Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
-4.6K
- 0.28%
$59.94 - $94.83 $276K - $436K
1.63M $154M
GGAL
Grupo Financiero Galicia Sa

Financial Services
827K
+ 477.32%
$26.61 - $47.1 $22M - $39M
1M $42.1M
BNTX
Bio N Tech Se

Healthcare
202K
+ 61.48%
$78.36 - $124.66 $15.8M - $25.2M
531K $63M
NXPI
Nxp Semiconductors N.V.

Technology
165K
+ 112.19%
$225.14 - $290.78 $37.1M - $47.9M
312K $74.8M
ISRG
Intuitive Surgical Inc

Healthcare
41.6K
+ 13.02%
$416.14 - $494.01 $17.3M - $20.6M
361K $177M
CTSH
Cognizant Technology Solutions Corp

Technology
432K
+ 212.67%
$66.89 - $77.87 $28.9M - $33.6M
634K $49M
GLW
Corning Inc

Technology
715K
+ 183.15%
$37.76 - $46.2 $27M - $33M
1.11M $49.9M
DXCM
Dexcom Inc

Healthcare
801K
+ 192.17%
$64.0 - $116.06 $51.2M - $92.9M
1.22M $81.6M
W
Wayfair Inc.

Consumer Cyclical
441K
+ 17.59%
$38.21 - $57.23 $16.9M - $25.3M
2.95M $166M
SYK
Stryker Corp

Healthcare
84.4K
+ 64.48%
$315.94 - $371.96 $26.7M - $31.4M
215K $77.8M
DUK
Duke Energy Corp

Utilities
231K
+ 57.34%
$99.35 - $117.71 $23M - $27.2M
635K $73.2M
MET
Metlife Inc

Financial Services
318K
+ 59.7%
$67.96 - $82.48 $21.6M - $26.2M
850K $70.1M
NEM
Newmont Corp

Basic Materials
-422K
- 8.9%
$41.65 - $55.85 $17.6M - $23.6M
4.32M $231M
KBH
Kb Home

Consumer Cyclical
300K
+ 93.52%
$65.35 - $89.63 $19.6M - $26.9M
621K $53.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
24.5K
+ 10.4%
$531.86 - $624.21 $13M - $15.3M
260K $161M
NICE
Nice Ltd.

Technology
171K
+ 98.22%
$154.95 - $184.96 $26.4M - $31.6M
345K $59.8M
VTI
Vanguard Total Stock Market Et

ETFs
94.7K
+ 49.69%
$255.18 - $283.2 $24.2M - $26.8M
285K $80.8M
MO
Altria Group, Inc.

Consumer Defensive
439K
+ 33.45%
$45.95 - $54.71 $20.2M - $24M
1.75M $89.4M
UPST
Upstart Holdings, Inc.

Financial Services
49K
+ 2.91%
$22.9 - $44.11 $1.12M - $2.16M
1.73M $69.2M
KHC
Kraft Heinz CO

Consumer Defensive
778K
+ 101.45%
$31.86 - $36.13 $24.8M - $28.1M
1.55M $54.2M
NUE
Nucor Corp

Basic Materials
212K
+ 66.79%
$137.77 - $166.14 $29.3M - $35.3M
530K $79.7M
SNPS
Synopsys Inc

Technology
92.2K
+ 46.22%
$463.97 - $621.3 $42.8M - $57.3M
292K $148M
FICO
Fair Isaac Corp

Technology
2.1K
+ 3.85%
$1496.51 - $1947.38 $3.14M - $4.09M
56.6K $110M
CDNS
Cadence Design Systems Inc

Technology
132K
+ 71.07%
$246.84 - $321.11 $32.5M - $42.3M
317K $85.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
479K
+ 62.84%
$41.22 - $51.19 $19.7M - $24.5M
1.24M $60.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.88M
+ 85.91%
$10.91 - $16.21 $31.4M - $46.7M
6.23M $79.6M
X
United States Steel Corp

Basic Materials
897K
+ 59.75%
$29.38 - $42.28 $26.3M - $37.9M
2.4M $84.7M
CB
Chubb LTD

Financial Services
65.2K
+ 23.68%
$252.51 - $292.2 $16.5M - $19.1M
341K $98.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
122K
+ 917.29%
$193.0 - $282.1 $23.5M - $34.4M
135K $31.5M
YUM
Yum Brands Inc

Consumer Cyclical
174K
+ 37.31%
$125.95 - $139.96 $21.9M - $24.3M
639K $89.3M
PGR
Progressive Corp

Financial Services
51.5K
+ 16.54%
$209.46 - $259.24 $10.8M - $13.4M
363K $92.1M
AXP
American Express CO

Financial Services
-45.6K
- 4.56%
$225.92 - $271.17 $10.3M - $12.4M
955K $259M
AR
Antero Resources Corp

Energy
1.05M
+ 146.58%
$24.94 - $33.3 $26.1M - $34.8M
1.76M $50.4M
FUTU
Futu Holdings LTD

Financial Services
155K
+ 39.39%
$55.54 - $95.65 $8.63M - $14.9M
550K $52.6M
HES
Hess Corp

Energy
239K
+ 48.46%
$126.3 - $155.44 $30.2M - $37.2M
733K $99.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
341K
+ 1005.9%
$54.78 - $76.51 $18.7M - $26.1M
375K $28.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
102K
+ 50.07%
$402.52 - $505.35 $41.2M - $51.7M
307K $132M
AMAT
Applied Materials Inc

Technology
368K
+ 26.06%
$174.88 - $254.97 $64.4M - $93.9M
1.78M $360M
WSM
Williams Sonoma Inc

Consumer Cyclical
350K
+ 158.86%
$128.47 - $280.94 $44.9M - $98.2M
570K $88.2M
IRM
Iron Mountain Inc

Real Estate
203K
+ 340.54%
$89.69 - $119.32 $18.2M - $24.3M
263K $31.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
19.8K
+ 62.46%
$1015.62 - $1159.62 $20.1M - $23M
51.5K $59.3M
ADI
Analog Devices Inc

Technology
110K
+ 38.76%
$200.56 - $243.33 $22M - $26.7M
393K $90.5M
MUB
Ishares National Muni Bond ETF

ETFs
236K
+ 515.97%
$106.13 - $108.7 $25M - $25.6M
282K $30.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
60.7K
+ 10.79%
$320.55 - $412.94 $19.5M - $25.1M
624K $243M
AMT
American Tower Corp

Real Estate
30K
+ 6.17%
$192.27 - $242.73 $5.77M - $7.28M
516K $120M
LMT
Lockheed Martin Corp

Industrials
-27.1K
- 7.7%
$460.3 - $584.56 $12.5M - $15.8M
325K $190M
DHI
Horton D R Inc

Consumer Cyclical
19.2K
+ 4.43%
$135.21 - $197.06 $2.6M - $3.78M
453K $86.4M
UPRO
Proshares Trust Proshares Ultr

ETFs
247K
+ 58.73%
$64.53 - $86.19 $15.9M - $21.3M
668K $57.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
43K
+ 294.52%
$523.84 - $572.02 $22.5M - $24.6M
57.6K $32.8M
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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