Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
-35K
- 71.72%
$153.38 - $183.7 $5.37M - $6.43M
13.8K $2.44M
WY
Weyerhaeuser CO

Real Estate
-109K
- 28.65%
$27.21 - $33.7 $2.95M - $3.66M
270K $7.61M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-119K
- 45.35%
$26.39 - $35.74 $3.15M - $4.27M
144K $3.86M
WSO
Watsco Inc

Industrials
-10.2K
- 46.36%
$466.57 - $568.78 $4.76M - $5.8M
11.8K $5.59M
PATH
Ui Path, Inc.

Technology
-405K
- 22.61%
$11.95 - $15.5 $4.83M - $6.27M
1.39M $17.6M
VTR
Ventas, Inc.

Real Estate
-77.8K
- 56.17%
$57.73 - $66.48 $4.49M - $5.17M
60.7K $3.57M
PFG
Principal Financial Group Inc

Financial Services
-55.2K
- 44.99%
$74.91 - $91.26 $4.14M - $5.04M
67.5K $5.23M
ATI
Allegheny Technologies Inc

Industrials
-71.4K
- 60.3%
$52.71 - $65.96 $3.76M - $4.71M
47K $2.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
-52.6K
- 26.46%
$155.96 - $188.66 $8.2M - $9.92M
146K $27.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-25.9K
- 59.54%
$209.64 - $236.44 $5.43M - $6.12M
17.6K $3.98M
FDS
Factset Research Systems Inc

Financial Services
-12.1K
- 59.61%
$449.69 - $495.72 $5.44M - $6M
8.2K $3.94M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-32.9K
- 80.05%
$150.51 - $170.38 $4.95M - $5.61M
8.2K $1.25M
MHK
Mohawk Industries Inc

Consumer Cyclical
-20.7K
- 28.95%
$116.82 - $161.27 $2.42M - $3.34M
50.8K $6.05M
POOL
Pool Corp

Industrials
-14.2K
- 81.14%
$339.32 - $390.03 $4.82M - $5.54M
3.3K $1.13M
SONY
Sony Group Corp

Technology
721K
+ 262.09%
$17.53 - $96.8 $12.6M - $69.8M
996K $21.1M
ANSS
Ansys Inc

Technology
-17.9K
- 63.7%
$313.05 - $361.45 $5.6M - $6.47M
10.2K $3.44M
SU
Suncor Energy Inc

Energy
-139K
- 30.1%
$34.5 - $41.53 $4.78M - $5.76M
322K $11.5M
SCCO
Southern Copper Corp

Basic Materials
-20.7K
- 13.67%
$91.13 - $117.95 $1.89M - $2.44M
131K $11.9M
ITW
Illinois Tool Works Inc

Industrials
-19.7K
- 27.59%
$253.56 - $278.5 $5M - $5.49M
51.7K $13.1M
OLED
Universal Display Corp Pa

Technology
9.2K
+ 8.42%
$146.2 - $213.81 $1.35M - $1.97M
118K $17.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-20.4K
- 48.92%
$303.15 - $394.27 $6.18M - $8.04M
21.3K $7.61M
PPL
Ppl Corp

Utilities
-164K
- 29.04%
$31.47 - $35.0 $5.17M - $5.75M
402K $13M
PSTG
Pure Storage, Inc.

Technology
-173K
- 39.32%
$48.19 - $66.6 $8.35M - $11.5M
267K $16.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
-314K
- 44.44%
$35.95 - $57.07 $11.3M - $17.9M
392K $21.4M
SLF
Sun Life Financial Inc

Financial Services
-101K
- 97.2%
$55.43 - $62.69 $5.57M - $6.3M
2.9K $172K
CHD
Church & Dwight CO Inc

Consumer Defensive
-56.1K
- 60.06%
$99.11 - $112.25 $5.56M - $6.3M
37.3K $3.91M
AN
Autonation, Inc.

Consumer Cyclical
-31.1K
- 46.28%
$155.47 - $182.16 $4.84M - $5.67M
36.1K $6.13M
ENTG
Entegris Inc

Technology
-39.4K
- 26.32%
$97.67 - $112.92 $3.85M - $4.45M
110K $10.9M
NXE
Nex Gen Energy Ltd.

Energy
-911K
- 83.29%
$6.6 - $8.88 $6.01M - $8.09M
183K $1.21M
PAAS
Pan American Silver Corp

Basic Materials
-275K
- 42.42%
$19.94 - $25.85 $5.47M - $7.1M
373K $7.53M
SNY
Sanofi

Healthcare
16.7K
+ 2.31%
$45.89 - $57.31 $766K - $957K
739K $35.7M
STLA
Stellantis N.V.

Consumer Cyclical
-367K
- 29.93%
$12.37 - $13.99 $4.54M - $5.13M
859K $11.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.24M
+ 15.25%
$33.77 - $44.09 $42M - $54.9M
9.4M $319M
MMYT
Make My Trip LTD

Consumer Cyclical
-70.3K
- 73.61%
N/A
25.2K $2.17M
WHR
Whirlpool Corp

Consumer Cyclical
-72.8K
- 23.92%
$99.28 - $124.45 $7.23M - $9.06M
232K $26.5M
NOVA
Sunnova Energy International Inc.

Technology
-133K
- 14.93%
$3.14 - $9.1 $418K - $1.21M
758K $2.6M
RSG
Republic Services, Inc.

Industrials
-30.7K
- 50.25%
$198.0 - $218.75 $6.08M - $6.72M
30.4K $6.12M
KBE
Spdr S&P Bank ETF

ETFs
-120K
- 69.12%
$51.33 - $62.76 $6.13M - $7.5M
53.4K $2.96M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-52.4K
- 94.58%
$107.06 - $123.74 $5.61M - $6.48M
3K $328K
RNR
Renaissancere Holdings LTD

Financial Services
-21.9K
- 60.83%
$241.97 - $287.47 $5.3M - $6.3M
14.1K $3.51M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-400
- 0.02%
$6.13 - $10.24 $2.45K - $4.1K
2M $12.7M
WCC
Wesco International Inc

Industrials
-66.4K
- 15.07%
$164.11 - $213.19 $10.9M - $14.2M
374K $67.7M
EXP
Eagle Materials Inc

Basic Materials
-17.5K
- 35.35%
$246.48 - $315.29 $4.31M - $5.52M
32K $7.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-154K
- 46.77%
$43.37 - $51.46 $6.66M - $7.9M
175K $8.42M
CRBG
Corebridge Financial, Inc.

Financial Services
-221K
- 82.38%
$28.28 - $33.37 $6.26M - $7.38M
47.3K $1.41M
LNTH
Lantheus Holdings, Inc.

Healthcare
-39.6K
- 27.63%
$76.22 - $116.71 $3.02M - $4.62M
104K $9.28M
SMG
Scotts Miracle Gro CO

Basic Materials
-58.6K
- 46.51%
$65.14 - $93.47 $3.82M - $5.48M
67.4K $4.47M
TTD
Trade Desk, Inc.

Technology
-150K
- 10.58%
$108.7 - $139.51 $16.3M - $20.9M
1.27M $149M
GWRE
Guidewire Software, Inc.

Technology
-30.3K
- 32.06%
$168.58 - $207.12 $5.11M - $6.28M
64.2K $10.8M
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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