Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-13.3K
- 5.5%
$485.36 - $588.0 $6.46M - $7.82M
228K $111M
ABNB
Airbnb, Inc.

Consumer Cyclical
-174K
- 7.02%
$125.36 - $147.37 $21.8M - $25.7M
2.3M $303M
HEI
Heico Corp

Industrials
-42.2K
- 63.27%
$237.06 - $279.02 $10M - $11.8M
24.5K $5.82M
CSGP
Costar Group, Inc.

Real Estate
-140K
- 33.52%
$69.7 - $81.97 $9.76M - $11.5M
278K $19.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-27K
- 8.48%
$79.07 - $109.36 $2.13M - $2.95M
291K $23.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-57K
- 27.0%
$242.7 - $295.49 $13.8M - $16.8M
154K $43.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-41.7K
- 62.99%
$278.19 - $315.36 $11.6M - $13.2M
24.5K $7.05M
VNO
Vornado Realty Trust

Real Estate
-311K
- 63.03%
$38.63 - $45.76 $12M - $14.2M
182K $7.66M
TSCO
Tractor Supply CO

Consumer Cyclical
425K
+ 293.78%
$52.59 - $303.74 $22.4M - $129M
570K $30.3M
PSA
Public Storage

Real Estate
-28K
- 51.38%
$289.33 - $360.21 $8.1M - $10.1M
26.5K $7.94M
CAH
Cardinal Health Inc

Healthcare
-128K
- 32.0%
$107.89 - $125.33 $13.9M - $16.1M
273K $32.3M
WEX
Wex Inc.

Technology
5.7K
+ 1.49%
$167.45 - $216.67 $954K - $1.24M
389K $68.1M
RJF
Raymond James Financial Inc

Financial Services
-134K
- 51.34%
$123.0 - $170.1 $16.5M - $22.8M
127K $19.7M
EA
Electronic Arts Inc.

Communication Services
-92.5K
- 20.76%
$140.69 - $167.97 $13M - $15.5M
353K $51.6M
FMC
Fmc Corp

Basic Materials
-84.7K
- 17.96%
$47.86 - $66.62 $4.05M - $5.64M
387K $18.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-72.2K
- 66.54%
$174.04 - $205.27 $12.6M - $14.8M
36.3K $6.55M
PVH
Pvh Corp.

Consumer Cyclical
-127K
- 85.54%
$92.92 - $112.86 $11.8M - $14.4M
21.5K $2.27M
SEDG
Solaredge Technologies, Inc.

Technology
276K
+ 15.56%
$10.47 - $22.02 $2.89M - $6.07M
2.05M $27.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-67.3K
- 26.89%
$97.45 - $121.28 $6.56M - $8.16M
183K $18.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-131K
- 78.32%
$94.77 - $97.36 $12.4M - $12.7M
36.2K $3.46M
BIDU
Baidu, Inc.

Communication Services
305K
+ 16.56%
$80.33 - $115.13 $24.5M - $35.1M
2.15M $181M
ETSY
Etsy Inc

Consumer Cyclical
-85.3K
- 2.67%
$47.48 - $61.61 $4.05M - $5.26M
3.11M $165M
TROW
Price T Rowe Group Inc

Financial Services
-127K
- 37.24%
$106.48 - $124.69 $13.5M - $15.8M
214K $24.2M
FISV
Fiserv Inc

Technology
-104K
- 32.16%
N/A
218K $27.3M
CROX
Crocs, Inc.

Consumer Cyclical
23.2K
+ 5.26%
$96.51 - $141.93 $2.24M - $3.29M
465K $50.9M
FNV
Franco Nevada Corp

Basic Materials
-98.7K
- 41.49%
$113.26 - $137.22 $11.2M - $13.5M
139K $16.4M
TUR
Ishares Msci Turkey ETF

ETFs
-364K
- 92.36%
$32.57 - $38.35 $11.9M - $14M
30.1K $1.08M
SJM
J M Smucker CO

Consumer Defensive
-98.5K
- 42.44%
$106.92 - $121.75 $10.5M - $12M
134K $14.7M
HPQ
Hp Inc

Technology
-284K
- 21.65%
$32.46 - $39.3 $9.22M - $11.2M
1.03M $33.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-96.9K
- 36.69%
$83.96 - $106.19 $8.14M - $10.3M
167K $14.1M
MGM
Mgm Resorts International

Consumer Cyclical
-200K
- 13.35%
$33.44 - $41.99 $6.7M - $8.41M
1.3M $45.1M
NRG
Nrg Energy, Inc.

Utilities
-146K
- 24.62%
$85.3 - $101.61 $12.4M - $14.8M
446K $40.2M
CDNS
Cadence Design Systems Inc

Technology
-90.2K
- 19.86%
$249.1 - $324.54 $22.5M - $29.3M
364K $109M
ROST
Ross Stores, Inc.

Consumer Cyclical
-93.2K
- 24.68%
$138.59 - $156.61 $12.9M - $14.6M
285K $43M
FAST
Fastenal CO

Industrials
-197K
- 29.91%
$69.99 - $84.35 $13.8M - $16.6M
461K $33.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37K
- 7.29%
$521.84 - $558.82 $19.3M - $20.7M
470K $253M
SG
Sweetgreen, Inc.

Consumer Cyclical
-329K
- 29.58%
$31.7 - $43.97 $10.4M - $14.5M
784K $25.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-229K
- 88.3%
$60.73 - $64.94 $13.9M - $14.8M
30.3K $1.86M
SAVA
Cassava Sciences Inc

Healthcare
-155K
- 29.42%
$2.29 - $32.18 $355K - $4.99M
372K $878K
SUI
Sun Communities Inc

Real Estate
-108K
- 97.04%
$119.89 - $139.05 $13M - $15M
3.3K $405K
LII
Lennox International Inc

Industrials
-24.6K
- 87.54%
$589.36 - $678.43 $14.5M - $16.7M
3.5K $2.13M
TTWO
Take Two Interactive Software Inc

Communication Services
-194K
- 28.28%
$147.66 - $190.46 $28.6M - $36.9M
491K $90.5M
WMB
Williams Companies, Inc.

Energy
-391K
- 52.93%
$46.37 - $59.74 $18.1M - $23.3M
348K $18.8M
VLO
Valero Energy Corp

Energy
-33.9K
- 3.91%
$118.59 - $144.02 $4.02M - $4.88M
832K $102M
AON
Aon PLC

Financial Services
-48.5K
- 25.89%
$344.14 - $393.31 $16.7M - $19.1M
139K $49.9M
ALL
Allstate Corp

Financial Services
-80.6K
- 55.97%
$181.25 - $208.2 $14.6M - $16.8M
63.4K $12.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-42.1K
- 68.79%
$370.24 - $418.94 $15.6M - $17.6M
19.1K $7.67M
VRSN
Verisign Inc

Technology
-83.6K
- 77.19%
$176.68 - $206.96 $14.8M - $17.3M
24.7K $5.11M
CHTR
Charter Communications, Inc.

Communication Services
-64.2K
- 18.47%
$315.38 - $408.02 $20.2M - $26.2M
283K $97.1M
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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