Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
52.8K
+ 223.73%
$64.64 - $106.45 $3.41M - $5.62M
76.4K $5.67M
ARGX
Argenx Se

Healthcare
-200
- 0.7%
$434.22 - $551.9 $86.8K - $110K
28.5K $15.5M
NTRS
Northern Trust Corp

Financial Services
25.1K
+ 17.75%
$82.48 - $92.62 $2.07M - $2.32M
167K $15M
FXE
Invesco Currency Shares Euro Trust

ETFs
28.8K
+ 75.99%
$99.07 - $103.41 $2.85M - $2.98M
66.7K $6.86M
BCE
Bce Inc

Communication Services
32.2K
+ 3.92%
$31.33 - $36.08 $1.01M - $1.16M
853K $29.7M
CBRE
Cbre Group, Inc.

Real Estate
-10.2K
- 8.36%
$85.97 - $124.48 $877K - $1.27M
112K $13.9M
HUBS
Hubspot Inc

Technology
15.8K
+ 17.21%
$450.09 - $592.58 $7.11M - $9.36M
108K $57.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.6K
- 8.45%
$247.34 - $300.11 $4.35M - $5.28M
191K $56.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-260K
- 11.07%
$41.22 - $51.19 $10.7M - $13.3M
2.09M $102M
LECO
Lincoln Electric Holdings Inc

Industrials
15.5K
+ 124.0%
$173.3 - $211.48 $2.69M - $3.28M
28K $5.38M
MAS
Masco Corp

Industrials
23.5K
+ 39.5%
$64.7 - $83.94 $1.52M - $1.97M
83K $6.97M
SIMO
Silicon Motion Technology Corp

Technology
61K
+ 168.04%
$54.94 - $83.76 $3.35M - $5.11M
97.3K $5.91M
CIEN
Ciena Corp

Technology
8.6K
+ 4.74%
$45.77 - $62.46 $394K - $537K
190K $11.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
-75.9K
- 7.13%
$27.27 - $43.23 $2.07M - $3.28M
989K $39.9M
CW
Curtiss Wright Corp

Industrials
8.6K
+ 477.78%
$265.18 - $332.22 $2.28M - $2.86M
10.4K $3.42M
LAD
Lithia Motors Inc

Consumer Cyclical
800
+ 1.96%
$243.05 - $320.83 $194K - $257K
41.7K $13.2M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
8.2K
+ 118.84%
$305.34 - $350.41 $2.5M - $2.87M
15.1K $5.21M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
32.6K
+ 7.25%
$36.06 - $46.56 $1.18M - $1.52M
482K $21.9M
FFIV
F5, Inc.

Technology
-1.6K
- 2.36%
$170.44 - $223.6 $273K - $358K
66.3K $14.6M
ED
Consolidated Edison Inc

Utilities
3.3K
+ 1.91%
$88.42 - $104.97 $292K - $346K
176K $18.3M
ADMA
Adma Biologics, Inc.

Healthcare
88.8K
+ 73.15%
$11.21 - $20.03 $995K - $1.78M
210K $4.2M
ROK
Rockwell Automation, Inc

Industrials
13.2K
+ 12.38%
$248.27 - $294.37 $3.28M - $3.89M
120K $32.2M
KBR
Kbr, Inc.

Industrials
41.1K
+ 26.53%
$60.85 - $69.36 $2.5M - $2.85M
196K $12.8M
HRI
Herc Holdings Inc

Industrials
14K
+ 66.35%
$125.03 - $159.53 $1.75M - $2.23M
35.1K $5.6M
SVXY
Pro Shares Trust Ii

ETFs
72.9K
+ 93.94%
$39.22 - $63.75 $2.86M - $4.65M
151K $7.54M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.6K
+ 4.28%
$72.58 - $103.15 $479K - $681K
161K $16.6M
EH
E Hang Holdings LTD

Industrials
195K
+ 687.99%
$11.59 - $15.78 $2.26M - $3.07M
223K $3.15M
DXCM
Dexcom Inc

Healthcare
415K
+ 76.75%
$64.0 - $116.06 $26.6M - $48.2M
956K $64M
SPYG
Spdr Portfolio

ETFs
32.6K
+ 239.71%
$73.38 - $84.1 $2.39M - $2.74M
46.2K $3.83M
HCC
Warrior Met Coal, Inc.

Basic Materials
41.4K
+ 52.6%
$51.68 - $73.37 $2.14M - $3.04M
120K $7.68M
ABC
Amerisourcebergen Corp

Healthcare
14.7K
+ 3.8%
N/A
402K $74.4M
IESC
Ies Holdings, Inc.

Industrials
7K
+ 31.96%
$134.29 - $199.7 $940K - $1.4M
28.9K $5.77M
BERY
Berry Global Group, Inc.

Consumer Cyclical
32K
+ 54.89%
$58.01 - $69.08 $1.86M - $2.21M
90.3K $6.14M
FOUR
Shift4 Payments, Inc.

Technology
3.2K
+ 2.02%
$61.26 - $88.65 $196K - $284K
162K $14.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
10K
+ 625.0%
$240.48 - $267.94 $2.4M - $2.68M
11.6K $3.1M
CLOV
Clover Health Investments, Corp.

Healthcare
746K
+ 197.15%
$1.2 - $3.5 $895K - $2.61M
1.12M $3.16M
AR
Antero Resources Corp

Energy
239K
+ 22.87%
$24.94 - $33.3 $5.96M - $7.96M
1.28M $36.8M
TGNA
Tegna Inc

Communication Services
153K
+ 100.59%
$13.39 - $16.27 $2.04M - $2.48M
304K $4.8M
BYND
Beyond Meat, Inc.

Consumer Defensive
391K
+ 84.71%
$5.24 - $7.49 $2.05M - $2.92M
852K $5.77M
PTC
Ptc Inc.

Technology
15K
+ 31.38%
$164.85 - $187.32 $2.47M - $2.81M
62.8K $11.3M
AVB
Avalonbay Communities Inc

Real Estate
8.6K
+ 21.77%
$200.95 - $234.65 $1.73M - $2.02M
48.1K $10.8M
DT
Dynatrace, Inc.

Technology
-40.8K
- 7.37%
$40.49 - $53.47 $1.65M - $2.18M
513K $27.4M
SAIA
Saia Inc

Industrials
8K
+ 34.78%
$367.6 - $509.42 $2.94M - $4.08M
31K $13.6M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
18.6K
+ 127.4%
$84.66 - $123.5 $1.57M - $2.3M
33.2K $3.93M
EOSE
Eos Energy Enterprises, Inc.

Industrials
391K
+ 46.44%
$1.41 - $2.97 $551K - $1.16M
1.23M $3.66M
IAC
Iac/Inter Active Corp

Communication Services
37.8K
+ 47.79%
$45.12 - $54.7 $1.71M - $2.07M
117K $6.29M
SMAR
Smartsheet Inc

Technology
-8.7K
- 3.21%
$42.95 - $55.46 $374K - $483K
262K $14.5M
STLA
Stellantis N.V.

Consumer Cyclical
488K
+ 66.08%
$14.05 - $20.71 $6.85M - $10.1M
1.23M $17.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
225K
+ 19.36%
$2.88 - $5.17 $649K - $1.16M
1.39M $6.5M
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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