Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-928K
- 34.02%
$56.15 - $76.24 $52.1M - $70.7M
1.8M $130M
ETSY
Etsy Inc

Consumer Cyclical
-961K
- 42.73%
$51.5 - $65.47 $49.5M - $62.9M
1.29M $71.5M
SQ
Block, Inc.

Technology
-1.04M
- 31.18%
$57.21 - $72.07 $59.7M - $75.2M
2.3M $155M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-79.6K
- 5.14%
$233.4 - $302.36 $18.6M - $24.1M
1.47M $399M
ADSK
Autodesk, Inc.

Technology
-270K
- 56.27%
$245.83 - $245.83 $66.4M - $66.4M
210K $51.6M
TXN
Texas Instruments Inc

Technology
-355K
- 21.1%
$194.6 - $194.6 $69M - $69M
1.33M $258M
XLK
Technology Sector Spdr

ETFs
-309K
- 11.3%
$197.34 - $237.68 $60.9M - $73.3M
2.42M $547M
SHOP
Shopify Inc.

Technology
-1.54M
- 42.06%
$52.26 - $80.75 $80.6M - $125M
2.12M $170M
AAL
American Airlines Group Inc.

Industrials
-5.79M
- 19.11%
$11.04 - $11.04 $63.9M - $63.9M
24.5M $270M
GOOGL
Alphabet Inc.

Communication Services
379K
+ 4.43%
$148.65 - $191.18 $56.3M - $72.4M
8.93M $1.48B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-268K
- 25.5%
$386.81 - $423.12 $104M - $114M
784K $332M
BAC
Bank Of America Corp

Financial Services
-2.11M
- 21.4%
$36.65 - $44.13 $77.5M - $93.3M
7.77M $308M
C
Citigroup Inc

Financial Services
-1.27M
- 11.62%
$56.11 - $67.61 $71.1M - $85.6M
9.63M $603M
NVO
Novo Nordisk A S

Healthcare
-440K
- 24.68%
$119.07 - $145.42 $52.4M - $64M
1.34M $160M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-523K
- 84.51%
$175.46 - $203.3 $91.8M - $106M
95.9K $19.4M
PFE
Pfizer Inc

Healthcare
-4.76M
- 16.1%
$27.7 - $31.39 $132M - $150M
24.8M $718M
SOXL
Direxion Daily Semiconductor B

ETFs
-522K
- 9.77%
$25.96 - $68.59 $13.5M - $35.8M
4.82M $177M
BA
Boeing CO

Industrials
252K
+ 4.73%
$152.04 - $190.6 $38.4M - $48.1M
5.58M $849M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.57M
- 53.74%
$97.96 - $124.99 $154M - $196M
1.35M $169M
ASML
Asml Holding Nv

Technology
-7.5K
- 1.11%
$749.82 - $1098.95 $5.62M - $8.24M
671K $559M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.48M
- 49.96%
$47.94 - $59.23 $167M - $206M
3.48M $197M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.29M
- 35.89%
$75.32 - $84.37 $173M - $193M
4.09M $342M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-6.86M
- 44.61%
$26.87 - $30.93 $184M - $212M
8.51M $251M
LRCX
Lam Research Corp

Technology
-46.4K
- 8.35%
$731.56 - $1127.3 $33.9M - $52.3M
509K $416M
AMZN
Amazon Com Inc

Consumer Cyclical
-318K
- 1.79%
$161.02 - $200.0 $51.2M - $63.5M
17.4M $3.24B
QCOM
Qualcomm Inc

Technology
-831K
- 16.92%
$156.12 - $209.64 $130M - $174M
4.08M $693M
AVGO
Broadcom Inc.

Technology
10.2M
+ 709.53%
$136.27 - $1745.86 $1.39B - $17.8B
11.7M $2.01B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.18M
- 53.55%
$106.11 - $113.72 $338M - $362M
2.76M $312M
MSFT
Microsoft Corp

Technology
-505K
- 5.01%
$395.15 - $467.56 $200M - $236M
9.57M $4.12B
AMD
Advanced Micro Devices Inc

Technology
-2.67M
- 17.79%
$128.67 - $183.96 $344M - $491M
12.3M $2.03B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.71M
- 34.19%
$49.83 - $62.75 $285M - $359M
11M $634M
GOOG
Alphabet Inc.

Communication Services
-1.86M
- 22.48%
$149.54 - $192.66 $277M - $357M
6.4M $1.07B
SMCI
Super Micro Computer, Inc.

Technology
463K
+ 26.42%
$386.46 - $909.96 $179M - $421M
2.21M $922M
HYG
Ishares Tr

ETFs
-12.1M
- 34.47%
$76.72 - $80.36 $928M - $972M
23M $1.85B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.8M
- 12.19%
$434.77 - $502.96 $2.09B - $2.42B
34.6M $16.9B
NVDA
Nvidia Corp

Technology
-28M
- 21.55%
$98.91 - $134.91 $2.77B - $3.78B
102M $12.4B
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
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