Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
-1.12M
- 42.41%
$48.64 - $61.14 $54.4M - $68.4M
1.52M $78.1M
ROP
Roper Technologies Inc

Industrials
-87.3K
- 84.59%
$519.85 - $575.95 $45.4M - $50.3M
15.9K $8.27M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-159K
- 98.2%
$311.11 - $335.64 $49.3M - $53.2M
2.9K $934K
GWW
W.W. Grainger, Inc.

Industrials
-51.2K
- 32.88%
$1023.06 - $1220.93 $52.4M - $62.5M
105K $110M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.57M
- 32.11%
$26.38 - $35.44 $41.4M - $55.7M
3.32M $87.9M
URI
United Rentals, Inc.

Industrials
-44.5K
- 21.04%
$704.44 - $880.32 $31.3M - $39.2M
167K $118M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47.3K
- 15.19%
$501.29 - $612.85 $23.7M - $29M
264K $137M
SPGI
S&P Global Inc.

Financial Services
-102K
- 37.85%
$480.36 - $529.17 $49.1M - $54.1M
168K $83.6M
LNG
Cheniere Energy, Inc.

Energy
-375K
- 54.37%
$181.07 - $225.92 $67.9M - $84.7M
315K $67.6M
DE
Deere & CO

Industrials
-147K
- 25.02%
$389.45 - $466.0 $57.1M - $68.4M
440K $186M
LMT
Lockheed Martin Corp

Industrials
-24.4K
- 5.07%
$479.66 - $614.62 $11.7M - $15M
457K $222M
AZO
Autozone Inc

Consumer Cyclical
-19.7K
- 29.85%
$2981.19 - $3370.27 $58.7M - $66.4M
46.3K $148M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-410K
- 47.89%
$104.5 - $125.64 $42.9M - $51.6M
447K $46.7M
MMM
3 M CO

Industrials
-363K
- 19.84%
$124.74 - $137.12 $45.3M - $49.8M
1.47M $189M
VZ
Verizon Communications Inc

Communication Services
-883K
- 16.91%
$39.6 - $45.21 $35M - $39.9M
4.34M $173M
ITB
Ishares Tr

ETFs
-396K
- 43.26%
$103.31 - $129.34 $40.9M - $51.2M
519K $53.7M
UNP
Union Pacific Corp

Industrials
-220K
- 29.71%
$223.15 - $249.32 $49.1M - $54.9M
521K $119M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-827K
- 9.75%
$29.11 - $38.87 $24.1M - $32.1M
7.65M $224M
BAC
Bank Of America Corp

Financial Services
-2.71M
- 21.44%
$39.22 - $47.77 $106M - $129M
9.92M $436M
XLB
Select Sector Spdr Fd Material

ETFs
-615K
- 55.72%
$83.8 - $97.58 $51.5M - $60M
488K $41.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-57.7K
- 77.76%
$1146.59 - $1270.6 $66.2M - $73.3M
16.5K $19.6M
KHC
Kraft Heinz CO

Consumer Defensive
-1.82M
- 71.92%
$30.1 - $36.02 $54.8M - $65.6M
711K $21.8M
DIS
Walt Disney CO

Communication Services
-1.91M
- 19.89%
$92.39 - $117.6 $177M - $225M
7.7M $857M
AMT
American Tower Corp

Real Estate
-219K
- 38.69%
$179.4 - $232.01 $39.4M - $50.9M
348K $63.8M
HUM
Humana Inc

Healthcare
116K
+ 7.45%
$233.89 - $304.18 $27.1M - $35.3M
1.67M $425M
PANW
Palo Alto Networks Inc

Technology
1.59M
+ 70.42%
$181.96 - $405.9 $289M - $644M
3.84M $699M
SBUX
Starbucks Corp

Consumer Cyclical
-413K
- 7.68%
$87.44 - $102.5 $36.1M - $42.3M
4.96M $452M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-590K
- 31.29%
$125.5 - $148.67 $74.1M - $87.8M
1.3M $172M
HDV
Ishares Core High Dividend ETF

ETFs
-661K
- 95.31%
$110.82 - $121.28 $73.2M - $80.1M
32.5K $3.65M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-798K
- 41.78%
$173.13 - $258.09 $138M - $206M
1.11M $256M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-139K
- 4.77%
$442.29 - $483.08 $61.4M - $67.1M
2.77M $1.25B
AMAT
Applied Materials Inc

Technology
-92.5K
- 5.32%
$161.44 - $213.89 $14.9M - $19.8M
1.65M $268M
GS
Goldman Sachs Group Inc

Financial Services
-361K
- 23.15%
$486.1 - $608.57 $175M - $220M
1.2M $686M
PINS
Pinterest, Inc.

Communication Services
-2.37M
- 43.25%
$28.24 - $34.15 $67M - $81M
3.11M $90.2M
SO
Southern CO

Utilities
-947K
- 71.99%
$81.5 - $94.15 $77.2M - $89.2M
369K $30.3M
MA
Mastercard Inc

Financial Services
-249K
- 23.58%
$491.3 - $536.15 $122M - $134M
807K $425M
JNJ
Johnson & Johnson

Healthcare
-222K
- 5.52%
$143.34 - $165.86 $31.8M - $36.8M
3.79M $549M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-808K
- 84.84%
$126.68 - $134.74 $102M - $109M
144K $18.4M
SOXL
Direxion Daily Semiconductor B

ETFs
-1.78M
- 28.71%
$26.3 - $40.82 $46.9M - $72.8M
4.43M $121M
HD
Home Depot, Inc.

Consumer Cyclical
-215K
- 11.84%
$385.02 - $431.37 $82.8M - $92.7M
1.6M $623M
PCG
Pg&E Corp

Utilities
-5.88M
- 82.93%
$19.2 - $21.63 $113M - $127M
1.21M $24.4M
SPOT
Spotify Technology S.A.

Communication Services
-581K
- 35.24%
$362.95 - $502.38 $211M - $292M
1.07M $478M
UPS
United Parcel Service Inc

Industrials
-765K
- 22.23%
$122.65 - $138.35 $93.8M - $106M
2.68M $337M
DDOG
Datadog, Inc.

Technology
-1.58M
- 46.66%
$113.98 - $168.65 $180M - $267M
1.81M $258M
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.14M
- 38.52%
$69.42 - $93.29 $148M - $199M
3.41M $270M
BMY
Bristol Myers Squibb CO

Healthcare
-3M
- 43.3%
$51.92 - $59.94 $156M - $180M
3.92M $222M
FSLR
First Solar, Inc.

Technology
178K
+ 7.53%
$175.88 - $240.66 $31.3M - $42.9M
2.55M $449M
ABBV
Abb Vie Inc.

Healthcare
-525K
- 21.28%
$164.99 - $203.87 $86.7M - $107M
1.94M $345M
HYG
Ishares Tr

ETFs
-1.65M
- 18.66%
$78.09 - $80.04 $129M - $132M
7.19M $565M
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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