Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
19.3K
+ 224.42%
$121.47 - $129.13 $2.34M - $2.49M
27.9K $3.59M
NVT
N Vent Electric PLC

Industrials
38.6K
+ 137.37%
$60.72 - $81.19 $2.34M - $3.13M
66.7K $4.69M
SNOW
Snowflake Inc.

Technology
520K
+ 18.39%
$108.56 - $143.02 $56.4M - $74.3M
3.34M $384M
KIE
Spdr S&P Insurance ETF

ETFs
41.5K
+ 172.92%
$49.44 - $56.87 $2.05M - $2.36M
65.5K $3.72M
VB
Vanguard Small Cap ETF

ETFs
10.6K
+ 2650.0%
$214.77 - $237.72 $2.28M - $2.52M
11K $2.61M
TKR
Timken CO

Industrials
29.3K
+ 380.52%
$78.36 - $87.89 $2.3M - $2.58M
37K $3.12M
ICLN
Ishares

ETFs
132K
+ 33.37%
$13.26 - $14.77 $1.75M - $1.95M
528K $7.75M
FTI
Technip Fmc PLC

Energy
93.8K
+ 38.41%
$23.46 - $29.5 $2.2M - $2.77M
338K $8.87M
SILV
Silver Crest Metals Inc.

Basic Materials
198K
+ 36.49%
$7.39 - $10.22 $1.46M - $2.02M
741K $6.87M
OMC
Omnicom Group Inc.

Communication Services
21.9K
+ 169.77%
$87.69 - $103.9 $1.92M - $2.28M
34.8K $3.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18.7K
+ 17.46%
$111.59 - $129.08 $2.09M - $2.41M
126K $14.9M
IR
Ingersoll Rand Inc.

Industrials
24.1K
+ 535.56%
$86.9 - $100.4 $2.09M - $2.42M
28.6K $2.81M
UGL
Pro Shares Trust Ii

ETFs
19.6K
+ 73.68%
$77.31 - $99.1 $1.52M - $1.94M
46.2K $4.43M
CIVI
Civitas Resources, Inc.

Energy
54.9K
+ 220.48%
$49.47 - $72.73 $2.72M - $3.99M
79.8K $4.05M
PKG
Packaging Corp Of America

Consumer Cyclical
8.8K
+ 69.29%
$176.32 - $215.7 $1.55M - $1.9M
21.5K $4.63M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14.3K
+ 28.6%
$117.9 - $128.2 $1.69M - $1.83M
64.3K $8.24M
AXNX
Axonics, Inc.

Healthcare
32K
+ 121.67%
$67.3 - $69.67 $2.15M - $2.23M
58.3K $4.06M
MRK
Merck & Co., Inc.

Healthcare
132K
+ 10.62%
$111.15 - $128.97 $14.7M - $17.1M
1.38M $157M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
87K
+ 71.96%
$21.9 - $24.73 $1.91M - $2.15M
208K $4.93M
HMY
Harmony Gold Mining CO LTD

Basic Materials
212K
+ 217.13%
$8.48 - $11.22 $1.8M - $2.38M
309K $3.15M
TRP
Tc Energy Corp

Energy
37.1K
+ 73.18%
$37.48 - $47.9 $1.39M - $1.78M
87.8K $4.17M
HYD
Vaneck High Yield Muni ETF

ETFs
42K
+ 323.08%
$51.46 - $53.07 $2.16M - $2.23M
55K $2.92M
UNIT
Uniti Group Inc.

Real Estate
270K
+ 102.66%
$2.74 - $5.84 $741K - $1.58M
534K $3.01M
OPRA
Opera LTD

Communication Services
89.8K
+ 14.89%
$10.87 - $16.18 $976K - $1.45M
693K $10.7M
KRNT
Kornit Digital Ltd.

Industrials
54.5K
+ 73.35%
$14.04 - $26.45 $765K - $1.44M
129K $3.32M
EAT
Brinker International, Inc

Consumer Cyclical
11.2K
+ 3.38%
$59.09 - $77.85 $662K - $872K
343K $26.2M
CHRD
Oasis Petroleum Inc.

Energy
24.1K
+ 96.67%
$128.01 - $176.98 $3.09M - $4.27M
49.1K $6.39M
ARHS
Arhaus, Inc.

Consumer Cyclical
212K
+ 243.5%
$10.74 - $16.99 $2.27M - $3.6M
299K $3.67M
PLCE
Childrens Place, Inc.

Consumer Cyclical
76.6K
+ 56.08%
$4.85 - $17.58 $372K - $1.35M
213K $3.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.8K
+ 12.24%
$150.01 - $182.29 $870K - $1.06M
53.2K $9.67M
GATX
Gatx Corp

Industrials
16.4K
+ 16400.0%
$130.67 - $150.26 $2.14M - $2.46M
16.5K $2.18M
PBA
Pembina Pipeline Corp

Energy
51.3K
+ 410.4%
$36.86 - $41.36 $1.89M - $2.12M
63.8K $2.63M
JBLU
Jetblue Airways Corp

Industrials
47.4K
+ 1.2%
$4.57 - $6.66 $217K - $316K
3.99M $26.2M
DOG
Proshares Short Dow30 ETF New

ETFs
80.9K
New
$26.75 - $29.38 $2.16M - $2.38M
80.9K $2.16M
IGT
International Game Technology PLC

Consumer Cyclical
97.6K
+ 100.21%
$19.84 - $23.77 $1.94M - $2.32M
195K $4.15M
AMBC
Ambac Financial Group Inc

Financial Services
206K
+ 198.08%
$10.4 - $13.19 $2.14M - $2.72M
310K $3.48M
CHDN
Churchill Downs Inc

Consumer Cyclical
16.4K
+ 74.21%
$130.35 - $145.0 $2.14M - $2.38M
38.5K $5.21M
VOYA
Voya Financial, Inc.

Financial Services
25.4K
+ 192.42%
$64.58 - $79.22 $1.64M - $2.01M
38.6K $3.06M
OWL
Blue Owl Capital Inc.

Financial Services
94.4K
+ 55.86%
$15.81 - $19.83 $1.49M - $1.87M
263K $5.1M
CMPO
Compo Secure, Inc.

Industrials
31.8K
+ 13.84%
$6.89 - $14.0 $219K - $445K
262K $3.66M
BKR
Baker Hughes CO

Energy
53.7K
+ 33.73%
$32.92 - $38.72 $1.77M - $2.08M
213K $7.7M
PFGC
Performance Food Group CO

Consumer Defensive
22.6K
+ 86.59%
$61.6 - $78.75 $1.39M - $1.78M
48.7K $3.82M
EXR
Extra Space Storage Inc.

Real Estate
9.7K
+ 70.29%
$151.92 - $183.06 $1.47M - $1.78M
23.5K $4.23M
M
Macy'S, Inc.

Consumer Cyclical
463K
+ 31.38%
$14.31 - $19.64 $6.63M - $9.09M
1.94M $30.4M
CLOV
Clover Health Investments, Corp.

Healthcare
399K
+ 68.13%
$1.2 - $3.5 $478K - $1.4M
984K $2.76M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
6.8K
+ 128.3%
$256.4 - $289.78 $1.74M - $1.97M
12.1K $3.44M
R
Ryder System Inc

Industrials
12.8K
+ 156.1%
$117.21 - $148.66 $1.5M - $1.9M
21K $3.06M
MP
Mp Materials Corp.

Basic Materials
-210K
- 17.98%
$10.49 - $18.39 $2.2M - $3.86M
957K $16.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
-48.4K
- 6.86%
$23.87 - $37.65 $1.16M - $1.82M
657K $23.3M
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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