Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
225K
+ 101.26%
$72.0 - $95.98 $16.2M - $21.6M
447K $35.9M
SNY
Sanofi

Healthcare
242K
+ 144.13%
$48.54 - $58.53 $11.7M - $14.1M
409K $23.6M
STLA
Stellantis N.V.

Consumer Cyclical
1.49M
+ 154.39%
$14.05 - $20.71 $21M - $30.9M
2.46M $34.6M
AFL
Aflac Inc

Financial Services
82.1K
+ 29.93%
$88.52 - $111.8 $7.27M - $9.18M
356K $39.8M
KMI
Kinder Morgan, Inc.

Energy
650K
+ 153.13%
$19.72 - $22.22 $12.8M - $14.4M
1.07M $23.7M
HUBS
Hubspot Inc

Technology
38.4K
+ 41.92%
$450.09 - $592.58 $17.3M - $22.8M
130K $69.1M
HPE
Hewlett Packard Enterprise CO

Technology
796K
+ 42.32%
$16.1 - $21.44 $12.8M - $17.1M
2.68M $54.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
229K
+ 229.2%
$39.32 - $61.32 $9.01M - $14.1M
329K $19.6M
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.17M
+ 50.02%
$16.19 - $23.88 $18.9M - $27.9M
3.51M $67.3M
OKTA
Okta, Inc.

Technology
334K
+ 63.1%
$71.0 - $100.39 $23.7M - $33.6M
864K $64.2M
RKT
Rocket Companies, Inc.

Financial Services
593K
+ 130.77%
$13.16 - $20.81 $7.8M - $12.3M
1.05M $20.1M
PH
Parker Hannifin Corp

Industrials
15.7K
+ 51.14%
$501.01 - $635.92 $7.87M - $9.98M
46.4K $29.3M
SLG
Sl Green Realty Corp

Real Estate
88.6K
+ 15.9%
$54.99 - $72.21 $4.87M - $6.4M
646K $45M
SAVA
Cassava Sciences Inc

Healthcare
394K
+ 395.18%
$9.57 - $35.08 $3.77M - $13.8M
493K $14.5M
RTX
Raytheon Technologies Corp

Industrials
-172K
- 10.45%
$99.55 - $123.34 $17.1M - $21.2M
1.47M $178M
VIG
Vanguard Dividend Appreciation

ETFs
72.5K
+ 461.78%
$182.15 - $182.15 $13.2M - $13.2M
88.2K $16.1M
MOH
Molina Healthcare, Inc.

Healthcare
31.3K
+ 61.61%
$283.98 - $360.73 $8.89M - $11.3M
82.1K $28.3M
NMM
Navios Maritime Partners L.P.

Industrials
149K
+ 45.1%
$43.06 - $63.41 $6.42M - $9.45M
479K $30M
RKLB
Rocket Lab Usa, Inc.

Industrials
933K
+ 111.72%
$4.54 - $9.78 $4.23M - $9.12M
1.77M $17.2M
BXP
Boston Properties Inc

Real Estate
62K
+ 14.37%
$60.3 - $82.49 $3.74M - $5.11M
493K $39.7M
VRSN
Verisign Inc

Technology
67.2K
+ 267.73%
$174.18 - $190.64 $11.7M - $12.8M
92.3K $17.5M
K
Kellogg CO

Consumer Defensive
44.1K
+ 11.09%
$56.19 - $80.81 $2.48M - $3.56M
442K $35.6M
NUVL
Nuvalent, Inc.

Healthcare
119K
+ 1081.82%
$67.44 - $112.17 $8.03M - $13.3M
130K $13.3M
AON
Aon PLC

Financial Services
32K
+ 123.08%
$293.16 - $351.06 $9.38M - $11.2M
58K $20.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
5.1K
+ 27.13%
$1685.92 - $2128.51 $8.6M - $10.9M
23.9K $44M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
133K
+ 31.04%
$58.35 - $66.29 $7.75M - $8.8M
561K $37.2M
NU
Nu Holdings Ltd.

Financial Services
279K
+ 2.51%
$10.71 - $15.14 $2.98M - $4.22M
11.4M $155M
USO
United States Oil Fund, LP

ETFs
240K
+ 50.06%
$66.96 - $81.54 $16M - $19.5M
718K $50.2M
INTC
Intel Corp

Technology
8.19M
+ 34.17%
$18.9 - $34.87 $155M - $285M
32.1M $754M
T
At&T Inc.

Communication Services
73.8K
+ 2.07%
$18.21 - $22.28 $1.34M - $1.64M
3.64M $80.1M
VNQ
Vanguard Specialized Funds Van

ETFs
76.3K
+ 23.75%
$82.97 - $98.97 $6.33M - $7.55M
398K $38.7M
ANET
Arista Networks, Inc.

Technology
-43.9K
- 5.11%
$311.42 - $388.21 $13.7M - $17M
816K $313M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
134K
+ 371.27%
$77.02 - $85.06 $10.4M - $11.4M
171K $14.4M
STLD
Steel Dynamics Inc

Basic Materials
117K
+ 84.03%
N/A
256K $25.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.49M
+ 212.16%
$7.63 - $12.31 $11.3M - $18.3M
2.19M $19.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-114K
- 3.06%
$90.87 - $102.43 $10.3M - $11.6M
3.6M $356M
XLC
Select Sector Spdr Tr Communic

ETFs
105K
+ 27.53%
$82.16 - $90.4 $8.66M - $9.53M
488K $44.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
134K
+ 22.47%
$40.26 - $53.87 $5.38M - $7.2M
729K $39.3M
TRU
Trans Union

Industrials
97.7K
+ 336.9%
$72.72 - $106.05 $7.1M - $10.4M
127K $13.3M
ALL
Allstate Corp

Financial Services
36.5K
+ 26.35%
$158.43 - $192.86 $5.78M - $7.04M
175K $33.2M
DUOL
Duolingo, Inc.

Technology
-5.6K
- 3.33%
$158.85 - $287.54 $890K - $1.61M
163K $45.9M
APTV
Aptiv PLC

Consumer Cyclical
136K
+ 33.16%
$65.39 - $74.24 $8.87M - $10.1M
545K $39.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.03M
+ 42.93%
$6.71 - $8.78 $6.89M - $9.01M
3.42M $28.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
211K
+ 690.49%
$41.9 - $48.26 $8.82M - $10.2M
241K $11.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
18.8K
+ 6.27%
$80.44 - $110.41 $1.51M - $2.08M
319K $35.2M
MANU
Manchester United PLC

Communication Services
613K
+ 100.39%
$15.65 - $17.74 $9.6M - $10.9M
1.22M $19.8M
AXON
Axon Enterprise, Inc.

Industrials
-15.4K
- 10.16%
$286.16 - $399.6 $4.41M - $6.15M
136K $54.4M
VNO
Vornado Realty Trust

Real Estate
87.8K
+ 18.43%
$25.5 - $39.4 $2.24M - $3.46M
564K $22.2M
TRV
Travelers Companies, Inc.

Financial Services
34K
+ 60.39%
$201.87 - $242.35 $6.86M - $8.24M
90.3K $21.1M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
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