Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
56.5K
+ 2568.18%
$7.69 - $9.25 $434K - $523K
58.7K $464K
FLEX
Flex Ltd.

Technology
-3.6K
- 3.12%
$32.52 - $41.3 $117K - $149K
112K $4.29M
OMAB
Central North Airport Group

Industrials
6.3K
+ 217.24%
$62.93 - $74.04 $396K - $466K
9.2K $631K
SONY
Sony Group Corp

Technology
464K
+ 372.61%
$17.53 - $96.8 $8.13M - $44.9M
588K $12.5M
VBR
Vanguard Small Cap Value ETF

ETFs
2.2K
+ 50.0%
$197.36 - $217.3 $434K - $478K
6.6K $1.31M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.5K
+ 24.59%
$225.16 - $265.16 $338K - $398K
7.6K $1.89M
SCHL
Scholastic Corp

Communication Services
20.3K
+ 2030.0%
$19.81 - $29.95 $402K - $608K
21.3K $454K
HEAR
Turtle Beach Corp

Technology
17.5K
+ 29.71%
$14.65 - $18.56 $256K - $325K
76.4K $1.32M
FLS
Flowserve Corp

Industrials
-700
- 0.89%
$51.87 - $62.0 $36.3K - $43.4K
77.7K $4.47M
YMM
Full Truck Alliance Co. Ltd.

Technology
35.3K
+ 188.77%
$8.25 - $12.28 $291K - $433K
54K $584K
IDV
Ishares Tr

ETFs
15.1K
+ 3775.0%
$27.03 - $29.92 $408K - $452K
15.5K $424K
MLTX
Moon Lake Immunotherapeutics

Healthcare
7.2K
+ 68.57%
$45.84 - $57.91 $330K - $417K
17.7K $940K
IDYA
Ideaya Biosciences, Inc.

Healthcare
17.4K
+ 259.7%
$24.79 - $31.98 $431K - $556K
24.1K $619K
TRIN
Trinity Capital Inc.

Financial Services
27.7K
+ 401.45%
$13.11 - $14.87 $363K - $412K
34.6K $500K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
8K
+ 29.63%
$22.4 - $32.2 $179K - $258K
35K $1.03M
MLKN
Millerknoll, Inc.

Consumer Cyclical
19.2K
+ 146.56%
$22.03 - $25.89 $423K - $497K
32.3K $729K
ONEW
One Water Marine Inc.

Consumer Cyclical
24K
+ 1263.16%
$17.38 - $25.81 $417K - $619K
25.9K $450K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
8K
+ 65.57%
$61.34 - $68.25 $491K - $546K
20.2K $1.24M
ZWS
Zurn Water Solutions Corp

Industrials
10.7K
+ 345.16%
$35.79 - $40.92 $383K - $438K
13.8K $514K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-600
- 1.96%
$60.38 - $78.79 $36.2K - $47.3K
30K $2.26M
NYT
New York Times CO

Communication Services
10.9K
+ 23.8%
$52.01 - $56.83 $567K - $619K
56.7K $2.95M
GSM
Ferroglobe PLC

Basic Materials
119K
+ 186.7%
$3.78 - $4.96 $451K - $592K
183K $696K
PAY
Paymentus Holdings, Inc.

Technology
5.8K
+ 34.94%
$19.82 - $38.35 $115K - $222K
22.4K $731K
KOLD
Pro Shares Trust Ii

ETFs
33.1K
+ 40.66%
$40.36 - $82.81 $1.34M - $2.74M
115K $4.89M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
9.3K
New
$42.79 - $44.9 $398K - $418K
9.3K $399K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
372K
+ 217.94%
$26.93 - $84.95 $10M - $31.6M
542K $14.8M
ARKQ
Ark Autonomous Technology & Ro

ETFs
4.5K
+ 150.0%
$60.57 - $82.2 $273K - $370K
7.5K $579K
REK
Proshares Tr Short Real Estate

ETFs
22.1K
+ 311.27%
$16.04 - $18.16 $354K - $401K
29.2K $508K
ADNT
Adient PLC

Consumer Cyclical
31.1K
+ 116.48%
$16.85 - $22.74 $524K - $707K
57.8K $995K
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.2K
+ 36.88%
$85.22 - $103.55 $443K - $538K
19.3K $1.67M
INVH
Invitation Homes Inc.

Real Estate
24.1K
+ 20.92%
$31.4 - $34.69 $757K - $836K
139K $4.45M
XMTR
Xometry, Inc.

Industrials
-18.1K
- 37.79%
$17.17 - $44.66 $311K - $808K
29.8K $1.27M
WEX
Wex Inc.

Technology
2.7K
+ 112.5%
$167.45 - $216.67 $452K - $585K
5.1K $894K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
21.2K
+ 88.7%
$17.93 - $18.8 $380K - $399K
45.1K $821K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
10.6K
+ 92.98%
N/A
22K $807K
INCY
Incyte Corp

Healthcare
-500
- 0.35%
$65.08 - $83.38 $32.5K - $41.7K
142K $9.81M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
35.2K
+ 215.95%
$10.71 - $11.38 $377K - $401K
51.5K $567K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
19.4K
New
$19.42 - $19.79 $377K - $384K
19.4K $377K
GLBE
Global E Online Ltd.

Consumer Cyclical
-24.9K
- 23.12%
$35.95 - $57.07 $895K - $1.42M
82.8K $4.52M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
19K
New
$19.82 - $21.55 $377K - $409K
19K $376K
OII
Oceaneering International Inc

Energy
13.8K
+ 130.19%
$23.23 - $30.58 $321K - $422K
24.4K $636K
OPFI
Opp Fi Inc.

Technology
32.7K
+ 86.28%
$4.47 - $8.33 $146K - $272K
70.6K $549K
LPG
Dorian Lpg Ltd.

Energy
34.8K
+ 72.65%
$22.69 - $36.35 $790K - $1.26M
82.7K $2.02M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
10.4K
+ 50.73%
$36.59 - $45.3 $381K - $471K
30.9K $1.16M
NUVB
Nuvation Bio Inc.

Healthcare
124K
+ 126.04%
$2.01 - $3.01 $250K - $374K
223K $593K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
15.2K
+ 110.95%
N/A
28.9K $695K
UCTT
Ultra Clean Holdings, Inc.

Technology
11.8K
+ 81.94%
$33.45 - $40.93 $395K - $483K
26.2K $941K
IDA
Idacorp Inc

Utilities
600
+ 1.24%
$100.11 - $118.96 $60.1K - $71.4K
49K $5.35M
LQDT
Liquidity Services Inc

Consumer Cyclical
11.3K
New
$21.4 - $35.54 $242K - $402K
11.3K $364K
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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