Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
1.01M
+ 86.62%
$50.81 - $60.02 $51.2M - $60.5M
2.17M $130M
BIDU
Baidu, Inc.

Communication Services
558K
+ 26.0%
$77.43 - $102.51 $43.2M - $57.2M
2.7M $249M
GILD
Gilead Sciences, Inc.

Healthcare
465K
+ 60.39%
$89.14 - $117.41 $41.4M - $54.5M
1.23M $138M
GE
General Electric CO

Industrials
12.2K
+ 0.64%
$168.59 - $212.13 $2.06M - $2.59M
1.93M $386M
BSX
Boston Scientific Corp

Healthcare
572K
+ 88.83%
$89.38 - $106.18 $51.2M - $60.8M
1.22M $123M
F
Ford Motor CO

Consumer Cyclical
6.21M
+ 79.51%
$9.12 - $10.43 $56.6M - $64.7M
14M $141M
IBM
International Business Machines Corp

Technology
-72.7K
- 2.6%
$217.4 - $264.74 $15.8M - $19.2M
2.72M $677M
RSP
Invesco S&P 500 Equal Weight E

ETFs
370K
+ 34.81%
$169.43 - $182.84 $62.7M - $67.6M
1.43M $248M
NOC
Northrop Grumman Corp

Industrials
105K
+ 55.83%
$433.45 - $513.82 $45.5M - $53.9M
293K $150M
EIX
Edison International

Utilities
1.06M
+ 1806.83%
$50.06 - $80.01 $53M - $84.7M
1.12M $65.8M
DVY
Ishares Tr

ETFs
427K
+ 305.36%
$128.58 - $138.1 $54.9M - $59M
567K $76.2M
MS
Morgan Stanley

Financial Services
642K
+ 33.91%
$111.68 - $141.08 $71.7M - $90.5M
2.53M $296M
SRE
Sempra Energy

Utilities
806K
+ 3631.08%
$67.85 - $87.67 $54.7M - $70.7M
828K $59.1M
JNPR
Juniper Networks Inc

Technology
1.56M
+ 12250.39%
$34.38 - $39.03 $53.5M - $60.7M
1.57M $56.8M
KKR
Kkr & Co. Inc.

Financial Services
676K
+ 96.46%
$108.17 - $167.07 $73.1M - $113M
1.38M $159M
SBUX
Starbucks Corp

Consumer Cyclical
188K
+ 3.79%
$91.75 - $115.81 $17.2M - $21.8M
5.15M $505M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
901K
+ 93.1%
$66.62 - $81.69 $60M - $73.6M
1.87M $129M
XLP
Consumer Staples Sector Spdr

ETFs
681K
+ 51.33%
N/A
2.01M $153M
CCI
Crown Castle International Corp

Real Estate
468K
+ 222.55%
$84.33 - $106.39 $39.4M - $49.8M
678K $70.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
104K
+ 84.32%
$522.96 - $601.18 $54.5M - $62.7M
228K $122M
EA
Electronic Arts Inc.

Communication Services
356K
+ 100.93%
$116.53 - $146.29 $41.5M - $52.1M
709K $103M
KO
Coca Cola CO

Consumer Defensive
-104K
- 1.68%
$60.81 - $72.32 $6.35M - $7.55M
6.09M $436M
TRV
Travelers Companies, Inc.

Financial Services
185K
+ 795.69%
$232.43 - $265.13 $42.9M - $48.9M
208K $55M
HWM
Howmet Aerospace Inc.

Industrials
344K
+ 221.04%
$110.79 - $139.39 $38.1M - $47.9M
499K $64.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
678K
+ 150.06%
$55.77 - $85.37 $37.8M - $57.9M
1.13M $69.7M
CVNA
Carvana Co.

Consumer Cyclical
135K
+ 4.38%
$166.52 - $285.33 $22.5M - $38.6M
3.23M $674M
WM
Waste Management Inc

Industrials
172K
+ 96.47%
$200.54 - $233.78 $34.5M - $40.2M
351K $81.1M
NUE
Nucor Corp

Basic Materials
340K
+ 46.02%
$114.48 - $142.52 $39M - $48.5M
1.08M $130M
AXON
Axon Enterprise, Inc.

Industrials
107K
+ 55.83%
$496.65 - $710.01 $53.3M - $76.2M
300K $158M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26.8K
+ 162.42%
$1187.71 - $1432.58 $31.8M - $38.4M
43.3K $62M
ISRG
Intuitive Surgical Inc

Healthcare
107K
+ 26.25%
$476.63 - $610.45 $50.9M - $65.1M
513K $254M
FCX
Freeport Mcmoran Inc

Basic Materials
1.14M
+ 18.3%
$34.5 - $43.01 $39.3M - $49M
7.37M $279M
ELV
Elevance Health, Inc.

Healthcare
57.3K
+ 22.37%
$365.9 - $436.25 $21M - $25M
313K $136M
ZS
Zscaler, Inc.

Technology
83.4K
+ 6.0%
$181.66 - $216.87 $15.2M - $18.1M
1.47M $292M
VUG
Vanguard Growth ETF

ETFs
114K
+ 408.24%
$369.1 - $427.61 $42M - $48.7M
142K $52.6M
CME
Cme Group Inc.

Financial Services
127K
+ 63.76%
$225.82 - $266.54 $28.7M - $33.9M
326K $86.5M
OKTA
Okta, Inc.

Technology
131K
+ 13.88%
$78.83 - $116.72 $10.4M - $15.3M
1.08M $113M
HCA
Hca Healthcare, Inc.

Healthcare
86.9K
+ 45.05%
$296.7 - $345.55 $25.8M - $30M
280K $96.7M
D
Dominion Energy, Inc

Utilities
646K
+ 71.96%
$52.85 - $57.43 $34.2M - $37.1M
1.54M $86.6M
HOOD
Robinhood Markets, Inc.

Technology
108K
+ 1.4%
$35.63 - $65.28 $3.84M - $7.04M
7.79M $324M
GD
General Dynamics Corp

Industrials
130K
+ 56.66%
$241.94 - $272.58 $31.5M - $35.5M
360K $98M
WELL
Welltower Inc.

Real Estate
208K
+ 110.85%
$124.05 - $156.86 $25.9M - $32.7M
396K $60.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
467K
+ 276.32%
$111.56 - $223.11 $52.1M - $104M
636K $71.1M
WDAY
Workday, Inc.

Technology
197K
+ 52.45%
$233.53 - $277.82 $45.9M - $54.6M
571K $133M
BTI
British American Tobacco P.L.C.

Consumer Defensive
775K
+ 107.69%
$35.35 - $42.74 $27.4M - $33.1M
1.49M $61.8M
MCK
Mckesson Corp

Healthcare
23.2K
+ 12.15%
$566.21 - $672.99 $13.1M - $15.6M
214K $144M
FUTU
Futu Holdings LTD

Financial Services
256K
+ 63.42%
$75.13 - $123.56 $19.3M - $31.7M
660K $67.6M
X
United States Steel Corp

Basic Materials
428K
+ 20.71%
$30.47 - $43.0 $13M - $18.4M
2.5M $105M
SAP
Sap Se

Technology
119K
+ 85.78%
$241.4 - $293.69 $28.8M - $35.1M
259K $69.4M
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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