Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
34.1K
+ 241.84%
$129.55 - $147.45 $4.42M - $5.03M
48.2K $6.44M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
30K
+ 30.8%
$87.56 - $119.8 $2.63M - $3.59M
127K $14M
ZETA
Zeta Global Holdings Corp.

Technology
329K
+ 277.0%
$17.37 - $36.74 $5.71M - $12.1M
448K $8.05M
GPC
Genuine Parts CO

Consumer Cyclical
66.2K
+ 46.23%
$113.11 - $143.63 $7.49M - $9.51M
209K $24.4M
BLOK
Amplify ETF Tr Trnsformational

ETFs
94.8K
+ 191.13%
$36.5 - $53.22 $3.46M - $5.05M
144K $6.24M
LYFT
Lyft, Inc.

Technology
309K
+ 11.42%
$12.36 - $18.59 $3.82M - $5.74M
3.01M $38.9M
MUR
Murphy Oil Corp

Energy
159K
+ 115.13%
$28.14 - $36.09 $4.47M - $5.74M
297K $8.99M
CTVA
Corteva, Inc.

Basic Materials
82.1K
+ 36.72%
$55.21 - $64.13 $4.53M - $5.27M
306K $17.4M
GDDY
Go Daddy Inc.

Technology
-35.5K
- 12.83%
$153.16 - $209.03 $5.44M - $7.42M
241K $47.6M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
45.8K
+ 47.66%
$91.39 - $113.27 $4.19M - $5.19M
142K $13.4M
LITE
Lumentum Holdings Inc.

Technology
-39K
- 10.91%
$61.49 - $94.9 $2.4M - $3.7M
318K $26.7M
QTWO
Q2 Holdings, Inc.

Technology
26.6K
+ 40.36%
$77.81 - $110.85 $2.07M - $2.95M
92.5K $9.31M
AGQ
Pro Shares Trust Ii

ETFs
190K
+ 54.56%
$33.67 - $49.9 $6.41M - $9.5M
539K $18.2M
SRRK
Scholar Rock Holding Corp

Healthcare
67.8K
+ 215.24%
$7.07 - $45.73 $479K - $3.1M
99.3K $4.29M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
800K
+ 511.38%
$1.38 - $4.81 $1.1M - $3.85M
956K $4.26M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
172K
+ 56.81%
$33.05 - $43.75 $5.68M - $7.52M
475K $16.9M
KULR
Kulr Technology Group, Inc.

Technology
1.1M
+ 3442.81%
$0.27 - $4.8 $297K - $5.29M
1.13M $4.02M
ETR
Entergy Corp

Utilities
146K
+ 115.3%
$73.19 - $156.4 $10.7M - $22.9M
273K $20.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
127K
+ 20.54%
$64.91 - $73.47 $8.26M - $9.35M
747K $48.7M
TIGR
Up Fintech Holding LTD

Financial Services
500K
+ 74.65%
$5.5 - $12.39 $2.75M - $6.19M
1.17M $7.55M
OC
Owens Corning

Industrials
23.8K
+ 76.53%
$169.41 - $210.81 $4.03M - $5.02M
54.9K $9.35M
ACLS
Axcelis Technologies Inc

Technology
98K
+ 113.95%
$69.18 - $105.1 $6.78M - $10.3M
184K $12.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
7.1K
+ 28.86%
$473.11 - $555.48 $3.36M - $3.94M
31.7K $15.9M
VEEV
Veeva Systems Inc

Healthcare
17.7K
+ 8.95%
$201.81 - $250.45 $3.57M - $4.43M
215K $45.3M
DAN
Dana Inc

Consumer Cyclical
321K
+ 732.88%
$7.67 - $13.0 $2.46M - $4.17M
365K $4.22M
MSCI
Msci Inc.

Financial Services
5.5K
+ 22.09%
$569.09 - $635.99 $3.13M - $3.5M
30.4K $18.2M
TRP
Tc Energy Corp

Energy
81.3K
+ 79.01%
$44.03 - $50.23 $3.58M - $4.08M
184K $8.57M
NVCR
Novo Cure LTD

Healthcare
43.6K
+ 26.06%
$14.54 - $33.41 $634K - $1.46M
211K $6.28M
FVRR
Fiverr International Ltd.

Communication Services
60.6K
+ 21.09%
$21.53 - $35.45 $1.3M - $2.15M
348K $11M
ARGT
Global X Msci Argentina ETF

ETFs
41.4K
+ 418.18%
$66.16 - $88.28 $2.74M - $3.65M
51.3K $4.24M
AMSC
American Superconductor Corp

Industrials
142K
+ 176.02%
$21.33 - $36.81 $3.02M - $5.22M
222K $5.47M
JOBY
Joby Aviation, Inc.

Industrials
187K
+ 28.42%
$4.8 - $9.16 $897K - $1.71M
844K $6.86M
AEM
Agnico Eagle Mines LTD

Basic Materials
86.5K
+ 6.35%
$75.99 - $88.85 $6.57M - $7.69M
1.45M $113M
MCK
Mckesson Corp

Healthcare
-22.1K
- 10.37%
$482.27 - $628.5 $10.7M - $13.9M
191K $109M
ALK
Alaska Air Group, Inc.

Industrials
4.2K
+ 2.53%
$42.48 - $67.6 $178K - $284K
170K $11M
EOSE
Eos Energy Enterprises, Inc.

Industrials
192K
+ 15.57%
$2.15 - $5.17 $413K - $993K
1.42M $7.18M
SVXY
Pro Shares Trust Ii

ETFs
70K
+ 46.51%
$45.6 - $53.75 $3.19M - $3.76M
221K $11M
GRAB
Grab Holdings LTD

Technology
696K
+ 377.25%
$3.6 - $5.67 $2.51M - $3.95M
881K $4.16M
PBF
Pbf Energy Inc.

Energy
224K
+ 39.43%
$25.15 - $33.71 $5.64M - $7.56M
793K $21M
BYD
Boyd Gaming Corp

Consumer Cyclical
31K
+ 20.82%
$62.5 - $75.64 $1.94M - $2.34M
180K $13M
RRC
Range Resources Corp

Energy
53.3K
+ 18.77%
$29.77 - $36.41 $1.59M - $1.94M
337K $12.1M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
140K
+ 192.98%
$17.54 - $30.94 $2.46M - $4.34M
213K $4.73M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
69.5K
+ 53.83%
$58.4 - $64.37 $4.06M - $4.47M
199K $11.6M
KRC
Kilroy Realty Corp

Real Estate
80.2K
+ 428.88%
$37.51 - $43.55 $3.01M - $3.49M
98.9K $4M
SMTC
Semtech Corp

Technology
-7.8K
- 3.4%
$40.58 - $69.1 $317K - $539K
222K $13.7M
IEMG
Ishares Inc

ETFs
59.8K
+ 430.22%
N/A
73.7K $3.95M
AMBA
Ambarella Inc

Technology
-6.7K
- 3.01%
$54.22 - $76.22 $363K - $511K
216K $15.7M
BWXT
Bwx Technologies, Inc.

Industrials
27.2K
+ 66.83%
$111.39 - $133.28 $3.03M - $3.63M
67.9K $7.56M
HSBC
Hsbc Holdings PLC

Financial Services
-35K
- 3.07%
$43.83 - $49.51 $1.53M - $1.73M
1.1M $54.6M
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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