Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SXC
Sun Coke Energy, Inc.

Basic Materials
-17.8K
- 92.23%
$8.38 - $12.72 $149K - $226K
1.5K $16K
HUBB
Hubbell Inc

Industrials
-100
- 0.85%
$418.89 - $472.12 $41.9K - $47.2K
11.6K $4.86M
RCII
Rent A Center Inc De

Industrials
-5.7K
- 42.86%
N/A
7.6K $202K
FLYW
Flywire Corp

Technology
-12.3K
- 51.9%
$15.72 - $23.3 $193K - $287K
11.4K $235K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-6.8K
- 15.28%
$14.94 - $18.72 $102K - $127K
37.7K $567K
ZD
Ziff Davis, Inc.

Communication Services
-3.6K
- 48.65%
$43.77 - $59.99 $158K - $216K
3.8K $206K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-11.8K
- 80.82%
$10.15 - $13.38 $120K - $158K
2.8K $31K
HXL
Hexcel Corp

Industrials
-2.6K
- 27.37%
$58.56 - $65.31 $152K - $170K
6.9K $432K
UPWK
Upwork, Inc

Industrials
-63.4K
- 42.52%
$10.05 - $17.51 $637K - $1.11M
85.7K $1.4M
APPN
Appian Corp

Technology
-3.5K
- 10.0%
$30.53 - $41.56 $107K - $145K
31.5K $1.04M
CVRX
Cv Rx, Inc.

Healthcare
-20.6K
- 76.58%
$6.95 - $15.83 $143K - $326K
6.3K $79K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.7K
- 60.71%
$91.29 - $91.8 $155K - $156K
1.1K $100K
VHT
Vanguard Health Care ETF

ETFs
-500
- 45.45%
$250.81 - $283.3 $125K - $142K
600 $152K
NLOK
Norton Life Lock Inc.

Technology
-7.4K
- 4.72%
N/A
149K $3.21M
BLCO
Bausch & Lomb Corp

Healthcare
-1.9K
- 1.79%
$17.79 - $21.0 $33.8K - $39.9K
104K $1.89M
UA
Under Armour Inc Cl C

Consumer Cyclical
-18K
- 62.72%
$7.37 - $9.94 $133K - $179K
10.7K $79K
CODI
Compass Diversified Holdings

Industrials
-7.9K
- 37.26%
$20.56 - $24.27 $162K - $192K
13.3K $306K
CERT
Certara, Inc.

Healthcare
-13.5K
- 70.31%
$9.55 - $11.71 $129K - $158K
5.7K $60K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-3.8K
- 33.63%
$38.02 - $42.79 $144K - $163K
7.5K $294K
JFIN
Jiayin Group Inc.

Communication Services
-22.8K
- 55.34%
$5.78 - $8.12 $132K - $185K
18.4K $117K
WSFS
Wsfs Financial Corp

Financial Services
-3.3K
- 73.33%
$48.57 - $61.09 $160K - $202K
1.2K $63K
AXS
Axis Capital Holdings LTD

Financial Services
-2.9K
- 29.0%
$78.26 - $94.05 $227K - $273K
7.1K $629K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-8.9K
- 58.94%
$9.18 - $16.82 $81.7K - $150K
6.2K $58K
INMB
Inmune Bio, Inc.

Healthcare
-28.6K
- 61.64%
$4.4 - $6.43 $126K - $184K
17.8K $83K
ESNT
Essent Group Ltd.

Financial Services
-1.8K
- 25.0%
$52.73 - $64.9 $94.9K - $117K
5.4K $293K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-4.7K
- 94.0%
$32.55 - $36.44 $153K - $171K
300 $10K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-1.9K
- 7.28%
$9.9 - $18.0 $18.8K - $34.2K
24.2K $250K
VERV
Verve Therapeutics, Inc.

Healthcare
-46.6K
- 39.8%
$4.5 - $7.19 $210K - $335K
70.5K $397K
BORR
Borr Drilling LTD

Energy
-20.3K
- 35.8%
$3.36 - $5.65 $68.2K - $115K
36.4K $141K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.1K
- 34.38%
$170.03 - $192.78 $187K - $212K
2.1K $388K
JBT
John Bean Technologies Corp

Industrials
-5.4K
- 30.0%
$94.76 - $131.66 $512K - $711K
12.6K $1.6M
HUMA
Humacyte, Inc.

Healthcare
-10.6K
- 3.48%
$3.46 - $5.81 $36.7K - $61.6K
294K $1.49M
OMI
Owens & Minor Inc

Healthcare
-9.5K
- 50.8%
$11.8 - $14.78 $112K - $140K
9.2K $120K
TRP
Tc Energy Corp

Energy
-1.8K
- 2.05%
$44.03 - $50.23 $79.3K - $90.4K
86K $4M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-12.5K
- 37.43%
$12.55 - $17.22 $157K - $215K
20.9K $289K
CAAP
Corporacion America Airports S.A.

Industrials
-10.4K
- 62.65%
$17.33 - $20.67 $180K - $215K
6.2K $115K
MRCY
Mercury Systems Inc

Industrials
-8.2K
- 24.33%
$32.35 - $43.91 $265K - $360K
25.5K $1.07M
VRRM
Verra Mobility Corp

Industrials
-5.9K
- 69.41%
$22.68 - $27.76 $134K - $164K
2.6K $62K
VOYA
Voya Financial, Inc.

Financial Services
3.3K
+ 8.55%
$65.93 - $83.9 $218K - $277K
41.9K $2.88M
BLKB
Blackbaud Inc

Technology
-1.2K
- 15.0%
$73.8 - $87.47 $88.6K - $105K
6.8K $502K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.7K
- 18.62%
N/A
11.8K $764K
OSPN
One Span Inc.

Technology
-11.9K
- 49.79%
$14.47 - $19.38 $172K - $231K
12K $222K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.3K
- 65.71%
$67.29 - $73.38 $155K - $169K
1.2K $81K
EGY
Vaalco Energy Inc

Energy
3.1K
+ 2.24%
$4.24 - $6.38 $13.1K - $19.8K
141K $617K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-34.6K
- 18.63%
$17.54 - $30.94 $607K - $1.07M
151K $3.35M
RTO
Rentokil Initial PLC

Industrials
-7.6K
- 21.84%
$22.92 - $26.98 $174K - $205K
27.2K $688K
CTO
Cto Realty Growth, Inc.

Real Estate
-9.9K
- 52.11%
$18.57 - $20.65 $184K - $204K
9.1K $179K
HBM
Hudbay Minerals Inc.

Basic Materials
-19.1K
- 77.64%
$7.84 - $9.72 $150K - $186K
5.5K $44K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-8.4K
- 29.68%
$16.73 - $19.67 $141K - $165K
19.9K $344K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email