Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CANE
Teucrium Commodity Trust

ETFs
11.1K
+ 82.84%
$10.95 - $13.57 $122K - $151K
24.5K $323K
REAX
Real Brokerage Inc

Real Estate
25.1K
+ 193.08%
$4.3 - $6.66 $108K - $167K
38.1K $211K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
20.3K
+ 29.42%
$1.65 - $3.24 $33.5K - $65.8K
89.3K $289K
AVPT
Ave Point, Inc.

Technology
5.5K
+ 8.02%
$9.7 - $11.98 $53.3K - $65.9K
74.1K $872K
CDMO
Avid Bioservices, Inc.

Healthcare
6K
+ 28.17%
$6.7 - $12.45 $40.2K - $74.7K
27.3K $310K
ZG
Zillow Group, Inc.

Communication Services
-17.3K
- 23.76%
$40.35 - $65.79 $698K - $1.14M
55.5K $3.44M
PGF
Invesco Exchange Traded Fd Tr

ETFs
9.8K
+ 217.78%
$14.7 - $15.89 $144K - $156K
14.3K $223K
ITUB
Itau Unibanco Holding S.A.

Financial Services
7.8K
+ 6.02%
$5.73 - $6.87 $44.7K - $53.6K
137K $913K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
1.9K
New
$64.93 - $82.12 $123K - $156K
1.9K $156K
TX
Ternium S.A.

Basic Materials
4.4K
+ 42.72%
$30.9 - $38.01 $136K - $167K
14.7K $542K
EPAC
Enerpac Tool Group Corp

Industrials
3.7K
New
$37.56 - $42.51 $139K - $157K
3.7K $154K
FIGS
Figs, Inc.

Consumer Cyclical
15.3K
+ 46.79%
$4.84 - $6.84 $74.1K - $105K
48K $328K
FE
Firstenergy Corp

Utilities
-54.8K
- 12.89%
$38.25 - $44.54 $2.1M - $2.44M
370K $16.4M
HGTY
Hagerty, Inc.

Financial Services
15.1K
+ 719.05%
$10.18 - $12.1 $154K - $183K
17.2K $175K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
4.1K
+ 164.0%
$31.67 - $39.16 $130K - $161K
6.6K $237K
GNL
Global Net Lease, Inc.

Real Estate
15.9K
+ 100.63%
$7.3 - $8.96 $116K - $142K
31.7K $267K
WTFC
Wintrust Financial Corp

Financial Services
1.4K
New
$96.43 - $111.89 $135K - $157K
1.4K $151K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.1K
+ 2.71%
$15.15 - $19.2 $16.7K - $21.1K
41.7K $775K
SAR
Saratoga Investment Corp.

Financial Services
6.3K
+ 106.78%
$21.91 - $24.21 $138K - $153K
12.2K $282K
TSVT
2seventy Bio, Inc.

Healthcare
29.3K
+ 263.96%
$3.85 - $5.05 $113K - $148K
40.4K $190K
JHG
Janus Henderson Group PLC

Financial Services
2.7K
+ 26.47%
$33.55 - $38.68 $90.6K - $104K
12.9K $491K
RMTI
Rockwell Medical, Inc.

Healthcare
31.3K
+ 284.55%
$1.67 - $4.4 $52.3K - $138K
42.3K $167K
VERI
Veritone, Inc.

Technology
-6.5K
- 5.04%
$2.25 - $3.86 $14.6K - $25.1K
122K $439K
HLMN
Hillman Solutions Corp.

Industrials
12.1K
+ 108.04%
$8.66 - $10.66 $105K - $129K
23.3K $246K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
2.9K
+ 138.1%
$43.42 - $48.95 $126K - $142K
5K $243K
DLX
Deluxe Corp

Communication Services
12K
+ 40.13%
$18.84 - $24.59 $226K - $295K
41.9K $816K
EFC
Ellington Financial Inc.

Real Estate
10.7K
+ 116.3%
$11.87 - $13.38 $127K - $143K
19.9K $256K
LPRO
Open Lending Corp

Financial Services
23.1K
+ 405.26%
$5.11 - $6.64 $118K - $153K
28.8K $176K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.9K
+ 16.52%
$46.9 - $51.96 $89.1K - $98.7K
13.4K $690K
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.58K
+ 69.16%
$27.88 - $33.16 $128K - $152K
11.2K $347K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.2K
+ 43.14%
$43.83 - $54.98 $96.4K - $121K
7.3K $372K
ARKO
Arko Corp.

Consumer Cyclical
20K
+ 555.56%
$5.44 - $7.23 $109K - $145K
23.6K $165K
BVS
Bioventus Inc.

Healthcare
8.5K
+ 125.0%
$5.73 - $11.95 $48.7K - $102K
15.3K $182K
VREX
Varex Imaging Corp

Healthcare
13.8K
+ 186.49%
$10.23 - $15.06 $141K - $208K
21.2K $252K
AIZ
Assurant, Inc.

Financial Services
-1.7K
- 11.56%
$161.28 - $199.95 $274K - $340K
13K $2.58M
GALT
Galectin Therapeutics Inc

Healthcare
48.9K
+ 359.56%
$2.04 - $2.86 $99.8K - $140K
62.5K $171K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.6K
+ 5.31%
$59.17 - $82.38 $213K - $297K
71.4K $5.41M
VOE
Vanguard Mid Cap Value Index F

ETFs
600
+ 26.09%
$149.02 - $167.67 $89.4K - $101K
2.9K $486K
FBNC
First Bancorp

Financial Services
3.3K
+ 1100.0%
$31.65 - $44.54 $104K - $147K
3.6K $149K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
6.2K
New
$20.97 - $24.49 $130K - $152K
6.2K $140K
SKYH
Sky Harbour Group Corp

Industrials
12.7K
New
$8.4 - $13.25 $107K - $168K
12.7K $140K
VNT
Vontier Corp

Technology
4.9K
+ 84.48%
$31.95 - $41.39 $157K - $203K
10.7K $361K
SIGI
Selective Insurance Group Inc

Financial Services
1.5K
+ 125.0%
$82.08 - $101.2 $123K - $152K
2.7K $251K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.1K
+ 41.18%
$56.04 - $62.99 $118K - $132K
7.2K $439K
AAT
American Assets Trust, Inc.

Real Estate
4.8K
+ 218.18%
$21.79 - $27.37 $105K - $131K
7K $186K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
7.7K
+ 41.18%
$17.47 - $19.44 $135K - $150K
26.4K $488K
MEOH
Methanex Corp

Basic Materials
4.1K
+ 87.23%
$36.58 - $52.92 $150K - $217K
8.8K $363K
ABUS
Arbutus Biopharma Corp

Healthcare
30.6K
+ 129.11%
$3.12 - $4.56 $95.5K - $140K
54.3K $209K
IDA
Idacorp Inc

Utilities
1.2K
+ 92.31%
$92.02 - $104.62 $110K - $126K
2.5K $257K
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