Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
-35.3K
- 30.25%
$228.69 - $256.07 $8.07M - $9.04M
81.4K $18.6M
BK
Bank Of New York Mellon Corp

Financial Services
-153K
- 41.11%
$70.82 - $81.87 $10.9M - $12.6M
220K $16.9M
CPRT
Copart Inc

Consumer Cyclical
-201K
- 64.34%
$51.36 - $63.8 $10.3M - $12.8M
112K $6.4M
CAR
Avis Budget Group, Inc.

Industrials
-97.3K
- 31.3%
$77.44 - $109.07 $7.53M - $10.6M
214K $17.2M
INSM
Insmed Inc

Healthcare
-129K
- 46.12%
$66.29 - $76.63 $8.54M - $9.87M
151K $10.4M
TDG
Trans Digm Group Inc

Industrials
-3.5K
- 9.8%
$1239.0 - $1442.53 $4.34M - $5.05M
32.2K $40.8M
ARGX
Argenx Se

Healthcare
-20.9K
- 57.1%
$520.52 - $638.33 $10.9M - $13.3M
15.7K $9.66M
RTX
Raytheon Technologies Corp

Industrials
-20.8K
- 1.42%
$114.45 - $127.21 $2.38M - $2.65M
1.45M $168M
GNRC
Generac Holdings Inc.

Industrials
-58K
- 15.61%
$154.28 - $195.11 $8.95M - $11.3M
314K $48.6M
AEP
American Electric Power CO Inc

Utilities
-61.1K
- 12.96%
$90.91 - $102.21 $5.55M - $6.25M
410K $37.8M
BL
Blackline, Inc.

Technology
-198K
- 92.39%
$53.92 - $64.91 $10.7M - $12.9M
16.3K $990K
RUN
Sunrun Inc.

Technology
90.6K
+ 6.71%
$9.13 - $17.5 $827K - $1.59M
1.44M $13.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-24.4K
- 13.51%
$198.56 - $251.73 $4.84M - $6.14M
156K $31.3M
TSCO
Tractor Supply CO

Consumer Cyclical
941K
+ 364.73%
$52.59 - $303.74 $49.5M - $286M
1.2M $63.6M
WDFC
Wd 40 CO

Basic Materials
-44.8K
- 92.18%
$242.06 - $290.11 $10.8M - $13M
3.8K $922K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-90.4K
- 27.94%
$101.82 - $114.06 $9.2M - $10.3M
233K $24.1M
NTR
Nutrien Ltd.

Basic Materials
-193K
- 21.19%
$44.04 - $50.78 $8.5M - $9.8M
718K $32.1M
WM
Waste Management Inc

Industrials
-50.2K
- 18.23%
$201.79 - $228.46 $10.1M - $11.5M
225K $45.4M
EXP
Eagle Materials Inc

Basic Materials
-36.8K
- 56.18%
$246.48 - $315.29 $9.07M - $11.6M
28.7K $7.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-132K
- 38.67%
$152.04 - $211.12 $20M - $27.8M
209K $42.4M
PSX
Phillips 66

Energy
-66.7K
- 27.1%
$110.35 - $138.93 $7.36M - $9.27M
179K $20.4M
PTEN
Patterson Uti Energy Inc

Energy
-1.58M
- 93.91%
$7.26 - $8.7 $11.5M - $13.8M
103K $848K
TRU
Trans Union

Industrials
-114K
- 89.98%
$92.71 - $108.67 $10.6M - $12.4M
12.7K $1.18M
PHM
Pultegroup Inc

Consumer Cyclical
-5.4K
- 1.62%
$108.86 - $149.04 $588K - $805K
329K $35.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
946K
+ 15.18%
$9.24 - $13.94 $8.74M - $13.2M
7.18M $67.4M
YINN
Direxion Shs ETF Tr

ETFs
-195K
- 26.13%
$25.78 - $58.57 $5.03M - $11.4M
552K $15.4M
LUMN
Lumen Technologies, Inc.

Communication Services
15.1K
+ 0.22%
$5.31 - $10.12 $80.2K - $153K
6.94M $36.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-21.7K
- 37.67%
$563.99 - $620.12 $12.2M - $13.5M
35.9K $20.4M
EFX
Equifax Inc

Industrials
-38.3K
- 55.75%
$245.03 - $293.5 $9.38M - $11.2M
30.4K $7.75M
FIVE
Five Below, Inc

Consumer Cyclical
-212K
- 35.93%
$83.0 - $115.97 $17.6M - $24.6M
378K $39.7M
DUOL
Duolingo, Inc.

Technology
-61.3K
- 37.7%
$278.75 - $373.03 $17.1M - $22.9M
101K $32.8M
CVX
Chevron Corp

Energy
-60.2K
- 3.0%
$141.15 - $162.53 $8.5M - $9.78M
1.95M $282M
ROKU
Roku, Inc

Communication Services
-179K
- 15.35%
$64.08 - $84.12 $11.4M - $15M
985K $73.2M
SAVA
Cassava Sciences Inc

Healthcare
-174K
- 35.36%
$2.29 - $32.18 $399K - $5.61M
319K $752K
HES
Hess Corp

Energy
-89.3K
- 12.19%
$127.66 - $148.65 $11.4M - $13.3M
643K $85.6M
WDC
Western Digital Corp

Technology
41.8K
+ 2.19%
$59.62 - $73.43 $2.49M - $3.07M
1.95M $116M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-37.8K
- 4.82%
$417.69 - $450.94 $15.8M - $17M
747K $318M
FDX
Fedex Corp

Industrials
-90.7K
- 6.15%
$260.5 - $305.15 $23.6M - $27.7M
1.39M $390M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-260K
- 55.73%
N/A
207K $11.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-87.3K
- 23.3%
$83.96 - $106.19 $7.33M - $9.27M
287K $24.3M
COP
Conocophillips

Energy
-85.6K
- 7.94%
$95.12 - $114.72 $8.14M - $9.82M
993K $98.4M
NIO
Nio Inc.

Consumer Cyclical
-481K
- 8.38%
$4.31 - $7.21 $2.07M - $3.46M
5.25M $22.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-61.7K
- 3.8%
$32.82 - $45.55 $2.02M - $2.81M
1.56M $52.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.01M
+ 57.8%
$19.39 - $43.18 $19.5M - $43.5M
2.75M $58M
SPGI
S&P Global Inc.

Financial Services
-29.2K
- 31.16%
$480.36 - $529.17 $14M - $15.5M
64.5K $32.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.93M
- 43.74%
$8.24 - $11.07 $15.9M - $21.4M
2.49M $23.2M
NMM
Navios Maritime Partners L.P.

Industrials
-170K
- 35.38%
$42.35 - $64.0 $7.18M - $10.9M
310K $13.4M
ACLS
Axcelis Technologies Inc

Technology
-119K
- 43.82%
$69.18 - $105.1 $8.21M - $12.5M
152K $10.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-32.8K
- 66.8%
$516.5 - $619.58 $16.9M - $20.3M
16.3K $8.42M
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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