Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-230K
- 10.49%
$8.01 - $11.0 $1.84M - $2.53M
1.96M $17.6M
NSP
Insperity, Inc.

Industrials
-18.2K
- 54.49%
$72.51 - $88.91 $1.32M - $1.62M
15.2K $1.18M
AG
First Majestic Silver Corp

Basic Materials
6.3K
+ 0.18%
$5.39 - $7.94 $34K - $50K
3.54M $19.4M
XYL
Xylem Inc.

Industrials
-10.5K
- 35.35%
$116.02 - $137.45 $1.22M - $1.44M
19.2K $2.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
-13.2K
- 34.29%
$129.55 - $147.45 $1.71M - $1.95M
25.3K $3.38M
R
Ryder System Inc

Industrials
-13.2K
- 62.86%
$138.78 - $170.03 $1.83M - $2.24M
7.8K $1.22M
IGT
International Game Technology PLC

Consumer Cyclical
-63.9K
- 32.77%
$17.07 - $21.4 $1.09M - $1.37M
131K $2.32M
EMN
Eastman Chemical CO

Basic Materials
-10.6K
- 25.06%
$90.03 - $110.64 $954K - $1.17M
31.7K $2.89M
EQNR
Equinor Asa

Energy
-65.3K
- 36.26%
$21.88 - $27.12 $1.43M - $1.77M
115K $2.72M
DAC
Danaos Corp

Industrials
-20.6K
- 69.83%
$76.4 - $87.8 $1.57M - $1.81M
8.9K $712K
BCO
Brinks CO

Industrials
-15.8K
- 92.4%
$89.25 - $114.23 $1.41M - $1.8M
1.3K $120K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-14.5K
- 22.87%
$68.62 - $82.57 $995K - $1.2M
48.9K $3.36M
WCC
Wesco International Inc

Industrials
-18.8K
- 16.01%
$164.11 - $213.19 $3.09M - $4.01M
98.6K $17.8M
SPXC
Spx Corp

Industrials
-11.6K
- 77.33%
$143.2 - $181.56 $1.66M - $2.11M
3.4K $494K
STAA
Staar Surgical CO

Healthcare
-29.1K
- 30.54%
$23.93 - $35.89 $696K - $1.04M
66.2K $1.61M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-23.6K
- 37.34%
$74.71 - $79.24 $1.76M - $1.87M
39.6K $3.04M
CWEN
Clearway Energy, Inc.

Utilities
-62K
- 88.57%
$25.71 - $30.74 $1.59M - $1.91M
8K $208K
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.7K
- 45.68%
$111.62 - $139.44 $2.42M - $3.03M
25.8K $3.52M
TTC
Toro CO

Industrials
-22.1K
- 64.43%
$80.1 - $88.44 $1.77M - $1.95M
12.2K $977K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-26.8K
- 28.09%
$35.7 - $60.11 $957K - $1.61M
68.6K $2.5M
ACMR
Acm Research, Inc.

Technology
-47K
- 18.6%
$14.1 - $23.6 $663K - $1.11M
206K $3.11M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-12.4K
- 3.63%
$25.49 - $42.02 $316K - $521K
329K $9.62M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-32.9K
- 40.47%
$57.53 - $60.83 $1.89M - $2M
48.4K $2.78M
IDXX
Idexx Laboratories Inc

Healthcare
3.1K
+ 8.47%
$406.92 - $495.42 $1.26M - $1.54M
39.7K $16.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-15.5K
- 30.21%
$65.14 - $93.47 $1.01M - $1.45M
35.8K $2.37M
PCTY
Paylocity Holding Corp

Technology
-16.7K
- 45.88%
$162.14 - $213.79 $2.71M - $3.57M
19.7K $3.93M
HYD
Vaneck High Yield Muni ETF

ETFs
-39K
- 70.91%
$51.09 - $53.06 $1.99M - $2.07M
16K $830K
KKR
Kkr & Co. Inc.

Financial Services
-103K
- 13.59%
$129.87 - $162.87 $13.3M - $16.7M
652K $96.4M
IR
Ingersoll Rand Inc.

Industrials
-20.7K
- 72.38%
$90.46 - $105.35 $1.87M - $2.18M
7.9K $714K
EXLS
Exl Service Holdings, Inc.

Technology
-57.8K
- 76.76%
$38.1 - $47.02 $2.2M - $2.72M
17.5K $776K
RGR
Sturm Ruger & CO Inc

Industrials
-50.6K
- 56.66%
N/A
38.7K $1.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.2K
- 21.84%
$183.23 - $199.79 $1.87M - $2.04M
36.5K $6.76M
CLH
Clean Harbors Inc

Industrials
-8.4K
- 48.84%
$228.61 - $263.39 $1.92M - $2.21M
8.8K $2.03M
LNC
Lincoln National Corp

Financial Services
-71K
- 15.32%
$30.46 - $36.84 $2.16M - $2.62M
392K $12.4M
SNX
Td Synnex Corp

Technology
-18.2K
- 91.92%
$114.71 - $125.79 $2.09M - $2.29M
1.6K $187K
FRPT
Freshpet, Inc.

Consumer Defensive
-22.6K
- 22.2%
$132.54 - $156.76 $3M - $3.54M
79.2K $11.7M
AON
Aon PLC

Financial Services
-8.3K
- 14.31%
$344.14 - $393.31 $2.86M - $3.26M
49.7K $17.9M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-138K
- 48.27%
$9.79 - $14.1 $1.35M - $1.95M
148K $1.5M
GLNG
Golar Lng LTD

Energy
-154K
- 19.89%
$34.0 - $43.59 $5.25M - $6.73M
622K $26.3M
ASND
Ascendis Pharma A/S

Healthcare
-14K
- 52.43%
$122.0 - $146.6 $1.71M - $2.05M
12.7K $1.75M
GM
General Motors CO

Consumer Cyclical
-718K
- 16.81%
$44.82 - $60.2 $32.2M - $43.2M
3.55M $189M
MC
Moelis & CO

Financial Services
-33.2K
- 88.53%
$65.74 - $80.49 $2.18M - $2.67M
4.3K $317K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-201K
- 57.98%
$9.46 - $12.42 $1.9M - $2.5M
146K $1.45M
ROLL
Rbc Bearings Inc

Industrials
-9.3K
- 56.02%
N/A
7.3K $1.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-16.2K
- 32.34%
$143.07 - $164.62 $2.32M - $2.67M
33.9K $5.32M
EVR
Evercore Inc.

Financial Services
-10.6K
- 40.46%
$247.66 - $315.67 $2.63M - $3.35M
15.6K $4.32M
XPEL
Xpel, Inc.

Consumer Cyclical
-53.2K
- 79.52%
$38.57 - $46.52 $2.05M - $2.47M
13.7K $547K
TSEM
Tower Semiconductor LTD

Technology
-102K
- 25.51%
$41.03 - $52.93 $4.18M - $5.39M
297K $15.3M
PBA
Pembina Pipeline Corp

Energy
-56.8K
- 89.03%
$35.89 - $43.35 $2.04M - $2.46M
7K $258K
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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