Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMR
Nuscale Power Corp

Industrials
618K
+ 94.37%
$11.69 - $30.21 $7.23M - $18.7M
1.27M $22.9M
GRMN
Garmin LTD

Technology
66.4K
+ 133.33%
$161.91 - $220.77 $10.8M - $14.7M
116K $24M
CDW
Cdw Corp

Technology
94.9K
+ 375.1%
$171.49 - $225.64 $16.3M - $21.4M
120K $20.9M
CCL
Carnival Corp

Consumer Cyclical
-1.24M
- 17.37%
$17.34 - $26.8 $21.5M - $33.3M
5.91M $147M
ITB
Ishares Tr

ETFs
285K
+ 46.6%
$103.31 - $129.34 $29.5M - $36.9M
898K $92.8M
BX
Blackstone Inc.

Financial Services
-230K
- 8.14%
$148.45 - $199.05 $34.1M - $45.8M
2.59M $447M
STM
St Microelectronics N.V.

Technology
644K
+ 237.44%
$24.48 - $28.92 $15.8M - $18.6M
915K $22.8M
DG
Dollar General Corp

Consumer Defensive
388K
+ 23.04%
$73.27 - $84.47 $28.5M - $32.8M
2.07M $157M
TRV
Travelers Companies, Inc.

Financial Services
58.2K
+ 64.45%
$225.97 - $266.66 $13.2M - $15.5M
149K $35.8M
OSCR
Oscar Health, Inc.

Healthcare
1.2M
+ 584.43%
$13.38 - $20.63 $16.1M - $24.8M
1.41M $19M
TNA
Direxion Daily Small Cap Bull

ETFs
420K
+ 31.85%
$41.4 - $56.28 $17.4M - $23.6M
1.74M $72.9M
LAD
Lithia Motors Inc

Consumer Cyclical
37.8K
+ 190.91%
$303.15 - $394.27 $11.5M - $14.9M
57.6K $20.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
290K
+ 85.52%
$72.97 - $96.75 $21.2M - $28M
629K $46.7M
ONON
On Holding Ag

Consumer Cyclical
192K
+ 25.21%
$46.3 - $59.54 $8.88M - $11.4M
953K $52.2M
GTLB
Gitlab Inc.

Technology
219K
+ 64.92%
$48.76 - $67.19 $10.7M - $14.7M
556K $31.3M
CSGP
Costar Group, Inc.

Real Estate
201K
+ 183.53%
$69.7 - $81.97 $14M - $16.4M
310K $22.2M
CTAS
Cintas Corp

Industrials
92.6K
+ 70.8%
$182.7 - $226.47 $16.9M - $21M
223K $40.8M
HPQ
Hp Inc

Technology
464K
+ 109.13%
$32.46 - $39.3 $15.1M - $18.2M
889K $29M
BHP
Bhp Group LTD

Basic Materials
311K
+ 258.92%
$48.78 - $62.43 $15.2M - $19.4M
431K $21M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
257K
+ 283.74%
$49.84 - $59.6 $12.8M - $15.3M
347K $18.4M
AAOI
Applied Optoelectronics, Inc.

Technology
269K
+ 167.46%
$13.68 - $44.03 $3.67M - $11.8M
429K $15.8M
TEX
Terex Corp

Industrials
299K
+ 426.71%
$45.07 - $58.61 $13.5M - $17.5M
369K $17M
URBN
Urban Outfitters Inc

Consumer Cyclical
225K
+ 390.45%
$34.96 - $55.81 $7.86M - $12.6M
283K $15.5M
FISV
Fiserv Inc

Technology
104K
+ 33.25%
N/A
418K $52.3M
BNS
Bank Of Nova Scotia

Financial Services
244K
+ 191.61%
$51.5 - $57.02 $12.6M - $13.9M
372K $20M
NVS
Novartis Ag

Healthcare
153K
+ 141.71%
$96.78 - $117.18 $14.8M - $17.9M
261K $25.4M
VUG
Vanguard Growth ETF

ETFs
28.2K
+ 56.85%
$378.79 - $428.11 $10.7M - $12.1M
77.8K $31.9M
URI
United Rentals, Inc.

Industrials
33.8K
+ 32.44%
$704.44 - $880.32 $23.8M - $29.8M
138K $97.2M
AMKR
Amkor Technology, Inc.

Technology
511K
+ 677.19%
$25.13 - $31.61 $12.8M - $16.1M
586K $15.1M
SE
Sea LTD

Consumer Cyclical
-62.3K
- 3.82%
$93.56 - $117.41 $5.83M - $7.31M
1.57M $166M
ETR
Entergy Corp

Utilities
183K
+ 794.78%
$73.19 - $156.4 $13.4M - $28.6M
206K $15.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
617K
+ 164.07%
$18.01 - $19.92 $11.1M - $12.3M
993K $19.5M
PAGP
Plains Gp Holdings LP

Energy
679K
+ 178.03%
$17.2 - $20.02 $11.7M - $13.6M
1.06M $19.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
218K
+ 52.73%
$45.26 - $61.17 $9.88M - $13.4M
633K $36.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-18.3K
- 3.57%
$147.66 - $190.46 $2.7M - $3.49M
494K $90.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
85.3K
+ 40.18%
$78.5 - $102.01 $6.7M - $8.7M
298K $29.4M
DY
Dycom Industries Inc

Industrials
72.1K
+ 329.22%
$168.3 - $202.91 $12.1M - $14.6M
94K $16.4M
EBAY
Ebay Inc

Consumer Cyclical
234K
+ 28.81%
$57.51 - $67.17 $13.5M - $15.7M
1.05M $64.9M
LITE
Lumentum Holdings Inc.

Technology
104K
+ 73.29%
$61.49 - $94.9 $6.38M - $9.84M
245K $20.6M
OMC
Omnicom Group Inc.

Communication Services
142K
+ 407.76%
$85.82 - $105.47 $12.2M - $15M
177K $15.2M
XLE
Energy Sector Spdr

ETFs
238K
+ 5.6%
$83.32 - $97.27 $19.8M - $23.1M
4.48M $384M
FAS
Direxion Daily Financial Bull

ETFs
42.7K
+ 19.16%
$126.08 - $182.0 $5.38M - $7.77M
266K $40.1M
VAL
Valaris LTD

Energy
298K
+ 159.26%
$40.92 - $56.38 $12.2M - $16.8M
486K $21.5M
EWJ
Ishares Msci Japan ETF

ETFs
188K
+ 52.04%
$66.18 - $71.84 $12.4M - $13.5M
549K $36.8M
SWKS
Skyworks Solutions, Inc.

Technology
141K
+ 89.83%
$83.18 - $99.15 $11.8M - $14M
299K $26.5M
AKAM
Akamai Technologies Inc

Technology
120K
+ 36.12%
N/A
451K $40.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-34.4K
- 6.04%
$129.13 - $198.21 $4.44M - $6.82M
535K $99.1M
UNM
Unum Group

Financial Services
141K
+ 352.13%
$58.88 - $77.07 $8.27M - $10.8M
180K $13.2M
GPS
Gap Inc

Consumer Cyclical
536K
+ 86.27%
N/A
1.16M $23.3M
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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