Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SNV
Synovus Financial Corp

Financial Services
46.7K
+ 67.0%
$33.9 - $40.19 $1.58M - $1.88M
116K $4.68M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
39.8K
+ 57.1%
$40.83 - $44.89 $1.63M - $1.79M
110K $4.79M
FLNG
Flex Lng Ltd.

Energy
64.4K
+ 79.51%
$25.18 - $29.66 $1.62M - $1.91M
145K $3.93M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
40K
+ 50.76%
$33.45 - $41.01 $1.34M - $1.64M
119K $4.67M
WEC
Wec Energy Group, Inc.

Utilities
25.9K
+ 43.24%
$77.8 - $85.58 $2.02M - $2.22M
85.8K $6.73M
AMKR
Amkor Technology, Inc.

Technology
21.6K
+ 17.9%
$28.5 - $40.09 $616K - $866K
142K $5.69M
MGNI
Magnite, Inc.

Communication Services
102K
+ 63.05%
$8.46 - $13.87 $865K - $1.42M
264K $3.51M
FNGS
Bank Of Montreal

ETFs
35.9K
+ 35900.0%
$40.13 - $49.48 $1.44M - $1.78M
36K $1.77M
ADC
Agree Realty Corp

Real Estate
26.3K
+ 96.34%
$54.9 - $61.95 $1.44M - $1.63M
53.6K $3.32M
SXT
Sensient Technologies Corp

Basic Materials
23.4K
+ 688.24%
$67.31 - $77.67 $1.58M - $1.82M
26.8K $1.99M
EWY
Ishares Inc Msci South Korea E

ETFs
27.5K
+ 31.43%
$60.88 - $66.92 $1.67M - $1.84M
115K $7.6M
MTTR
Matterport, Inc.

Technology
359K
+ 678.98%
$1.74 - $4.8 $624K - $1.72M
411K $1.84M
PCAR
Paccar Inc

Industrials
66.6K
+ 27.15%
$102.94 - $123.1 $6.86M - $8.2M
312K $32.1M
USO
United States Oil Fund, LP

ETFs
17.1K
+ 4.16%
$71.09 - $82.4 $1.22M - $1.41M
428K $34M
VRSK
Verisk Analytics, Inc.

Industrials
3.9K
+ 19.9%
$217.96 - $272.27 $850K - $1.06M
23.5K $6.33M
KD
Kyndryl Holdings, Inc.

Technology
18.1K
+ 6.69%
$19.49 - $28.05 $353K - $508K
289K $7.59M
IDXX
Idexx Laboratories Inc

Healthcare
7.9K
+ 19.32%
$468.04 - $548.53 $3.7M - $4.33M
48.8K $23.8M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
160K
+ 185.15%
$7.65 - $11.7 $1.22M - $1.87M
246K $2.55M
MBB
Ishares Tr

ETFs
19.2K
+ 15.12%
$89.41 - $92.64 $1.72M - $1.78M
146K $13.4M
SUI
Sun Communities Inc

Real Estate
15.1K
+ 90.42%
$111.32 - $128.2 $1.68M - $1.94M
31.8K $3.83M
SII
Sprott Inc.

Financial Services
35K
+ 69.58%
$37.18 - $47.03 $1.3M - $1.65M
85.3K $3.53M
NARI
Inari Medical, Inc.

Healthcare
34.4K
+ 189.01%
$37.11 - $50.69 $1.28M - $1.74M
52.6K $2.53M
OSCR
Oscar Health, Inc.

Healthcare
78.3K
+ 18.26%
$13.93 - $23.28 $1.09M - $1.82M
507K $8.02M
NVT
N Vent Electric PLC

Industrials
21.2K
+ 126.19%
$71.07 - $85.43 $1.51M - $1.81M
38K $2.91M
GTES
Gates Industrial Corp PLC

Industrials
125K
+ 69.13%
$15.67 - $17.84 $1.95M - $2.22M
305K $4.82M
KLIC
Kulicke & Soffa Industries Inc

Technology
35.7K
+ 29.36%
$44.13 - $50.47 $1.58M - $1.8M
157K $7.74M
NFG
National Fuel Gas CO

Energy
29.6K
+ 86.55%
$51.73 - $57.29 $1.53M - $1.7M
63.8K $3.46M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
473K
+ 1134.53%
$3.33 - $4.07 $1.58M - $1.93M
515K $1.75M
AOS
Smith A O Corp

Industrials
28.3K
+ 29.7%
$80.88 - $89.08 $2.29M - $2.52M
124K $10.1M
VHT
Vanguard Health Care ETF

ETFs
6K
+ 133.33%
$252.83 - $269.37 $1.52M - $1.62M
10.5K $2.79M
AMRK
A Mark Precious Metals, Inc.

Financial Services
36.8K
+ 19.92%
$30.66 - $41.36 $1.13M - $1.52M
222K $7.17M
HXL
Hexcel Corp

Industrials
27.1K
+ 144.92%
$61.4 - $73.28 $1.66M - $1.99M
45.8K $2.86M
ZETA
Zeta Global Holdings Corp.

Technology
67.4K
+ 148.13%
$10.45 - $18.24 $704K - $1.23M
113K $1.99M
XRAY
Dentsply Sirona Inc.

Healthcare
61.4K
+ 1306.38%
$24.91 - $32.85 $1.53M - $2.02M
66.1K $1.65M
CMA
Comerica Inc

Financial Services
54K
+ 16.82%
$46.43 - $55.18 $2.51M - $2.98M
375K $19.1M
CPA
Copa Holdings, S.A.

Industrials
17.8K
+ 77.39%
$93.38 - $109.84 $1.66M - $1.96M
40.8K $3.88M
MATV
Schweitzer Mauduit International Inc

Basic Materials
165K
+ 22.53%
$16.46 - $19.05 $2.71M - $3.14M
897K $15.2M
CRUS
Cirrus Logic, Inc.

Technology
-4.4K
- 7.56%
$82.02 - $127.66 $361K - $562K
53.8K $6.87M
SBLK
Star Bulk Carriers Corp.

Industrials
59.5K
+ 120.54%
$23.02 - $27.23 $1.37M - $1.62M
109K $2.66M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
54.7K
+ 20.89%
$66.29 - $78.45 $3.63M - $4.29M
317K $22.3M
DTM
Dt Midstream, Inc.

Energy
20K
+ 416.67%
$61.2 - $71.03 $1.22M - $1.42M
24.8K $1.76M
WMG
Warner Music Group Corp.

Communication Services
57.3K
+ 46.78%
$29.5 - $35.65 $1.69M - $2.04M
180K $5.51M
NTRA
Natera, Inc.

Healthcare
4.8K
+ 8.59%
$85.28 - $112.6 $409K - $540K
60.7K $6.57M
XLY
Select Sector Spdr Consumer Di

ETFs
20.2K
+ 1.35%
$169.76 - $184.45 $3.43M - $3.73M
1.52M $277M
IESC
Ies Holdings, Inc.

Industrials
8.7K
+ 65.91%
$115.51 - $182.31 $1M - $1.59M
21.9K $3.05M
CARG
Car Gurus, Inc.

Communication Services
41K
+ 34.69%
$21.22 - $26.72 $870K - $1.1M
159K $4.17M
JBHT
Hunt J B Transport Services Inc

Industrials
33.2K
+ 33.67%
$154.65 - $197.18 $5.13M - $6.55M
132K $21.1M
MRO
Marathon Oil Corp

Energy
44.2K
+ 8.89%
$25.56 - $29.69 $1.13M - $1.31M
541K $15.5M
DBA
Invesco Db Agriculture Fund

ETFs
59.9K
+ 238.65%
$23.45 - $26.54 $1.4M - $1.59M
85K $2.02M
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
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