Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
-31.6K
- 18.14%
$281.09 - $422.95 $8.88M - $13.4M
143K $40.5M
CB
Chubb LTD

Financial Services
-103K
- 30.25%
$271.57 - $301.89 $28M - $31.1M
238K $65.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-29.4K
- 57.09%
$1146.59 - $1270.6 $33.7M - $37.4M
22.1K $26.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-294K
- 27.29%
$131.26 - $163.78 $38.6M - $48.2M
784K $117M
MDT
Medtronic PLC

Healthcare
-335K
- 42.43%
$79.61 - $92.24 $26.6M - $30.9M
454K $36.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18.2K
- 7.0%
$501.29 - $612.85 $9.12M - $11.2M
242K $126M
SO
Southern CO

Utilities
-361K
- 43.04%
$81.5 - $94.15 $29.4M - $34M
478K $39.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-47K
- 2.91%
$288.47 - $316.54 $13.6M - $14.9M
1.57M $455M
AMT
American Tower Corp

Real Estate
-66.8K
- 12.94%
$179.4 - $232.01 $12M - $15.5M
449K $82.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-495K
- 78.06%
$74.37 - $82.32 $36.8M - $40.8M
139K $10.7M
XLU
Utilities Sector Spdr

ETFs
-179K
- 3.52%
$74.89 - $82.93 $13.4M - $14.9M
4.92M $372M
THO
Thor Industries Inc

Consumer Cyclical
-350K
- 82.07%
$94.35 - $115.54 $33M - $40.5M
76.5K $7.32M
ISRG
Intuitive Surgical Inc

Healthcare
-99.4K
- 27.53%
$471.27 - $550.62 $46.8M - $54.7M
262K $137M
U
Unity Software Inc.

Technology
-1.83M
- 31.61%
$17.34 - $27.72 $31.7M - $50.7M
3.96M $89M
IBB
Ishares Biotechnology ETF

ETFs
-257K
- 42.16%
$131.21 - $148.85 $33.7M - $38.3M
353K $46.6M
DHI
Horton D R Inc

Consumer Cyclical
-138K
- 30.48%
$137.24 - $194.56 $18.9M - $26.8M
315K $44M
ICE
Intercontinental Exchange, Inc.

Financial Services
-245K
- 48.0%
$148.29 - $166.93 $36.3M - $40.9M
265K $39.5M
DDOG
Datadog, Inc.

Technology
-704K
- 33.84%
$113.98 - $168.65 $80.2M - $119M
1.38M $197M
KLAC
Kla Corp

Technology
-26.9K
- 15.0%
$614.46 - $829.55 $16.5M - $22.3M
152K $96M
PGR
Progressive Corp

Financial Services
-157K
- 43.33%
$239.6 - $268.88 $37.7M - $42.3M
206K $49.3M
SYK
Stryker Corp

Healthcare
-120K
- 55.64%
$345.14 - $392.15 $41.3M - $47M
95.5K $34.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-840K
- 67.67%
$42.32 - $55.35 $35.5M - $46.5M
401K $17.2M
RBLX
Roblox Corp

Communication Services
-1.47M
- 50.47%
$39.86 - $61.45 $58.7M - $90.5M
1.44M $83.6M
EMB
Ishares Tr

ETFs
-499K
- 99.84%
$88.94 - $93.46 $44.4M - $46.7M
800 $71K
DIS
Walt Disney CO

Communication Services
-1.8M
- 17.83%
$92.39 - $117.6 $166M - $212M
8.29M $923M
ABNB
Airbnb, Inc.

Consumer Cyclical
-452K
- 21.44%
$125.36 - $147.37 $56.6M - $66.6M
1.66M $218M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-217K
- 6.03%
$89.81 - $104.0 $19.5M - $22.6M
3.38M $305M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.02M
- 23.39%
$69.42 - $93.29 $70.9M - $95.3M
3.35M $265M
YUM
Yum Brands Inc

Consumer Cyclical
-362K
- 56.56%
$130.36 - $139.54 $47.1M - $50.5M
278K $37.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-181K
- 55.86%
$260.96 - $307.26 $47.3M - $55.6M
143K $38.8M
MELI
Mercadolibre Inc

Consumer Cyclical
16.5K
+ 6.72%
$1666.0 - $2117.3 $27.5M - $34.9M
262K $446M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.25M
- 25.12%
$25.66 - $34.91 $32.2M - $43.8M
3.74M $98.5M
XLV
Select Sector Spdr Fund Health

ETFs
-185K
- 9.24%
$136.28 - $154.74 $25.3M - $28.7M
1.82M $250M
ENPH
Enphase Energy, Inc.

Technology
66.8K
+ 4.57%
$59.52 - $111.18 $3.98M - $7.43M
1.53M $105M
W
Wayfair Inc.

Consumer Cyclical
-612K
- 20.74%
$37.77 - $56.94 $23.1M - $34.8M
2.34M $104M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.4K
+ 3.19%
$701.85 - $1046.91 $4.49M - $6.7M
207K $148M
XLP
Consumer Staples Sector Spdr

ETFs
-856K
- 28.98%
N/A
2.1M $159M
AZO
Autozone Inc

Consumer Cyclical
-21.9K
- 25.17%
$2981.19 - $3370.27 $65.3M - $73.8M
65.1K $208M
AAL
American Airlines Group Inc.

Industrials
-6.06M
- 24.74%
N/A
18.4M $204M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-222K
- 35.56%
$338.38 - $446.21 $75M - $98.9M
402K $175M
BIDU
Baidu, Inc.

Communication Services
-271K
- 12.25%
$80.33 - $115.13 $21.8M - $31.2M
1.94M $164M
DELL
Dell Technologies Inc.

Technology
-472K
- 10.27%
$111.96 - $144.21 $52.9M - $68.1M
4.13M $475M
THC
Tenet Healthcare Corp

Healthcare
-338K
- 45.08%
$125.42 - $168.52 $42.3M - $56.9M
411K $51.9M
MA
Mastercard Inc

Financial Services
-172K
- 31.82%
$491.3 - $536.15 $84.5M - $92.2M
369K $194M
IYR
Ishares Tr

ETFs
-653K
- 43.81%
$90.74 - $102.87 $59.2M - $67.2M
837K $77.9M
DE
Deere & CO

Industrials
-184K
- 33.55%
$389.45 - $466.0 $71.5M - $85.6M
364K $154M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.2M
- 90.56%
$12.61 - $15.33 $65.6M - $79.7M
542K $6.97M
UPS
United Parcel Service Inc

Industrials
-431K
- 19.37%
$122.65 - $138.35 $52.8M - $59.6M
1.79M $226M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-146K
- 9.44%
$442.29 - $483.08 $64.7M - $70.6M
1.4M $636M
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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