Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

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

Consumer Cyclical
4.01M
+ 14.79%
$213.65 - $479.86 $856M - $1.92B
31.1M $12.6B
NVDA
Nvidia Corp

Technology
15.1M
+ 14.78%
$117.0 - $148.88 $1.76B - $2.24B
117M $15.7B
MSTR
Microstrategy Inc

Technology
1.62M
+ 13.49%
$162.69 - $473.83 $264M - $769M
13.7M $3.95B
QQQ
Invesco Qqq Trust, Series 1

ETFs
928K
+ 2.68%
$481.22 - $538.17 $447M - $500M
35.5M $18.2B
AAPL
Apple Inc.

Technology
2.96M
+ 10.27%
$221.69 - $259.02 $657M - $768M
31.8M $7.97B
AVGO
Broadcom Inc.

Technology
1.16M
+ 9.92%
$159.67 - $250.0 $185M - $289M
12.8M $2.97B
PLTR
Palantir Technologies Inc.

Technology
4.22M
+ 32.99%
$36.46 - $82.38 $154M - $348M
17M $1.29B
GOOGL
Alphabet Inc.

Communication Services
3.12M
+ 34.92%
$161.86 - $196.66 $505M - $613M
12M $2.28B
MSFT
Microsoft Corp

Technology
1.92M
+ 20.03%
$406.35 - $454.46 $779M - $872M
11.5M $4.84B
META
Meta Platforms, Inc.

Communication Services
929K
+ 10.95%
$554.08 - $632.68 $515M - $588M
9.41M $5.55B
NFLX
Netflix Inc

Communication Services
132K
+ 4.49%
$687.65 - $936.56 $90.7M - $124M
3.07M $2.74B
AMZN
Amazon Com Inc

Consumer Cyclical
-420K
- 2.41%
$180.88 - $232.93 $76M - $97.9M
17M $3.73B
APP
App Lovin Corp

Technology
855K
+ 86.63%
$130.67 - $401.5 $112M - $343M
1.84M $596M
AMD
Advanced Micro Devices Inc

Technology
8.28M
+ 67.06%
$118.88 - $172.8 $984M - $1.43B
20.6M $2.49B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
711K
+ 201.36%
$521.84 - $558.82 $371M - $397M
1.06M $573M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
965K
+ 14.16%
$172.07 - $207.36 $166M - $200M
7.78M $1.54B
XLF
Financial Sector Spdr

ETFs
5.57M
+ 56.7%
$44.89 - $51.34 $250M - $286M
15.4M $744M
CRM
Salesforce, Inc.

Technology
524K
+ 27.12%
$270.87 - $367.87 $142M - $193M
2.46M $822M
XLK
Technology Sector Spdr

ETFs
1.08M
+ 44.74%
$220.26 - $241.44 $239M - $262M
3.51M $815M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 0.97%
$4100.99 - $5300.34 $14.4M - $18.6M
358K $1.78B
UAL
United Airlines Holdings, Inc.

Industrials
409K
+ 7.81%
$55.62 - $102.44 $22.7M - $41.9M
5.65M $548M
ASML
Asml Holding Nv

Technology
491K
+ 73.14%
$658.43 - $872.27 $323M - $428M
1.16M $805M
IVV
Ishares Core S&P 500 ETF

ETFs
415K
+ 545.07%
$570.51 - $610.59 $237M - $253M
491K $289M
SQ
Block, Inc.

Technology
2.03M
+ 88.22%
$65.06 - $98.92 $132M - $201M
4.34M $369M
MRVL
Marvell Technology, Inc.

Technology
1.18M
+ 65.8%
$70.31 - $124.78 $83.2M - $148M
2.98M $329M
BAC
Bank Of America Corp

Financial Services
3.04M
+ 39.21%
$39.22 - $47.77 $119M - $145M
10.8M $475M
TGT
Target Corp

Consumer Defensive
1.52M
+ 73.18%
$121.59 - $160.69 $185M - $244M
3.6M $486M
GOOG
Alphabet Inc.

Communication Services
49.9K
+ 0.78%
$163.08 - $198.16 $8.14M - $9.89M
6.45M $1.23B
UBER
Uber Technologies, Inc

Technology
3.32M
+ 117.24%
$59.93 - $86.34 $199M - $286M
6.15M $371M
LLY
Eli Lilly & CO

Healthcare
415K
+ 28.79%
$727.2 - $932.06 $302M - $387M
1.86M $1.43B
HOOD
Robinhood Markets, Inc.

Technology
2.34M
+ 49.7%
$22.33 - $43.2 $52.3M - $101M
7.06M $263M
CRWD
Crowd Strike Holdings, Inc.

Technology
-13.7K
- 0.54%
$275.15 - $388.2 $3.77M - $5.32M
2.5M $856M
SNOW
Snowflake Inc.

Technology
107K
+ 3.19%
$109.65 - $186.51 $11.7M - $19.9M
3.45M $533M
WFC
Wells Fargo & Company

Financial Services
1.09M
+ 24.67%
$54.98 - $77.35 $59.7M - $84M
5.49M $386M
VTI
Vanguard Total Stock Market Et

ETFs
425K
+ 149.0%
$280.04 - $302.45 $119M - $129M
710K $206M
SOFI
So Fi Technologies, Inc.

Financial Services
1.52M
+ 11.98%
$7.63 - $16.88 $11.6M - $25.7M
14.2M $219M
RSP
Invesco S&P 500 Equal Weight E

ETFs
708K
+ 55.2%
$174.22 - $187.62 $123M - $133M
1.99M $349M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.67M
+ 48.06%
$54.6 - $68.9 $91.3M - $115M
5.15M $311M
HD
Home Depot, Inc.

Consumer Cyclical
332K
+ 29.96%
$385.02 - $431.37 $128M - $143M
1.44M $560M
C
Citigroup Inc

Financial Services
510K
+ 5.29%
$61.31 - $72.5 $31.2M - $36.9M
10.1M $714M
BDX
Becton Dickinson & CO

Healthcare
481K
+ 257.72%
$220.02 - $243.75 $106M - $117M
668K $151M
APO
Apollo Global Management, Inc.

Financial Services
451K
+ 59.49%
$131.36 - $178.61 $59.2M - $80.5M
1.21M $200M
GLD
Spdr Gold Trust

ETFs
447K
+ 8.49%
$236.59 - $257.5 $106M - $115M
5.71M $1.38B
EQIX
Equinix Inc

Real Estate
103K
+ 488.15%
$865.69 - $985.0 $89.2M - $101M
124K $117M
HON
Honeywell International Inc

Industrials
374K
+ 100.84%
$202.84 - $236.0 $75.9M - $88.3M
745K $168M
XLY
Select Sector Spdr Consumer Di

ETFs
139K
+ 5.95%
$194.8 - $239.43 $27M - $33.2M
2.47M $554M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.8M
+ 723.73%
$16.43 - $22.77 $62.4M - $86.5M
4.33M $95.3M
IONQ
Ion Q, Inc.

Technology
1.76M
+ 577.38%
$8.17 - $48.24 $14.4M - $84.8M
2.06M $86.2M
UPST
Upstart Holdings, Inc.

Financial Services
569K
+ 32.89%
$37.78 - $84.46 $21.5M - $48.1M
2.3M $142M
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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