Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-25.5K
- 5.33%
$118.22 - $136.54 $3.01M - $3.48M
453K $55.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
7.4K
+ 13.26%
$66.64 - $135.61 $493K - $1M
63.2K $4.21M
TAP
Molson Coors Beverage CO

Consumer Defensive
-57.1K
- 31.43%
$53.97 - $63.88 $3.08M - $3.65M
125K $7.14M
SAIA
Saia Inc

Industrials
-9K
- 21.48%
$411.44 - $569.08 $3.7M - $5.12M
32.9K $15M
STWD
Starwood Property Trust, Inc.

Real Estate
-137K
- 26.63%
$18.95 - $20.37 $2.59M - $2.78M
377K $7.14M
ATI
Allegheny Technologies Inc

Industrials
-46.4K
- 69.88%
$52.71 - $65.96 $2.45M - $3.06M
20K $1.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-20K
- 59.35%
$150.51 - $170.38 $3.01M - $3.41M
13.7K $2.09M
WD
Walker & Dunlop, Inc.

Financial Services
-29.7K
- 91.95%
$95.69 - $116.27 $2.84M - $3.45M
2.6K $252K
TSN
Tyson Foods, Inc.

Consumer Defensive
-40.5K
- 7.74%
$57.14 - $64.54 $2.31M - $2.61M
483K $27.7M
PAYC
Paycom Software, Inc.

Technology
-64.9K
- 25.46%
$159.94 - $240.25 $10.4M - $15.6M
190K $38.9M
D
Dominion Energy, Inc

Utilities
-48.3K
- 20.17%
$52.63 - $60.92 $2.54M - $2.94M
191K $10.3M
TNP
Tsakos Energy Navigation LTD

Energy
-143K
- 57.48%
N/A
105K $2.63M
CYTK
Cytokinetics Inc

Healthcare
-48.9K
- 22.25%
$46.36 - $58.62 $2.27M - $2.87M
171K $8.04M
LSCC
Lattice Semiconductor Corp

Technology
-82K
- 27.14%
$48.58 - $63.46 $3.98M - $5.2M
220K $12.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-34.2K
- 80.28%
$105.85 - $112.84 $3.62M - $3.86M
8.4K $926K
CSIQ
Canadian Solar Inc.

Technology
-60.6K
- 11.67%
$10.76 - $17.47 $652K - $1.06M
459K $5.1M
XEL
Xcel Energy Inc

Utilities
-58.3K
- 40.54%
$62.16 - $72.92 $3.62M - $4.25M
85.5K $5.77M
AYI
Acuity Brands Inc

Industrials
-13.4K
- 76.14%
$292.13 - $333.45 $3.91M - $4.47M
4.2K $1.23M
BYND
Beyond Meat, Inc.

Consumer Defensive
-280K
- 32.67%
$3.41 - $6.71 $955K - $1.88M
577K $2.17M
ABR
Arbor Realty Trust Inc

Real Estate
-131K
- 12.02%
$13.66 - $15.64 $1.79M - $2.04M
957K $13.3M
MNST
Monster Beverage Corp

Consumer Defensive
-72.1K
- 24.09%
$49.24 - $56.38 $3.55M - $4.06M
227K $11.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-50.4K
- 61.99%
$69.93 - $77.36 $3.52M - $3.9M
30.9K $2.34M
VOD
Vodafone Group Public LTD CO

Communication Services
-216K
- 17.76%
$8.37 - $9.95 $1.81M - $2.15M
1M $8.49M
IMMR
Immersion Corp

Technology
-413K
- 68.76%
$8.31 - $9.79 $3.43M - $4.04M
188K $1.64M
SMAR
Smartsheet Inc

Technology
-68.3K
- 44.99%
$55.35 - $56.51 $3.78M - $3.86M
83.5K $4.68M
GFI
Gold Fields LTD

Basic Materials
-203K
- 40.88%
$13.16 - $18.91 $2.66M - $3.83M
293K $3.86M
FICO
Fair Isaac Corp

Technology
-3.2K
- 5.65%
$1911.01 - $2382.4 $6.12M - $7.62M
53.4K $106M
JACK
Jack In The Box Inc

Consumer Cyclical
-70.1K
- 39.87%
$38.71 - $51.52 $2.71M - $3.61M
106K $4.4M
RILY
B. Riley Financial, Inc.

Financial Services
-618K
- 42.89%
$4.24 - $6.35 $2.62M - $3.92M
823K $3.78M
TECK
Teck Resources LTD

Basic Materials
-19.7K
- 7.27%
$39.99 - $52.38 $788K - $1.03M
251K $10.2M
PVH
Pvh Corp.

Consumer Cyclical
-42.7K
- 39.39%
$92.92 - $112.86 $3.97M - $4.82M
65.7K $6.95M
ARCH
Arch Resources, Inc.

Energy
-30.4K
- 30.1%
$134.17 - $175.55 $4.08M - $5.34M
70.6K $9.97M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-29.9K
- 71.88%
$131.85 - $172.52 $3.94M - $5.16M
11.7K $1.92M
FITB
Fifth Third Bancorp

Financial Services
-91.3K
- 28.62%
$41.76 - $48.44 $3.81M - $4.42M
228K $9.63M
MET
Metlife Inc

Financial Services
-43.2K
- 5.08%
$78.15 - $88.25 $3.38M - $3.81M
807K $66.1M
EVH
Evolent Health, Inc.

Healthcare
-26.5K
- 12.02%
$10.71 - $27.14 $284K - $719K
194K $2.18M
SNY
Sanofi

Healthcare
-4.3K
- 1.05%
$45.89 - $57.31 $197K - $246K
405K $19.5M
HRL
Hormel Foods Corp

Consumer Defensive
-123K
- 17.98%
$29.21 - $33.55 $3.58M - $4.11M
559K $17.5M
SLF
Sun Life Financial Inc

Financial Services
-70.6K
- 99.16%
$55.43 - $62.69 $3.91M - $4.43M
600 $35K
TXT
Textron Inc

Industrials
-36.6K
- 33.8%
$75.82 - $90.32 $2.78M - $3.31M
71.7K $5.48M
DAR
Darling Ingredients Inc.

Consumer Defensive
-96.4K
- 38.58%
$33.0 - $43.05 $3.18M - $4.15M
154K $5.17M
UNP
Union Pacific Corp

Industrials
13.9K
+ 3.47%
$223.15 - $249.32 $3.1M - $3.47M
415K $94.6M
CCI
Crown Castle International Corp

Real Estate
28.5K
+ 11.8%
$89.78 - $119.11 $2.56M - $3.39M
270K $24.5M
NOW
Service Now, Inc.

Technology
-75.7K
- 16.51%
$867.18 - $1148.42 $65.6M - $86.9M
383K $406M
STX
Seagate Technology Holdings PLC

Technology
104K
+ 18.13%
$86.31 - $112.64 $8.95M - $11.7M
676K $58.3M
SJM
J M Smucker CO

Consumer Defensive
-16.5K
- 7.16%
$106.92 - $121.75 $1.76M - $2.01M
214K $23.6M
RNR
Renaissancere Holdings LTD

Financial Services
-15.5K
- 69.82%
$241.97 - $287.47 $3.75M - $4.46M
6.7K $1.67M
SMMT
Summit Therapeutics Inc.

Healthcare
-143K
- 31.13%
$17.52 - $23.46 $2.5M - $3.34M
315K $5.63M
GRPN
Groupon, Inc.

Communication Services
-491K
- 75.83%
$8.12 - $12.95 $3.99M - $6.36M
157K $1.9M
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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