Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
-7.53M
- 24.85%
$23.65 - $29.33 $178M - $221M
22.8M $592M
MRVL
Marvell Technology, Inc.

Technology
-1.91M
- 32.16%
$62.13 - $78.33 $118M - $149M
4.02M $281M
CVX
Chevron Corp

Energy
-858K
- 19.26%
$152.57 - $166.33 $131M - $143M
3.59M $562M
GM
General Motors CO

Consumer Cyclical
-3.23M
- 41.92%
$42.37 - $48.86 $137M - $158M
4.47M $208M
TMUS
T Mobile Us, Inc.

Communication Services
-933K
- 55.17%
$159.79 - $180.69 $149M - $169M
758K $134M
TGT
Target Corp

Consumer Defensive
-583K
- 27.05%
$141.16 - $177.82 $82.3M - $104M
1.57M $233M
MA
Mastercard Inc

Financial Services
-248K
- 22.75%
$441.1 - $479.43 $109M - $119M
841K $371M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.65M
- 8.36%
$414.65 - $485.21 $1.1B - $1.29B
29.1M $13.9B
LLY
Eli Lilly & CO

Healthcare
-423K
- 24.45%
$724.87 - $909.04 $306M - $384M
1.31M $1.18B
GOOGL
Alphabet Inc.

Communication Services
-3.55M
- 23.44%
$150.53 - $185.41 $534M - $658M
11.6M $2.11B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-359K
- 13.1%
$396.73 - $420.24 $142M - $151M
2.38M $968M
COIN
Coinbase Global, Inc.

Technology
92.7K
+ 1.93%
$199.17 - $263.01 $18.5M - $24.4M
4.89M $1.09B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.72M
- 17.48%
$58.03 - $67.92 $99.5M - $117M
8.1M $470M
BAC
Bank Of America Corp

Financial Services
-5.58M
- 34.61%
$34.68 - $40.02 $194M - $223M
10.6M $420M
ASML
Asml Holding Nv

Technology
-224K
- 33.47%
$852.84 - $1068.86 $191M - $239M
445K $455M
MSFT
Microsoft Corp

Technology
-1.34M
- 8.94%
$389.33 - $452.85 $522M - $607M
13.6M $6.1B
DASH
Door Dash, Inc.

Communication Services
-1.18M
- 33.91%
$108.78 - $140.95 $128M - $166M
2.29M $249M
UBER
Uber Technologies, Inc

Technology
-2.89M
- 41.89%
$63.52 - $77.16 $184M - $223M
4.01M $291M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.62M
- 40.28%
$127.7 - $179.69 $462M - $650M
5.36M $932M
HYG
Ishares Tr

ETFs
-3.79M
- 26.92%
$75.68 - $77.45 $287M - $294M
10.3M $794M
AMD
Advanced Micro Devices Inc

Technology
-230K
- 1.54%
$144.27 - $183.34 $33.2M - $42.2M
14.7M $2.38B
SMCI
Super Micro Computer, Inc.

Technology
-20.5K
- 1.28%
$713.65 - $1037.15 $14.6M - $21.3M
1.58M $1.3B
NVDA
Nvidia Corp

Technology
128M
+ 616.39%
$118.11 - $1224.4 $15.1B - $156B
149M $18.4B
MSTR
Microstrategy Inc

Technology
-144K
- 23.57%
$1028.27 - $1727.24 $148M - $249M
467K $643M
IWM
Ishares Russell 2000 ETF

ETFs
-984K
- 3.07%
$192.84 - $209.44 $190M - $206M
31.1M $6.31B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.61M
- 54.6%
$104.54 - $108.46 $482M - $500M
3.84M $411M
DIS
Walt Disney CO

Communication Services
-4.21M
- 49.79%
$99.29 - $122.82 $418M - $518M
4.25M $422M
GOOG
Alphabet Inc.

Communication Services
-6.18M
- 37.48%
$151.94 - $186.86 $940M - $1.16B
10.3M $1.89B
META
Meta Platforms, Inc.

Communication Services
-2.14M
- 14.69%
$430.17 - $527.34 $920M - $1.13B
12.4M $6.27B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.84M
- 14.67%
$495.16 - $548.49 $2.89B - $3.2B
34M $18.5B
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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