Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
-47.8K
- 20.49%
$55.71 - $72.94 $2.66M - $3.49M
186K $10.4M
PNR
Pentair PLC

Industrials
-68.7K
- 48.93%
$95.0 - $109.21 $6.53M - $7.5M
71.7K $7.22M
WGO
Winnebago Industries Inc

Consumer Cyclical
-91.7K
- 43.77%
$45.96 - $65.1 $4.21M - $5.97M
118K $5.63M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-34.8K
- 42.28%
$124.55 - $167.32 $4.33M - $5.82M
47.5K $7.21M
LNT
Alliant Energy Corp

Utilities
-109K
- 76.62%
$56.24 - $63.63 $6.1M - $6.9M
33.1K $1.96M
NICE
Nice Ltd.

Technology
-32.7K
- 11.55%
$164.71 - $199.17 $5.39M - $6.51M
250K $42.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-47.1K
- 98.74%
$131.85 - $172.52 $6.21M - $8.13M
600 $98K
ZBRA
Zebra Technologies Corp

Technology
-18.6K
- 60.78%
$360.09 - $411.94 $6.7M - $7.66M
12K $4.63M
NOV
Nov Inc.

Energy
-413K
- 81.92%
$14.06 - $16.79 $5.8M - $6.93M
91.1K $1.33M
APPF
Appfolio Inc

Technology
-29.6K
- 66.37%
$192.07 - $269.26 $5.69M - $7.97M
15K $3.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-362K
- 34.75%
$28.38 - $39.27 $10.3M - $14.2M
680K $26.3M
BHC
Bausch Health Companies Inc.

Healthcare
-839K
- 48.61%
$7.34 - $9.78 $6.16M - $8.21M
887K $7.15M
NGG
National Grid PLC

Utilities
-23.5K
- 4.33%
$57.68 - $70.03 $1.36M - $1.65M
519K $30.8M
EPAM
Epam Systems, Inc.

Technology
-37.7K
- 80.9%
N/A
8.9K $1.65M
TFII
Tfi International Inc.

Industrials
-51.2K
- 81.14%
$131.69 - $153.91 $6.74M - $7.88M
11.9K $1.61M
ING
Ing Groep Nv

Financial Services
-35.1K
- 1.35%
$15.1 - $17.73 $530K - $622K
2.57M $40.2M
EXC
Exelon Corp

Utilities
-150K
- 31.1%
$36.22 - $40.97 $5.44M - $6.15M
333K $12.5M
ERO
Ero Copper Corp.

Basic Materials
-261K
- 63.75%
$12.81 - $22.5 $3.34M - $5.86M
148K $2M
SAM
Boston Beer CO Inc

Consumer Defensive
-25K
- 76.45%
$270.2 - $323.56 $6.76M - $8.09M
7.7K $2.31M
PCAR
Paccar Inc

Industrials
-91K
- 21.24%
$97.92 - $118.41 $8.91M - $10.8M
338K $35.1M
MANH
Manhattan Associates Inc

Technology
-25.3K
- 74.19%
$263.36 - $309.78 $6.66M - $7.84M
8.8K $2.38M
WPC
W. P. Carey Inc.

Real Estate
-106K
- 58.65%
$53.44 - $61.33 $5.69M - $6.53M
75K $4.09M
D
Dominion Energy, Inc

Utilities
-63.9K
- 6.64%
$52.63 - $60.92 $3.36M - $3.89M
898K $48.4M
BCE
Bce Inc

Communication Services
115K
+ 13.46%
$22.53 - $34.84 $2.59M - $4M
968K $22.4M
WAT
Waters Corp

Healthcare
-20.5K
- 71.93%
$323.11 - $392.01 $6.62M - $8.04M
8K $2.97M
AES
Aes Corp

Utilities
-190K
- 28.13%
$12.44 - $20.24 $2.37M - $3.85M
486K $6.25M
LI
Li Auto Inc.

Consumer Cyclical
-235K
- 22.83%
$21.8 - $30.51 $5.13M - $7.18M
796K $19.1M
SRE
Sempra Energy

Utilities
-89.6K
- 80.14%
$80.81 - $94.77 $7.24M - $8.49M
22.2K $1.95M
UBS
Ubs Group Ag

Financial Services
-218K
- 14.43%
$29.78 - $33.08 $6.49M - $7.21M
1.29M $39.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-211K
- 43.8%
$42.99 - $56.89 $9.08M - $12M
271K $14.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-168K
- 30.57%
$25.49 - $42.02 $4.28M - $7.06M
382K $11.1M
BAX
Baxter International Inc

Healthcare
-95.5K
- 17.53%
$28.63 - $37.84 $2.73M - $3.61M
449K $13.1M
STM
St Microelectronics N.V.

Technology
-69.1K
- 5.61%
$24.48 - $28.92 $1.69M - $2M
1.16M $29M
PWR
Quanta Services, Inc.

Industrials
-35K
- 18.64%
$296.05 - $346.6 $10.4M - $12.1M
153K $48.3M
AVB
Avalonbay Communities Inc

Real Estate
-33.7K
- 70.06%
$216.28 - $237.81 $7.29M - $8.01M
14.4K $3.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-65.5K
- 69.61%
$113.92 - $127.38 $7.46M - $8.34M
28.6K $3.3M
IDXX
Idexx Laboratories Inc

Healthcare
-10K
- 25.51%
$406.92 - $495.42 $4.07M - $4.95M
29.2K $12.1M
NXST
Nexstar Media Group, Inc.

Communication Services
-46.4K
- 80.56%
$157.01 - $188.5 $7.29M - $8.75M
11.2K $1.77M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-47.3K
- 27.82%
$178.39 - $215.0 $8.44M - $10.2M
123K $23.7M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
14.2K
+ 13.42%
$84.28 - $175.93 $1.2M - $2.5M
120K $10.1M
THO
Thor Industries Inc

Consumer Cyclical
-54.5K
- 30.08%
$94.35 - $115.54 $5.14M - $6.3M
127K $12.1M
NVAX
Novavax Inc

Healthcare
-358K
- 33.39%
$7.22 - $14.68 $2.59M - $5.26M
715K $5.75M
KSS
Kohls Corp

Consumer Cyclical
106K
+ 8.02%
$13.86 - $20.95 $1.47M - $2.23M
1.43M $20.1M
TECK
Teck Resources LTD

Basic Materials
-16.8K
- 2.74%
$39.99 - $52.38 $672K - $880K
596K $24.2M
CPRT
Copart Inc

Consumer Cyclical
-171K
- 45.85%
$51.36 - $63.8 $8.8M - $10.9M
202K $11.6M
MP
Mp Materials Corp.

Basic Materials
-397K
- 45.66%
$15.6 - $23.11 $6.2M - $9.18M
473K $7.38M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-63.3K
- 65.26%
$97.29 - $122.68 $6.16M - $7.77M
33.7K $3.29M
VMC
Vulcan Materials CO

Basic Materials
-34.2K
- 57.29%
$237.95 - $292.31 $8.14M - $10M
25.5K $6.56M
AMP
Ameriprise Financial Inc

Financial Services
-19.9K
- 59.05%
$473.15 - $574.01 $9.42M - $11.4M
13.8K $7.35M
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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