Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
16.9K
+ 83.25%
$370.68 - $504.12 $6.26M - $8.52M
37.2K $15.8M
AMP
Ameriprise Financial Inc

Financial Services
13.5K
+ 140.63%
$473.15 - $574.01 $6.39M - $7.75M
23.1K $12.3M
A
Agilent Technologies, Inc.

Healthcare
66.9K
+ 74.09%
$125.69 - $146.56 $8.41M - $9.8M
157K $21.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
246K
+ 187.95%
$32.93 - $39.8 $8.11M - $9.81M
378K $12.6M
TPG
Tpg Inc.

Financial Services
120K
+ 714.88%
$58.29 - $71.51 $7M - $8.59M
137K $8.59M
FOUR
Shift4 Payments, Inc.

Technology
43.4K
+ 21.2%
$88.26 - $114.95 $3.83M - $4.99M
248K $25.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
17.8K
+ 5.59%
$110.69 - $154.48 $1.97M - $2.75M
337K $42.8M
CE
Celanese Corp

Basic Materials
174K
+ 258.16%
$67.03 - $136.68 $11.7M - $23.8M
241K $16.7M
SNAP
Snap Inc

Communication Services
655K
+ 11.1%
$9.98 - $12.86 $6.54M - $8.43M
6.56M $70.6M
RH
Rh

Consumer Cyclical
-33.1K
- 9.49%
$311.9 - $446.04 $10.3M - $14.8M
316K $124M
SNA
Snap On Inc

Industrials
19.5K
+ 148.85%
$285.44 - $371.35 $5.57M - $7.24M
32.6K $11.1M
CARR
Carrier Global Corp

Industrials
158K
+ 54.81%
$66.69 - $82.65 $10.5M - $13.1M
446K $30.4M
NTAP
Net App, Inc.

Technology
76.1K
+ 34.99%
$115.31 - $131.11 $8.78M - $9.98M
294K $34.1M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
96.8K
New
$47.29 - $84.74 $4.58M - $8.2M
96.8K $7.21M
BIIB
Biogen Inc.

Healthcare
87.6K
+ 57.97%
$146.47 - $191.55 $12.8M - $16.8M
239K $36.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
52.2K
+ 45.0%
$87.56 - $119.8 $4.57M - $6.25M
168K $18.5M
RSG
Republic Services, Inc.

Industrials
35.3K
+ 511.59%
$198.0 - $218.75 $6.99M - $7.72M
42.2K $8.49M
AFL
Aflac Inc

Financial Services
97.3K
+ 27.3%
$100.37 - $115.27 $9.77M - $11.2M
454K $46.9M
CNX
Cnx Resources Corp

Energy
187K
+ 354.94%
$32.66 - $41.09 $6.1M - $7.67M
239K $8.78M
AWK
American Water Works Company, Inc.

Utilities
62.7K
+ 176.12%
$123.83 - $146.07 $7.76M - $9.16M
98.3K $12.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-45.3K
- 5.89%
$101.51 - $140.63 $4.6M - $6.37M
724K $90.9M
DVY
Ishares Tr

ETFs
54.3K
+ 130.53%
$129.55 - $143.41 $7.03M - $7.79M
95.9K $12.6M
IYW
Ishares Dj Us Tech ETF

ETFs
43.3K
+ 1396.77%
$148.14 - $166.23 $6.41M - $7.2M
46.4K $7.4M
HMC
Honda Motor CO LTD

Consumer Cyclical
243K
+ 5280.43%
$23.7 - $32.62 $5.76M - $7.92M
248K $7.07M
VNQ
Vanguard Specialized Funds Van

ETFs
115K
+ 28.85%
$87.85 - $98.6 $10.1M - $11.3M
512K $45.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
56.2K
+ 17.07%
$58.0 - $75.06 $3.26M - $4.22M
385K $26.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-17.8K
- 13.16%
$229.85 - $335.91 $4.09M - $5.98M
118K $38.4M
CRDO
Credo Technology Group Holding LTD

Technology
66.2K
+ 101.22%
$30.16 - $77.25 $2M - $5.11M
132K $8.87M
PCOR
Procore Technologies, Inc.

Technology
85.6K
+ 278.83%
$58.8 - $85.72 $5.03M - $7.34M
116K $8.71M
APLD
Applied Blockchain, Inc.

Financial Services
950K
+ 194.41%
$5.97 - $10.68 $5.67M - $10.1M
1.44M $10.8M
TRMB
Trimble Inc.

Technology
94.2K
+ 682.61%
$60.21 - $75.4 $5.67M - $7.1M
108K $7.63M
AMED
Amedisys Inc

Healthcare
74.8K
+ 2077.78%
$83.78 - $97.71 $6.27M - $7.31M
78.4K $7.12M
CBRE
Cbre Group, Inc.

Real Estate
49.5K
+ 134.15%
$119.22 - $140.71 $5.9M - $6.97M
86.4K $11.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-2.6K
- 3.33%
$202.45 - $354.85 $526K - $923K
75.4K $23.3M
MSCI
Msci Inc.

Financial Services
10.6K
+ 59.22%
$569.09 - $635.99 $6.03M - $6.74M
28.5K $17.1M
JBLU
Jetblue Airways Corp

Industrials
177K
+ 4.43%
$5.63 - $8.05 $997K - $1.42M
4.17M $32.8M
WRBY
Warby Parker Inc.

Healthcare
115K
+ 23.9%
$15.04 - $25.72 $1.73M - $2.95M
595K $14.4M
FLR
Fluor Corp

Industrials
126K
+ 66.02%
$46.92 - $58.93 $5.9M - $7.41M
316K $15.6M
EPAM
Epam Systems, Inc.

Technology
34.9K
+ 54.11%
N/A
99.4K $18.4M
VLY
Valley National Bancorp

Financial Services
714K
+ 173.16%
$8.7 - $10.78 $6.21M - $7.7M
1.13M $10.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
206K
+ 164.09%
$33.05 - $43.75 $6.8M - $9M
331K $11.8M
GPC
Genuine Parts CO

Consumer Cyclical
58.5K
+ 332.39%
$113.11 - $143.63 $6.62M - $8.4M
76.1K $8.89M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
235K
+ 110.88%
$31.24 - $37.15 $7.35M - $8.75M
448K $14.4M
HSY
Hershey CO

Consumer Defensive
88.7K
+ 23.02%
$168.67 - $193.65 $15M - $17.2M
474K $80.3M
CNP
Centerpoint Energy Inc

Utilities
199K
+ 792.43%
$28.58 - $32.66 $5.68M - $6.5M
224K $7.11M
VFC
V F Corp

Consumer Cyclical
235K
+ 26.74%
$16.7 - $22.59 $3.92M - $5.31M
1.11M $23.9M
CLSK
Cleanspark, Inc.

Technology
756K
+ 15.61%
$8.61 - $17.63 $6.51M - $13.3M
5.6M $51.6M
GTLS
Chart Industries Inc

Industrials
21K
+ 61.58%
$119.65 - $202.35 $2.51M - $4.25M
55.1K $10.5M
KSS
Kohls Corp

Consumer Cyclical
842K
+ 106.49%
$13.86 - $20.95 $11.7M - $17.6M
1.63M $22.9M
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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