Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-53.7K
- 4.99%
$39.04 - $47.23 $2.1M - $2.54M
1.02M $46.8M
IAU
Ishares Gold Trust

ETFs
62.1K
+ 38.31%
$44.06 - $50.5 $2.74M - $3.14M
224K $11.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
18.4K
+ 38.25%
$94.6 - $133.72 $1.74M - $2.46M
66.5K $8.83M
WY
Weyerhaeuser CO

Real Estate
65.5K
+ 20.91%
$27.05 - $33.84 $1.77M - $2.22M
379K $12.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
22.6K
+ 122.16%
$143.74 - $174.11 $3.25M - $3.93M
41.1K $6.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
113K
+ 10.25%
$84.18 - $106.5 $9.53M - $12.1M
1.22M $121M
COMM
Comm Scope Holding Company, Inc.

Technology
404K
+ 146.4%
$1.07 - $6.61 $432K - $2.67M
680K $4.16M
NOVA
Sunnova Energy International Inc.

Technology
16.7K
+ 1.91%
$5.17 - $12.24 $86.3K - $204K
891K $8.68M
OVV
Ovintiv Inc.

Energy
154K
+ 62.47%
$37.0 - $48.89 $5.7M - $7.53M
401K $15.3M
IYT
Ishares Tr U.S. Transportation

ETFs
52.3K
+ 103.98%
$61.35 - $68.92 $3.21M - $3.6M
103K $7.07M
QTWO
Q2 Holdings, Inc.

Technology
40.4K
+ 158.43%
$60.19 - $81.55 $2.43M - $3.29M
65.9K $5.26M
SATS
Echo Star Corp

Technology
5K
+ 0.99%
$15.5 - $28.04 $77.5K - $140K
509K $12.6M
DFS
Discover Financial Services

Financial Services
12.8K
+ 6.52%
$123.41 - $144.72 $1.58M - $1.85M
209K $29.3M
EWH
Ishares Msci Hong Kong ETF

ETFs
186K
+ 353.8%
$14.94 - $18.73 $2.78M - $3.49M
239K $4.45M
AAOI
Applied Optoelectronics, Inc.

Technology
118K
+ 36.93%
$6.87 - $15.89 $813K - $1.88M
439K $6.28M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
67.1K
+ 706.32%
$48.51 - $52.86 $3.26M - $3.55M
76.6K $4.05M
DQ
Daqo New Energy Corp.

Technology
140K
+ 112.54%
$14.04 - $20.37 $1.97M - $2.85M
264K $5.39M
MSA
Msa Safety Inc

Industrials
22.3K
+ 57.77%
$167.74 - $199.9 $3.74M - $4.46M
60.9K $10.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.5K
+ 19.23%
$159.84 - $178.33 $2.8M - $3.12M
109K $19.2M
NOK
Nokia Corp

Technology
717K
+ 109.62%
$3.62 - $4.48 $2.59M - $3.21M
1.37M $6M
VIRT
Virtu Financial, Inc.

Financial Services
38.5K
+ 13.14%
$21.68 - $32.43 $835K - $1.25M
332K $10.1M
SQ
Block, Inc.

Technology
-77.6K
- 2.35%
$57.21 - $72.07 $4.44M - $5.59M
3.23M $217M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
10K
+ 2.87%
$58.35 - $66.29 $584K - $663K
358K $23.8M
CE
Celanese Corp

Basic Materials
25.4K
+ 60.91%
$119.16 - $147.51 $3.03M - $3.75M
67.1K $9.12M
MGNI
Magnite, Inc.

Communication Services
237K
+ 89.48%
$12.37 - $15.84 $2.93M - $3.75M
501K $6.93M
KEYS
Keysight Technologies, Inc.

Technology
4.3K
+ 3.49%
$119.86 - $158.87 $515K - $683K
128K $20.3M
CSIQ
Canadian Solar Inc.

Technology
156K
+ 40.38%
$11.91 - $17.41 $1.86M - $2.71M
542K $9.08M
KRYS
Krystal Biotech, Inc.

Healthcare
18.9K
+ 68.98%
$174.7 - $213.66 $3.3M - $4.04M
46.3K $8.42M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
40.3K
+ 27.17%
$34.95 - $51.97 $1.41M - $2.09M
189K $8.91M
MKTX
Marketaxess Holdings Inc

Financial Services
9.9K
+ 65.56%
$193.39 - $261.08 $1.91M - $2.58M
25K $6.4M
AZEK
Azek CO Inc.

Industrials
65.2K
+ 94.63%
$36.81 - $46.9 $2.4M - $3.06M
134K $6.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.4K
- 4.2%
$80.44 - $110.41 $515K - $707K
146K $16.1M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
21.5K
+ 28.82%
$74.72 - $96.1 $1.61M - $2.07M
96.1K $9.23M
ENB
Enbridge Inc

Energy
39.9K
+ 11.63%
$35.27 - $41.18 $1.41M - $1.64M
383K $15.5M
INCY
Incyte Corp

Healthcare
44.4K
+ 63.43%
$57.33 - $68.61 $2.55M - $3.05M
114K $7.56M
INSP
Inspire Medical Systems, Inc.

Healthcare
-25.5K
- 22.67%
$125.79 - $216.71 $3.21M - $5.53M
87K $18.4M
MLM
Martin Marietta Materials Inc

Basic Materials
6.4K
+ 15.2%
$502.48 - $593.35 $3.22M - $3.8M
48.5K $26.1M
TIGR
Up Fintech Holding LTD

Financial Services
600K
+ 861.93%
$3.42 - $5.34 $2.05M - $3.2M
670K $3.58M
PBI
Pitney Bowes Inc

Industrials
406K
+ 219.44%
$5.65 - $7.49 $2.3M - $3.04M
592K $4.22M
ZIP
Ziprecruiter, Inc.

Industrials
343K
+ 1020.54%
$7.25 - $10.2 $2.49M - $3.5M
377K $3.58M
QNST
Quinstreet, Inc

Communication Services
164K
+ 445.65%
$15.41 - $20.17 $2.53M - $3.31M
201K $3.84M
CI
Cigna Corp

Healthcare
-1.8K
- 0.74%
$319.12 - $367.1 $574K - $661K
241K $83.4M
SYM
Symbotic Inc.

Financial Services
232K
+ 102.39%
$17.86 - $41.44 $4.14M - $9.6M
458K $11.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
9.4K
+ 29.28%
$116.02 - $172.21 $1.09M - $1.62M
41.5K $7.11M
FLNC
Fluence Energy, Inc.

Utilities
112K
+ 95.01%
$13.84 - $22.92 $1.56M - $2.58M
231K $5.24M
BOX
Box Inc

Technology
61.5K
+ 33.32%
$24.92 - $33.45 $1.53M - $2.06M
246K $8.05M
GVA
Granite Construction Inc

Industrials
36.7K
+ 239.87%
$58.93 - $80.33 $2.16M - $2.95M
52K $4.12M
SLG
Sl Green Realty Corp

Real Estate
-500
- 0.2%
$54.99 - $72.21 $27.5K - $36.1K
245K $17.1M
ACGL
Arch Capital Group Ltd.

Financial Services
25K
+ 81.97%
$94.47 - $114.25 $2.36M - $2.86M
55.5K $6.21M
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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