Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUVL
Nuvalent, Inc.

Healthcare
-41.7K
- 32.08%
$77.87 - $104.93 $3.25M - $4.38M
88.3K $6.91M
ROK
Rockwell Automation, Inc

Industrials
-28.8K
- 27.48%
$264.65 - $302.92 $7.62M - $8.72M
76K $21.7M
CL
Colgate Palmolive CO

Consumer Defensive
7.9K
+ 1.42%
$90.22 - $102.31 $713K - $808K
562K $51.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-13.2K
- 83.54%
$473.11 - $555.48 $6.25M - $7.33M
2.6K $1.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
-144K
- 54.69%
$34.07 - $44.0 $4.89M - $6.31M
119K $4.05M
NVAX
Novavax Inc

Healthcare
-138K
- 11.49%
$7.22 - $14.68 $998K - $2.03M
1.06M $8.56M
ENTG
Entegris Inc

Technology
-43.7K
- 25.45%
$97.67 - $112.92 $4.27M - $4.93M
128K $12.7M
PEN
Penumbra Inc

Healthcare
-38.3K
- 68.64%
$190.97 - $253.66 $7.31M - $9.72M
17.5K $4.16M
RY
Royal Bank Of Canada

Financial Services
-52.8K
- 60.55%
$119.72 - $128.02 $6.32M - $6.76M
34.4K $4.15M
CHTR
Charter Communications, Inc.

Communication Services
-39.1K
- 11.09%
$315.38 - $408.02 $12.3M - $16M
314K $107M
DVA
Davita Inc.

Healthcare
-18.8K
- 6.62%
$139.81 - $167.96 $2.63M - $3.16M
265K $39.7M
CEIX
Consol Energy Inc.

Energy
-70.2K
- 26.37%
$101.36 - $133.33 $7.12M - $9.36M
196K $20.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-168K
- 10.34%
$47.96 - $55.17 $8.06M - $9.27M
1.46M $74.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-11.9K
- 7.17%
$208.94 - $264.22 $2.49M - $3.14M
154K $32.4M
ZTS
Zoetis Inc.

Healthcare
-17.3K
- 13.11%
$162.24 - $194.42 $2.81M - $3.36M
115K $18.7M
NOVA
Sunnova Energy International Inc.

Technology
-145K
- 13.63%
$3.14 - $9.1 $454K - $1.31M
916K $3.14M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-247K
- 36.6%
$22.66 - $27.11 $5.59M - $6.69M
428K $10.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-131K
- 45.49%
$51.76 - $56.72 $6.75M - $7.4M
156K $8.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
-37.2K
- 52.47%
$116.82 - $161.27 $4.35M - $6M
33.7K $4.01M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-883K
- 25.15%
$16.99 - $27.42 $15M - $24.2M
2.63M $59.8M
CPNG
Coupang, Inc.

Consumer Cyclical
-253K
- 32.09%
$21.98 - $26.89 $5.56M - $6.8M
535K $11.8M
MPW
Medical Properties Trust Inc

Real Estate
-212K
- 5.93%
$3.72 - $5.77 $788K - $1.22M
3.36M $13.3M
LI
Li Auto Inc.

Consumer Cyclical
-228K
- 17.27%
$21.8 - $30.51 $4.97M - $6.95M
1.09M $26.2M
MANH
Manhattan Associates Inc

Technology
-26.9K
- 71.54%
$263.36 - $309.78 $7.08M - $8.33M
10.7K $2.89M
USFD
Us Foods Holding Corp.

Consumer Defensive
-129K
- 79.84%
$60.65 - $72.33 $7.81M - $9.31M
32.5K $2.19M
ABT
Abbott Laboratories

Healthcare
-60.7K
- 5.72%
$111.93 - $119.39 $6.79M - $7.25M
1M $113M
KR
Kroger CO

Consumer Defensive
-198K
- 18.13%
$55.21 - $63.3 $10.9M - $12.5M
895K $54.7M
CMCSA
Comcast Corp

Communication Services
-13.3K
- 0.75%
$37.39 - $45.14 $497K - $600K
1.76M $66.1M
CYBR
Cyber Ark Software Ltd.

Technology
-39.6K
- 32.57%
$274.1 - $333.15 $10.9M - $13.2M
82K $27.3M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-208K
- 62.92%
$33.67 - $37.35 $7M - $7.77M
123K $4.16M
AER
Aer Cap Holdings N.V.

Industrials
-87.8K
- 52.32%
$91.85 - $100.3 $8.06M - $8.81M
80K $7.66M
BLDR
Builders First Source, Inc.

Industrials
7.3K
+ 4.0%
$142.93 - $198.25 $1.04M - $1.45M
190K $27.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-181K
- 85.53%
$32.69 - $41.93 $5.91M - $7.59M
30.6K $1.01M
GL
Globe Life Inc.

Financial Services
-80.4K
- 65.58%
$103.49 - $116.02 $8.32M - $9.33M
42.2K $4.71M
OC
Owens Corning

Industrials
-46.2K
- 66.86%
$169.41 - $210.81 $7.83M - $9.74M
22.9K $3.9M
PWR
Quanta Services, Inc.

Industrials
-32.7K
- 29.17%
$296.05 - $346.6 $9.68M - $11.3M
79.4K $25.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24.4K
- 44.36%
$366.65 - $427.88 $8.95M - $10.4M
30.6K $12.1M
CLX
Clorox CO

Consumer Defensive
-51.9K
- 19.23%
$156.51 - $169.74 $8.12M - $8.81M
218K $35.4M
IMAX
Imax Corp

Communication Services
-423K
- 96.24%
$19.35 - $26.73 $8.18M - $11.3M
16.5K $422K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-77.9K
- 4.34%
$125.5 - $148.67 $9.78M - $11.6M
1.72M $228M
SU
Suncor Energy Inc

Energy
-210K
- 19.52%
$34.5 - $41.53 $7.25M - $8.73M
866K $30.9M
AR
Antero Resources Corp

Energy
-574K
- 32.64%
$25.54 - $35.52 $14.7M - $20.4M
1.18M $41.5M
PCAR
Paccar Inc

Industrials
-94.1K
- 63.97%
$97.92 - $118.41 $9.21M - $11.1M
53K $5.51M
BXP
Boston Properties Inc

Real Estate
-81K
- 16.42%
$73.33 - $89.72 $5.94M - $7.27M
412K $30.7M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
353K
+ 11.3%
$3.53 - $7.8 $1.25M - $2.75M
3.47M $13.2M
FUTU
Futu Holdings LTD

Financial Services
-8.1K
- 1.47%
$79.99 - $128.93 $648K - $1.04M
542K $43.3M
BTU
Peabody Energy Corp

Energy
37.5K
+ 2.08%
$19.81 - $29.8 $743K - $1.12M
1.84M $38.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-553K
- 36.64%
$18.13 - $22.34 $10M - $12.3M
956K $18.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-156K
- 33.4%
$32.56 - $42.89 $5.07M - $6.67M
310K $10.3M
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
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