Industrials
693K
+ 14.94%
$164.33 - $191.42 $114M - $133M
5.33M $970M
VRT
Vertiv Holdings CO

Industrials
761K
+ 46.09%
$75.01 - $106.17 $57.1M - $80.8M
2.41M $209M
NEE
Nextera Energy Inc

Utilities
843K
+ 42.34%
$61.7 - $80.02 $52M - $67.4M
2.83M $201M
GLD
Spdr Gold Trust

ETFs
226K
+ 8.52%
$207.82 - $224.56 $47M - $50.8M
2.88M $619M
AAL
American Airlines Group Inc.

Industrials
12.6M
+ 71.56%
$11.12 - $15.41 $140M - $195M
30.3M $343M
WMT
Walmart Inc.

Consumer Defensive
304K
+ 4.86%
$58.85 - $68.9 $17.9M - $20.9M
6.56M $444M
NFLX
Netflix Inc

Communication Services
-189K
- 6.55%
$550.64 - $686.12 $104M - $130M
2.7M $1.82B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
114K
+ 12.82%
$109.32 - $192.34 $12.4M - $21.9M
1M $178M
FDX
Fedex Corp

Industrials
180K
+ 15.36%
$245.11 - $299.84 $44M - $53.8M
1.35M $404M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
863K
+ 41.89%
$100.16 - $110.14 $86.5M - $95.1M
2.92M $296M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
267K
+ 90.01%
$376.14 - $529.01 $100M - $141M
563K $217M
CSCO
Cisco Systems, Inc.

Technology
1.41M
+ 56.71%
$45.52 - $50.04 $64.2M - $70.6M
3.9M $185M
UAL
United Airlines Holdings, Inc.

Industrials
1.16M
+ 23.0%
$41.04 - $55.09 $47.6M - $64M
6.21M $302M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
507K
+ 13697.3%
$113.43 - $115.88 $57.5M - $58.7M
511K $58.9M
CHWY
Chewy, Inc.

Consumer Cyclical
1.14M
+ 48.87%
$14.99 - $29.99 $17M - $34.1M
3.46M $94.2M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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