Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-32.9K
- 68.12%
$454.04 - $500.88 $14.9M - $16.5M
15.4K $7.29M
TMDX
Trans Medics Group, Inc.

Healthcare
42.9K
+ 22.16%
$59.28 - $144.9 $2.54M - $6.22M
237K $14.7M
CARR
Carrier Global Corp

Industrials
-142K
- 27.68%
$66.69 - $82.65 $9.44M - $11.7M
370K $25.2M
GNRC
Generac Holdings Inc.

Industrials
-94.1K
- 27.13%
$154.28 - $195.11 $14.5M - $18.4M
253K $39.2M
AER
Aer Cap Holdings N.V.

Industrials
-170K
- 75.65%
$91.85 - $100.3 $15.6M - $17M
54.6K $5.23M
RH
Rh

Consumer Cyclical
-116K
- 22.99%
$311.9 - $446.04 $36.2M - $51.8M
389K $153M
EFX
Equifax Inc

Industrials
-53.3K
- 75.39%
$245.03 - $293.5 $13.1M - $15.6M
17.4K $4.43M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-149K
- 46.82%
$152.04 - $211.12 $22.6M - $31.4M
169K $34.3M
SHW
Sherwin Williams CO

Basic Materials
-31.7K
- 23.26%
$338.75 - $399.71 $10.7M - $12.7M
105K $35.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
-185K
- 91.26%
$87.42 - $98.06 $16.2M - $18.1M
17.7K $1.58M
STNG
Scorpio Tankers Inc.

Energy
-121K
- 24.65%
$47.15 - $74.31 $5.71M - $8.99M
370K $18.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-59.2K
- 18.43%
$123.8 - $167.8 $7.33M - $9.93M
262K $33M
FIS
Fidelity National Information Services, Inc.

Technology
-186K
- 31.56%
$80.14 - $90.95 $14.9M - $16.9M
403K $32.5M
PHM
Pultegroup Inc

Consumer Cyclical
-6.6K
- 1.42%
$108.86 - $149.04 $718K - $984K
459K $50M
GD
General Dynamics Corp

Industrials
-27K
- 10.52%
$260.28 - $314.03 $7.03M - $8.48M
230K $60.5M
TRV
Travelers Companies, Inc.

Financial Services
-74.2K
- 76.18%
$225.97 - $266.66 $16.8M - $19.8M
23.2K $5.59M
MOS
Mosaic CO

Basic Materials
-561K
- 35.65%
$23.87 - $28.34 $13.4M - $15.9M
1.01M $24.9M
ENPH
Enphase Energy, Inc.

Technology
1.01M
+ 51.71%
$59.52 - $111.18 $60.3M - $113M
2.97M $204M
DOCN
Digital Ocean Holdings, Inc.

Technology
-326K
- 32.96%
$34.07 - $44.0 $11.1M - $14.3M
663K $22.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-33.2K
- 18.35%
$570.51 - $610.59 $18.9M - $20.3M
148K $86.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
-109K
- 81.69%
$149.17 - $165.2 $16.3M - $18.1M
24.5K $3.79M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-376K
- 86.68%
$46.71 - $59.54 $17.6M - $22.4M
57.8K $3.16M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-50.3K
- 32.75%
$232.27 - $300.43 $11.7M - $15.1M
103K $24.3M
USB
Us Bancorp \De\

Financial Services
-421K
- 41.12%
$43.98 - $53.66 $18.5M - $22.6M
602K $28.8M
VALE
Vale S.A.

Basic Materials
-753K
- 18.77%
$8.74 - $11.78 $6.58M - $8.87M
3.26M $28.9M
KLAC
Kla Corp

Technology
2.4K
+ 1.74%
$614.46 - $829.55 $1.47M - $1.99M
140K $88.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.85M
- 56.61%
$7.33 - $12.37 $20.9M - $35.3M
2.19M $23.2M
YINN
Direxion Shs ETF Tr

ETFs
33.8K
+ 1.57%
$25.78 - $58.57 $871K - $1.98M
2.19M $61.1M
TER
Teradyne, Inc

Technology
-129K
- 45.12%
$102.58 - $133.62 $13.2M - $17.2M
156K $19.7M
SYK
Stryker Corp

Healthcare
-50.6K
- 18.41%
$345.14 - $392.15 $17.5M - $19.8M
224K $80.7M
AEP
American Electric Power CO Inc

Utilities
-125K
- 18.56%
$90.91 - $102.21 $11.4M - $12.8M
550K $50.8M
NIO
Nio Inc.

Consumer Cyclical
180K
+ 2.13%
$4.31 - $7.21 $774K - $1.29M
8.61M $37.5M
NEM
Newmont Corp

Basic Materials
730K
+ 25.78%
$37.0 - $58.68 $27M - $42.8M
3.56M $132M
TT
Trane Technologies PLC

Industrials
-46.4K
- 50.82%
$369.35 - $419.14 $17.1M - $19.4M
44.9K $16.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-182K
- 75.76%
$105.85 - $112.84 $19.3M - $20.6M
58.3K $6.43M
MTCH
Match Group, Inc.

Communication Services
-308K
- 17.39%
$30.29 - $38.64 $9.32M - $11.9M
1.46M $47.8M
APH
Amphenol Corp

Technology
-339K
- 34.58%
$62.07 - $75.35 $21M - $25.5M
641K $44.5M
CYBR
Cyber Ark Software Ltd.

Technology
-74.6K
- 57.83%
$274.1 - $333.15 $20.4M - $24.9M
54.4K $18.1M
XLK
Technology Sector Spdr

ETFs
-143K
- 7.05%
$220.26 - $241.44 $31.4M - $34.5M
1.88M $437M
NSC
Norfolk Southern Corp

Industrials
-72.9K
- 38.57%
$230.6 - $277.0 $16.8M - $20.2M
116K $27.2M
ROK
Rockwell Automation, Inc

Industrials
-76.6K
- 63.94%
$264.65 - $302.92 $20.3M - $23.2M
43.2K $12.3M
K
Kellogg CO

Consumer Defensive
-251K
- 60.63%
$80.34 - $81.29 $20.2M - $20.4M
163K $13.2M
MOH
Molina Healthcare, Inc.

Healthcare
-52K
- 54.51%
$274.73 - $341.91 $14.3M - $17.8M
43.4K $12.6M
ALGN
Align Technology Inc

Healthcare
-60.6K
- 35.4%
$205.03 - $245.32 $12.4M - $14.9M
111K $23.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-609K
- 13.84%
$9.24 - $13.94 $5.63M - $8.49M
3.79M $35.6M
PLD
Prologis, Inc.

Real Estate
-110K
- 24.78%
$101.4 - $126.96 $11.2M - $14M
335K $35.4M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-577K
- 98.4%
N/A
9.4K $345K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-70.8K
- 35.56%
$198.56 - $251.73 $14.1M - $17.8M
128K $25.7M
PSX
Phillips 66

Energy
-106K
- 19.88%
$110.35 - $138.93 $11.7M - $14.8M
429K $48.9M
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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