Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
20M
+ 54.81%
$567.81 - $607.81 $11.4B - $12.2B
56.5M $33.1B
TSLA
Tesla, Inc.

Consumer Cyclical
3.71M
+ 9.95%
$213.65 - $479.86 $792M - $1.78B
41M $16.5B
NVDA
Nvidia Corp

Technology
8.33M
+ 7.02%
$117.0 - $148.88 $974M - $1.24B
127M $17.1B
MSTR
Microstrategy Inc

Technology
2.93M
+ 39.33%
$162.69 - $473.83 $477M - $1.39B
10.4M $3.01B
PLTR
Palantir Technologies Inc.

Technology
10.3M
+ 59.53%
$36.46 - $82.38 $376M - $849M
27.6M $2.09B
GOOGL
Alphabet Inc.

Communication Services
5.24M
+ 40.0%
$161.86 - $196.66 $849M - $1.03B
18.4M $3.47B
AVGO
Broadcom Inc.

Technology
1.85M
+ 16.19%
$159.67 - $250.0 $295M - $462M
13.3M $3.08B
QQQ
Invesco Qqq Trust, Series 1

ETFs
471K
+ 1.49%
$481.22 - $538.17 $227M - $254M
32M $16.4B
APP
App Lovin Corp

Technology
1.95M
+ 157.02%
$130.67 - $401.5 $255M - $784M
3.19M $1.03B
NFLX
Netflix Inc

Communication Services
395K
+ 14.65%
$687.65 - $936.56 $272M - $370M
3.09M $2.76B
BA
Boeing CO

Industrials
3.94M
+ 85.03%
$138.14 - $180.72 $545M - $713M
8.58M $1.52B
BKNG
Booking Holdings Inc.

Consumer Cyclical
78.8K
+ 20.5%
$4100.99 - $5300.34 $323M - $418M
463K $2.3B
MSFT
Microsoft Corp

Technology
1.9M
+ 13.59%
$406.35 - $454.46 $772M - $863M
15.9M $6.69B
GOOG
Alphabet Inc.

Communication Services
1.49M
+ 20.48%
$163.08 - $198.16 $243M - $295M
8.76M $1.67B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.6M
+ 28.61%
$172.07 - $207.36 $276M - $333M
7.21M $1.42B
XLF
Financial Sector Spdr

ETFs
8.72M
+ 106.18%
$44.89 - $51.34 $391M - $447M
16.9M $818M
INTC
Intel Corp

Technology
25M
+ 124.74%
$19.07 - $26.23 $476M - $655M
45M $901M
MRVL
Marvell Technology, Inc.

Technology
3.12M
+ 142.7%
$70.31 - $124.78 $220M - $390M
5.31M $587M
JPM
Jpmorgan Chase & CO

Financial Services
1.32M
+ 38.99%
$205.18 - $250.29 $272M - $331M
4.72M $1.13B
SNOW
Snowflake Inc.

Technology
1.18M
+ 23.79%
$109.65 - $186.51 $129M - $220M
6.14M $948M
CRM
Salesforce, Inc.

Technology
663K
+ 28.26%
$270.87 - $367.87 $179M - $244M
3.01M $1.01B
GLD
Spdr Gold Trust

ETFs
1.51M
+ 17.66%
$236.59 - $257.5 $357M - $388M
10M $2.43B
COIN
Coinbase Global, Inc.

Technology
-883K
- 10.89%
$163.17 - $343.62 $144M - $303M
7.23M $1.79B
HON
Honeywell International Inc

Industrials
1.46M
+ 245.43%
$202.84 - $236.0 $297M - $346M
2.06M $466M
TGT
Target Corp

Consumer Defensive
2.63M
+ 142.2%
$121.59 - $160.69 $320M - $423M
4.49M $607M
XLE
Energy Sector Spdr

ETFs
3.42M
+ 116.03%
$83.32 - $97.27 $285M - $332M
6.36M $545M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
593K
+ 105.07%
$338.38 - $446.21 $201M - $265M
1.16M $503M
AMD
Advanced Micro Devices Inc

Technology
7.75M
+ 51.1%
$118.88 - $172.8 $921M - $1.34B
22.9M $2.77B
ADBE
Adobe Inc.

Technology
835K
+ 46.55%
$437.39 - $552.96 $365M - $462M
2.63M $1.17B
SQ
Block, Inc.

Technology
1.9M
+ 58.86%
$65.06 - $98.92 $124M - $188M
5.13M $436M
CVNA
Carvana Co.

Consumer Cyclical
694K
+ 28.97%
$175.8 - $260.8 $122M - $181M
3.09M $628M
SE
Sea LTD

Consumer Cyclical
1.49M
+ 45.32%
$93.56 - $117.41 $140M - $175M
4.79M $508M
XLV
Select Sector Spdr Fund Health

ETFs
1.49M
+ 167.42%
$136.28 - $154.74 $203M - $231M
2.38M $328M
WFC
Wells Fargo & Company

Financial Services
1.72M
+ 37.57%
$54.98 - $77.35 $94.7M - $133M
6.31M $443M
CSCO
Cisco Systems, Inc.

Technology
2.43M
+ 37.3%
$52.45 - $60.02 $128M - $146M
8.95M $530M
ASML
Asml Holding Nv

Technology
359K
+ 68.3%
$658.43 - $872.27 $236M - $313M
884K $613M
DASH
Door Dash, Inc.

Communication Services
852K
+ 68.13%
$141.93 - $180.48 $121M - $154M
2.1M $353M
APO
Apollo Global Management, Inc.

Financial Services
659K
+ 45.88%
$131.36 - $178.61 $86.6M - $118M
2.1M $346M
AXP
American Express CO

Financial Services
448K
+ 36.62%
$267.35 - $305.57 $120M - $137M
1.67M $497M
SHOP
Shopify Inc.

Technology
718K
+ 21.78%
$78.14 - $119.49 $56.1M - $85.8M
4.01M $427M
BX
Blackstone Inc.

Financial Services
722K
+ 37.49%
$148.45 - $199.05 $107M - $144M
2.65M $456M
UAL
United Airlines Holdings, Inc.

Industrials
-860K
- 14.87%
$55.62 - $102.44 $47.8M - $88.1M
4.93M $478M
FDX
Fedex Corp

Industrials
483K
+ 45.55%
$260.5 - $305.15 $126M - $147M
1.54M $434M
HOOD
Robinhood Markets, Inc.

Technology
1.61M
+ 26.42%
$22.33 - $43.2 $35.9M - $69.4M
7.68M $286M
ABT
Abbott Laboratories

Healthcare
1.28M
+ 70.7%
$111.93 - $119.39 $144M - $153M
3.1M $350M
IEF
Ishares Barclays

ETFs
1.59M
+ 145.67%
$92.08 - $98.18 $146M - $156M
2.68M $248M
SOFI
So Fi Technologies, Inc.

Financial Services
2.23M
+ 16.44%
$7.63 - $16.88 $17M - $37.6M
15.8M $243M
IGV
Ishares Expanded Tech Software

ETFs
1.32M
+ 584.82%
$87.5 - $110.17 $116M - $146M
1.55M $155M
NOW
Service Now, Inc.

Technology
41.1K
+ 7.56%
$867.18 - $1148.42 $35.6M - $47.2M
585K $620M
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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