Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
-82K
- 12.05%
$4.12 - $6.95 $338K - $570K
598K $3.12M
UNFI
United Natural Foods Inc

Consumer Defensive
-130K
- 54.34%
$19.1 - $29.62 $2.48M - $3.85M
109K $2.98M
COMP
Compass, Inc.

Technology
-161K
- 40.49%
$5.4 - $7.33 $868K - $1.18M
236K $1.38M
TROX
Tronox Holdings PLC

Basic Materials
-59.4K
- 60.3%
$9.88 - $14.75 $587K - $876K
39.1K $393K
ALIT
Alight, Inc.

Technology
-132K
- 46.61%
$6.73 - $8.46 $890K - $1.12M
151K $1.05M
STLD
Steel Dynamics Inc

Basic Materials
-10.8K
- 3.72%
N/A
280K $27.4M
AGL
Agilon Health, Inc.

Healthcare
-1.6K
- 0.31%
$1.57 - $3.67 $2.51K - $5.87K
519K $985K
DTE
Dte Energy CO

Utilities
-6.2K
- 15.27%
$117.04 - $129.77 $726K - $805K
34.4K $4.15M
POR
Portland General Electric CO

Utilities
-20.2K
- 47.64%
$43.52 - $48.99 $879K - $990K
22.2K $968K
ENS
Ener Sys

Industrials
-10.4K
- 90.43%
$91.53 - $104.0 $952K - $1.08M
1.1K $101K
TNL
Travel & Leisure Co.

Consumer Cyclical
-24.8K
- 63.1%
$45.26 - $56.28 $1.12M - $1.4M
14.5K $731K
WK
Workiva Inc

Technology
-18.3K
- 60.2%
$76.11 - $114.78 $1.39M - $2.1M
12.1K $1.32M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-34.2K
- 72.15%
$29.27 - $35.99 $1M - $1.23M
13.2K $397K
LSTR
Landstar System Inc

Industrials
-5K
- 37.59%
$171.86 - $192.81 $859K - $964K
8.3K $1.43M
VRNS
Varonis Systems Inc

Technology
-9.6K
- 17.42%
$43.91 - $60.0 $422K - $576K
45.5K $2.02M
FLO
Flowers Foods Inc

Consumer Defensive
-46.6K
- 79.25%
$20.4 - $23.31 $951K - $1.09M
12.2K $252K
NVST
Envista Holdings Corp

Healthcare
-56.1K
- 92.73%
$17.7 - $22.33 $993K - $1.25M
4.4K $84K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10.8K
- 32.24%
$100.24 - $101.35 $1.08M - $1.09M
22.7K $2.28M
BILI
Bilibili Inc.

Communication Services
104K
+ 18.3%
$18.07 - $29.66 $1.88M - $3.09M
674K $12.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
15.5K
+ 5.04%
$15.8 - $21.68 $245K - $336K
323K $5.59M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-23.2K
- 53.95%
$60.38 - $78.79 $1.4M - $1.83M
19.8K $1.49M
HOG
Harley Davidson, Inc.

Consumer Cyclical
67.6K
+ 17.97%
$29.69 - $38.02 $2.01M - $2.57M
444K $13.4M
COLD
Americold Realty Trust

Real Estate
-36.3K
- 70.21%
$21.03 - $27.78 $763K - $1.01M
15.4K $329K
ST
Sensata Technologies Holding PLC

Technology
-27.5K
- 60.71%
$27.12 - $36.49 $746K - $1M
17.8K $487K
AMRC
Ameresco, Inc.

Industrials
-18.5K
- 37.68%
$22.1 - $37.31 $409K - $690K
30.6K $718K
EGO
Eldorado Gold Corp

Basic Materials
-48K
- 27.87%
$14.7 - $18.65 $706K - $895K
124K $1.85M
QDEL
Quidel Ortho Corp

Healthcare
-25.1K
- 64.69%
$36.18 - $44.84 $908K - $1.13M
13.7K $610K
EWG
Ishares Msci Germany ETF

ETFs
-33.4K
- 69.44%
$31.27 - $33.44 $1.04M - $1.12M
14.7K $467K
VXF
Vanguard Extended Market ETF

ETFs
-6.4K
- 90.14%
$179.17 - $207.15 $1.15M - $1.33M
700 $132K
COTY
Coty Inc.

Consumer Defensive
-85.4K
- 36.45%
$6.92 - $9.36 $591K - $799K
149K $1.04M
JACK
Jack In The Box Inc

Consumer Cyclical
-15.2K
- 14.02%
$38.71 - $51.52 $588K - $783K
93.2K $3.88M
SLM
Slm Corp

Financial Services
-66.3K
- 47.02%
$21.37 - $28.14 $1.42M - $1.87M
74.7K $2.06M
TRN
Trinity Industries Inc

Industrials
-33.7K
- 46.81%
$32.58 - $38.37 $1.1M - $1.29M
38.3K $1.34M
CTRA
Coterra Energy Inc.

Energy
-81.3K
- 14.22%
$22.71 - $27.63 $1.85M - $2.25M
491K $12.5M
ARW
Arrow Electronics Inc

Technology
-7.8K
- 53.79%
$112.44 - $137.23 $877K - $1.07M
6.7K $757K
VICI
Vici Properties Inc.

Real Estate
2.3K
+ 0.76%
$28.27 - $33.19 $65K - $76.3K
304K $8.87M
ARDX
Ardelyx, Inc.

Healthcare
-114K
- 33.42%
$4.49 - $6.85 $511K - $780K
227K $1.17M
KNTK
Kinetik Holdings Inc.

Energy
-42.3K
- 40.32%
$45.65 - $61.95 $1.93M - $2.62M
62.6K $3.57M
ADUS
Addus Home Care Corp

Healthcare
-8.4K
- 50.0%
$118.27 - $133.01 $993K - $1.12M
8.4K $1.05M
BMEA
Biomea Fusion, Inc.

Healthcare
71.7K
+ 30.47%
$3.88 - $12.41 $278K - $890K
307K $1.19M
ASH
Ashland Global Holdings Inc

Basic Materials
-10.6K
- 38.41%
$70.93 - $87.79 $752K - $931K
17K $1.21M
LIVN
Liva Nova PLC

Healthcare
-20.9K
- 59.38%
$45.7 - $53.85 $955K - $1.13M
14.3K $662K
BXC
Blue Linx Holdings Inc.

Industrials
-11.1K
- 65.29%
$100.47 - $131.66 $1.12M - $1.46M
5.9K $602K
INGR
Ingredion Inc

Consumer Defensive
-8.7K
- 47.8%
$132.76 - $154.86 $1.16M - $1.35M
9.5K $1.31M
TBT
Proshares Ultrashort 20+Year T

ETFs
-57.6K
- 43.15%
$29.37 - $36.85 $1.69M - $2.12M
75.9K $2.78M
LFST
Life Stance Health Group, Inc.

Healthcare
-186K
- 41.78%
$6.67 - $7.75 $1.24M - $1.44M
260K $1.91M
MSI
Motorola Solutions, Inc.

Technology
-4.6K
- 6.31%
$449.08 - $504.6 $2.07M - $2.32M
68.3K $31.6M
CPT
Camden Property Trust

Real Estate
-9.2K
- 49.73%
$112.52 - $127.03 $1.04M - $1.17M
9.3K $1.08M
GLP
Global Partners LP

Energy
-25.9K
- 58.07%
$44.65 - $57.06 $1.16M - $1.48M
18.7K $870K
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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