Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-125K
- 22.76%
$76.92 - $83.01 $9.63M - $10.4M
425K $34.7M
ABR
Arbor Realty Trust Inc

Real Estate
-784K
- 51.99%
$12.07 - $15.1 $9.46M - $11.8M
724K $10.4M
X
United States Steel Corp

Basic Materials
-142K
- 9.84%
$35.21 - $42.61 $4.99M - $6.04M
1.3M $49.1M
BMA
Macro Bank Inc.

Financial Services
-223K
- 66.27%
$47.16 - $66.9 $10.5M - $14.9M
113K $6.5M
TW
Tradeweb Markets Inc.

Financial Services
-94.4K
- 56.9%
$99.75 - $113.32 $9.42M - $10.7M
71.5K $7.58M
NVS
Novartis Ag

Healthcare
-133K
- 29.36%
$92.57 - $107.37 $12.3M - $14.3M
321K $34.2M
ARCH
Arch Resources, Inc.

Energy
-57.2K
- 42.56%
$146.82 - $179.9 $8.4M - $10.3M
77.2K $11.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-157K
- 23.53%
$38.79 - $48.1 $6.1M - $7.56M
511K $21.9M
PHM
Pultegroup Inc

Consumer Cyclical
-39.6K
- 7.41%
$105.43 - $122.07 $4.18M - $4.83M
495K $54.5M
CAMT
Camtek LTD

Technology
-173K
- 61.67%
$74.68 - $125.24 $12.9M - $21.7M
108K $13.5M
LEN
Lennar Corp

Consumer Cyclical
44.8K
+ 5.87%
$148.72 - $170.85 $6.66M - $7.65M
808K $121M
FOXA
Fox Corp

Communication Services
-364K
- 48.45%
$30.09 - $34.81 $10.9M - $12.7M
387K $13.3M
KSS
Kohls Corp

Consumer Cyclical
-158K
- 14.86%
$21.02 - $29.35 $3.33M - $4.65M
907K $20.8M
ALGN
Align Technology Inc

Healthcare
21.1K
+ 11.91%
$235.23 - $330.25 $4.96M - $6.97M
198K $47.9M
CCL
Carnival Corp

Consumer Cyclical
-1.79M
- 18.35%
$13.9 - $18.72 $24.9M - $33.5M
7.96M $149M
IONQ
Ion Q, Inc.

Technology
-924K
- 71.78%
$6.59 - $9.99 $6.09M - $9.23M
363K $2.55M
PSA
Public Storage

Real Estate
-35.7K
- 47.41%
$257.73 - $293.34 $9.2M - $10.5M
39.6K $11.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-45.8K
- 23.9%
$157.33 - $188.32 $7.21M - $8.63M
146K $25.5M
KOLD
Pro Shares Trust Ii

ETFs
48.3K
+ 40.42%
$33.96 - $148.72 $1.64M - $7.18M
168K $8.25M
IWN
Ishares Russell2000 Val ETF

ETFs
-58.6K
- 23.63%
$146.03 - $158.93 $8.56M - $9.31M
189K $28.8M
STX
Seagate Technology Holdings PLC

Technology
-193K
- 21.1%
$82.46 - $105.99 $15.9M - $20.4M
721K $74.4M
NOVA
Sunnova Energy International Inc.

Technology
-1.66M
- 65.42%
$3.53 - $6.51 $5.84M - $10.8M
875K $4.88M
CTVA
Corteva, Inc.

Basic Materials
-160K
- 26.98%
$51.18 - $57.83 $8.16M - $9.22M
432K $23.3M
ERIE
Erie Indemnity CO

Financial Services
-26.1K
- 75.0%
$349.82 - $410.53 $9.13M - $10.7M
8.7K $3.15M
ZIP
Ziprecruiter, Inc.

Industrials
-945K
- 96.57%
$8.61 - $11.59 $8.13M - $10.9M
33.6K $305K
TDOC
Teladoc Health, Inc.

Healthcare
-549K
- 51.54%
$9.65 - $15.06 $5.3M - $8.27M
516K $5.05M
SLF
Sun Life Financial Inc

Financial Services
-199K
- 83.4%
$47.48 - $53.96 $9.47M - $10.8M
39.7K $1.94M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
284K
+ 7.36%
$42.0 - $49.24 $11.9M - $14M
4.14M $182M
PRU
Prudential Financial Inc

Financial Services
-94.6K
- 18.49%
$107.35 - $121.31 $10.2M - $11.5M
417K $48.9M
CHKP
Check Point Software Technologies LTD

Technology
-70.7K
- 55.67%
$146.79 - $165.0 $10.4M - $11.7M
56.3K $9.29M
MEDP
Medpace Holdings, Inc.

Healthcare
-28.8K
- 75.2%
$372.0 - $424.34 $10.7M - $12.2M
9.5K $3.91M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-527K
- 61.56%
$24.92 - $37.28 $13.1M - $19.6M
329K $10M
CB
Chubb LTD

Financial Services
-41.4K
- 13.5%
$243.01 - $274.28 $10.1M - $11.4M
265K $67.6M
BMO
Bank Of Montreal

Financial Services
-98.9K
- 38.88%
$83.3 - $98.36 $8.24M - $9.73M
156K $13M
ROST
Ross Stores, Inc.

Consumer Cyclical
-78K
- 21.45%
$127.68 - $150.38 $9.96M - $11.7M
286K $41.5M
RIG
Transocean Ltd.

Energy
-1.35M
- 26.98%
$5.03 - $6.68 $6.81M - $9.05M
3.67M $19.6M
PINS
Pinterest, Inc.

Communication Services
-1.01M
- 29.2%
$32.4 - $44.98 $32.8M - $45.6M
2.46M $108M
DE
Deere & CO

Industrials
21.3K
+ 3.94%
$364.98 - $414.02 $7.77M - $8.82M
562K $210M
SIG
Signet Jewelers LTD

Consumer Cyclical
-105K
- 40.59%
$86.76 - $109.49 $9.14M - $11.5M
154K $13.8M
EW
Edwards Lifesciences Corp

Healthcare
-116K
- 19.63%
$84.3 - $94.31 $9.8M - $11M
476K $44M
GNRC
Generac Holdings Inc.

Industrials
-122K
- 21.74%
$127.41 - $154.23 $15.5M - $18.8M
438K $58M
VALE
Vale S.A.

Basic Materials
-712K
- 15.2%
$11.1 - $12.99 $7.91M - $9.25M
3.98M $44.4M
DFS
Discover Financial Services

Financial Services
-99.1K
- 33.56%
$119.57 - $130.81 $11.8M - $13M
196K $25.7M
CRSP
Crispr Therapeutics Ag

Healthcare
-114K
- 23.57%
$51.17 - $68.18 $5.85M - $7.8M
371K $20M
CDW
Cdw Corp

Technology
-41.6K
- 35.56%
$214.61 - $255.76 $8.93M - $10.6M
75.4K $16.9M
SPG
Simon Property Group Inc

Real Estate
-73.7K
- 16.92%
$140.18 - $153.78 $10.3M - $11.3M
362K $54.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-898K
- 50.95%
$12.6 - $13.67 $11.3M - $12.3M
864K $11.2M
M
Macy'S, Inc.

Consumer Cyclical
-650K
- 62.53%
$18.15 - $20.38 $11.8M - $13.2M
389K $7.48M
DOCN
Digital Ocean Holdings, Inc.

Technology
-253K
- 19.22%
$32.26 - $39.4 $8.17M - $9.98M
1.06M $37M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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