Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-116K
- 32.32%
$330.57 - $364.08 $38.3M - $42.2M
243K $80.2M
SLB
Schlumberger Limited

Energy
-722K
- 34.26%
$43.0 - $55.22 $31M - $39.9M
1.39M $65.3M
NEE
Nextera Energy Inc

Utilities
-996K
- 34.52%
$61.7 - $80.02 $61.5M - $79.7M
1.89M $134M
EQIX
Equinix Inc

Real Estate
-56.3K
- 47.55%
$692.71 - $809.68 $39M - $45.6M
62.1K $47M
W
Wayfair Inc.

Consumer Cyclical
-453K
- 25.51%
$49.8 - $72.94 $22.6M - $33.1M
1.32M $69.8M
LRCX
Lam Research Corp

Technology
-91K
- 18.74%
$868.07 - $1089.58 $79M - $99.2M
395K $420M
KKR
Kkr & Co. Inc.

Financial Services
-543K
- 46.63%
$92.62 - $111.49 $50.3M - $60.6M
622K $65.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-44.2K
- 2.32%
$55.86 - $96.09 $2.47M - $4.25M
1.86M $106M
CCJ
Cameco Corp

Energy
-1.49M
- 41.06%
$45.63 - $55.51 $68.1M - $82.8M
2.14M $105M
ELV
Elevance Health, Inc.

Healthcare
-113K
- 39.33%
$497.49 - $547.8 $56.4M - $62.1M
175K $94.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-210K
- 91.02%
$256.41 - $288.82 $53.8M - $60.6M
20.7K $5.78M
SPGI
S&P Global Inc.

Financial Services
-142K
- 37.17%
$408.56 - $448.91 $58M - $63.7M
240K $107M
USB
Us Bancorp \De\

Financial Services
-1.13M
- 51.17%
$38.45 - $43.95 $43.4M - $49.6M
1.08M $42.7M
MPC
Marathon Petroleum Corp

Energy
-178K
- 19.53%
$168.76 - $219.13 $30.1M - $39.1M
735K $127M
PG
Procter & Gamble CO

Consumer Defensive
-383K
- 18.88%
$155.33 - $168.56 $59.5M - $64.6M
1.65M $271M
XLV
Select Sector Spdr Fund Health

ETFs
-387K
- 24.04%
$138.43 - $147.09 $53.6M - $56.9M
1.22M $178M
KO
Coca Cola CO

Consumer Defensive
-1.24M
- 16.31%
$58.06 - $64.15 $72.2M - $79.8M
6.38M $406M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.1M
- 78.78%
$13.5 - $17.34 $55.4M - $71.2M
1.11M $16M
BX
Blackstone Inc.

Financial Services
-325K
- 10.7%
$116.13 - $132.0 $37.8M - $43M
2.72M $336M
SQ
Block, Inc.

Technology
9.2K
+ 0.28%
$61.9 - $81.46 $569K - $749K
3.31M $213M
PANW
Palo Alto Networks Inc

Technology
-710K
- 22.72%
$265.2 - $340.82 $188M - $242M
2.42M $819M
ADBE
Adobe Inc.

Technology
-324K
- 14.98%
$439.02 - $555.54 $142M - $180M
1.84M $1.02B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.32M
- 30.73%
$39.21 - $49.02 $51.9M - $64.9M
2.99M $138M
MRK
Merck & Co., Inc.

Healthcare
-398K
- 14.03%
$123.8 - $132.96 $49.3M - $52.9M
2.44M $302M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.88M
- 36.89%
$49.48 - $76.9 $92.9M - $144M
3.21M $237M
MS
Morgan Stanley

Financial Services
-905K
- 24.42%
$86.19 - $101.53 $78M - $91.9M
2.8M $272M
NFLX
Netflix Inc

Communication Services
-422K
- 13.76%
$550.64 - $686.12 $233M - $290M
2.65M $1.79B
DDOG
Datadog, Inc.

Technology
-788K
- 19.95%
$108.84 - $131.45 $85.7M - $104M
3.16M $410M
PCTY
Paylocity Holding Corp

Technology
-446K
- 91.6%
$131.85 - $172.97 $58.8M - $77.1M
40.9K $5.39M
IBM
International Business Machines Corp

Technology
-208K
- 8.57%
$164.43 - $190.9 $34.1M - $39.6M
2.21M $383M
PLTR
Palantir Technologies Inc.

Technology
-4.84M
- 26.64%
$20.47 - $25.82 $99M - $125M
13.3M $337M
CL
Colgate Palmolive CO

Consumer Defensive
-959K
- 60.48%
$85.85 - $98.99 $82.3M - $95M
627K $60.8M
XLE
Energy Sector Spdr

ETFs
-721K
- 14.26%
$88.04 - $98.08 $63.5M - $70.7M
4.33M $395M
DAL
Delta Air Lines, Inc.

Industrials
-1.71M
- 37.23%
$45.88 - $53.26 $78.4M - $91M
2.88M $137M
EMB
Ishares Tr

ETFs
-934K
- 97.02%
$86.66 - $89.88 $80.9M - $83.9M
28.7K $2.54M
SOXX
Ishares Semiconductor ETF

ETFs
-467K
- 42.35%
$198.39 - $259.28 $92.7M - $121M
636K $157M
CVS
Cvs Health Corp

Healthcare
-39.7K
- 0.9%
$53.63 - $79.56 $2.13M - $3.16M
4.38M $259M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.18M
- 89.09%
$74.39 - $85.73 $87.5M - $101M
144K $10.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-597K
- 70.32%
$159.21 - $168.37 $95M - $101M
252K $41.4M
XLF
Financial Sector Spdr

ETFs
-2.3M
- 24.66%
$39.59 - $42.49 $91.1M - $97.8M
7.03M $289M
JNJ
Johnson & Johnson

Healthcare
-503K
- 15.98%
$144.38 - $157.78 $72.7M - $79.4M
2.65M $387M
V
Visa Inc.

Financial Services
-276K
- 11.38%
$262.47 - $281.5 $72.5M - $77.8M
2.15M $565M
GWW
W.W. Grainger, Inc.

Industrials
-113K
- 57.89%
$879.03 - $1014.83 $99.7M - $115M
82.5K $74.4M
EWJ
Ishares Msci Japan ETF

ETFs
-1.7M
- 60.03%
$66.01 - $70.48 $113M - $120M
1.13M $77.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-291K
- 14.91%
$377.31 - $399.95 $110M - $116M
1.66M $649M
GS
Goldman Sachs Group Inc

Financial Services
-448K
- 20.41%
$389.49 - $470.41 $175M - $211M
1.75M $790M
EEM
Ishares Msci Emerging Markets

ETFs
-4.07M
- 14.32%
$39.71 - $43.79 $162M - $178M
24.4M $1.04B
ENPH
Enphase Energy, Inc.

Technology
-863K
- 37.79%
$99.71 - $134.52 $86.1M - $116M
1.42M $142M
JPM
Jpmorgan Chase & CO

Financial Services
-731K
- 13.77%
$180.08 - $204.79 $132M - $150M
4.58M $926M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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