Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCS
Doximity, Inc.

Healthcare
-163K
- 31.96%
$25.5 - $43.57 $4.17M - $7.12M
348K $15.2M
RTO
Rentokil Initial PLC

Industrials
39.3K
+ 149.43%
$24.2 - $32.96 $951K - $1.3M
65.6K $1.64M
HNRG
Hallador Energy CO

Energy
79.1K
+ 122.26%
$5.34 - $9.7 $422K - $767K
144K $1.36M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
51K
+ 232.88%
$15.41 - $17.22 $786K - $878K
72.9K $1.21M
UPRO
Proshares Trust Proshares Ultr

ETFs
-44.6K
- 8.89%
$64.53 - $86.19 $2.88M - $3.84M
457K $39.4M
CNMD
Conmed Corp

Healthcare
11.6K
+ 214.81%
$64.09 - $76.92 $743K - $892K
17K $1.22M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
3.5K
New
$201.42 - $273.98 $705K - $959K
3.5K $840K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
18K
+ 16.9%
$28.08 - $32.61 $505K - $587K
125K $3.94M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.5K
+ 195.65%
$162.64 - $179.3 $732K - $807K
6.8K $1.22M
OEF
Ishares S&P 100 ETF

ETFs
3.1K
+ 182.35%
$266.03 - $266.03 $825K - $825K
4.8K $1.28M
SCHG
Schwab Strategic Tr Us Large C

ETFs
7K
+ 25.83%
$92.63 - $105.69 $648K - $740K
34.1K $3.55M
ALK
Alaska Air Group, Inc.

Industrials
400
+ 0.24%
$32.92 - $45.21 $13.2K - $18.1K
166K $7.51M
AGX
Argan Inc

Industrials
5.8K
+ 74.36%
$69.3 - $101.43 $402K - $588K
13.6K $1.38M
APPS
Digital Turbine, Inc.

Technology
237K
+ 412.74%
$1.67 - $4.18 $395K - $989K
294K $904K
BHC
Bausch Health Companies Inc.

Healthcare
-176K
- 9.27%
$5.22 - $8.26 $920K - $1.46M
1.73M $14.1M
ESS
Essex Property Trust, Inc.

Real Estate
2.9K
+ 13.68%
$272.82 - $272.82 $791K - $791K
24.1K $6.57M
BANC
Banc Of California, Inc.

Financial Services
46.7K
+ 79.07%
$12.5 - $15.38 $584K - $718K
106K $1.56M
UNIT
Uniti Group Inc.

Real Estate
106K
+ 140.88%
$2.74 - $5.84 $290K - $618K
181K $1.02M
MASI
Masimo Corp

Healthcare
4.6K
+ 18.25%
$104.79 - $133.77 $482K - $615K
29.8K $3.97M
ESAB
Esab Corp

Industrials
5.8K
+ 38.41%
$91.98 - $107.0 $533K - $621K
20.9K $2.22M
LBRT
Liberty Energy Inc.

Energy
44.7K
+ 141.01%
$18.68 - $24.15 $835K - $1.08M
76.4K $1.46M
PAAS
Pan American Silver Corp

Basic Materials
7.39K
+ 1.15%
$18.58 - $24.18 $137K - $179K
647K $13.5M
CPF
Central Pacific Financial Corp

Financial Services
19K
+ 67.86%
$20.67 - $29.49 $393K - $560K
47K $1.39M
RCI
Rogers Communications Inc

Communication Services
9.6K
+ 7.72%
$36.2 - $41.17 $348K - $395K
134K $5.38M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
32.8K
+ 82.62%
$18.12 - $21.31 $594K - $699K
72.5K $1.54M
CENT
Central Garden & Pet CO

Consumer Defensive
21.5K
New
$36.45 - $40.59 $784K - $873K
21.5K $783K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
96.8K
+ 37.4%
$2.41 - $4.47 $233K - $433K
356K $1.44M
NGD
New Gold Inc.

Basic Materials
206K
+ 107.74%
$1.95 - $3.19 $402K - $657K
397K $1.14M
CPER
United States Copper Index Fun

ETFs
24.8K
+ 43.51%
$24.71 - $28.93 $613K - $717K
81.8K $2.32M
TBK
Triumph Bancorp, Inc.

Financial Services
11.9K
+ 91.54%
N/A
24.9K $1.6M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
46.5K
+ 137.17%
$13.4 - $19.57 $623K - $910K
80.4K $1.41M
SILV
Silver Crest Metals Inc.

Basic Materials
77.8K
+ 210.27%
$7.39 - $10.22 $575K - $795K
115K $1.06M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
8.4K
New
$79.58 - $91.64 $668K - $770K
8.4K $761K
LNTH
Lantheus Holdings, Inc.

Healthcare
-43.1K
- 23.12%
$77.7 - $123.62 $3.35M - $5.33M
143K $15.7M
CUZ
Cousins Properties Inc

Real Estate
22K
+ 129.41%
$22.4 - $30.21 $493K - $665K
39K $1.15M
COLD
Americold Realty Trust

Real Estate
24K
+ 86.64%
$25.65 - $30.24 $616K - $726K
51.7K $1.46M
AZTA
Azenta, Inc.

Healthcare
18.9K
+ 48.21%
$45.84 - $62.29 $866K - $1.18M
58.1K $2.81M
BRFS
Brf S.A.

Consumer Defensive
170K
+ 2543.28%
$3.63 - $4.75 $619K - $809K
177K $773K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
7.8K
+ 46.71%
$81.14 - $92.39 $633K - $721K
24.5K $2.17M
TRV
Travelers Companies, Inc.

Financial Services
-11.1K
- 10.23%
$201.87 - $242.35 $2.24M - $2.69M
97.4K $22.8M
LPG
Dorian Lpg Ltd.

Energy
39.2K
+ 48.45%
$33.05 - $43.68 $1.3M - $1.71M
120K $4.13M
CPT
Camden Property Trust

Real Estate
4.3K
+ 30.28%
$107.5 - $126.88 $462K - $546K
18.5K $2.29M
HQY
Healthequity, Inc.

Healthcare
10.1K
+ 48.1%
$67.98 - $86.62 $687K - $875K
31.1K $2.55M
EWG
Ishares Msci Germany ETF

ETFs
18.9K
+ 64.73%
$29.49 - $33.93 $557K - $641K
48.1K $1.63M
OMCL
Omnicell, Inc

Healthcare
10.5K
+ 63.64%
$25.61 - $45.43 $269K - $477K
27K $1.18M
MSM
Msc Industrial Direct CO Inc

Industrials
6.4K
+ 25.2%
$75.8 - $89.13 $485K - $570K
31.8K $2.74M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.7K
+ 31.05%
$56.16 - $68.57 $432K - $528K
32.5K $2.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.3K
+ 180.7%
$61.11 - $67.85 $629K - $699K
16K $1.09M
UAA
Under Armour, Inc.

Consumer Cyclical
41.2K
+ 26.89%
$6.37 - $8.94 $262K - $368K
194K $1.73M
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
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