Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
147K
+ 67.11%
N/A
365K $45.7M
HAL
Halliburton CO

Energy
817K
+ 56.49%
$24.15 - $29.9 $19.7M - $24.4M
2.26M $57.5M
EVRG
Evergy, Inc.

Utilities
256K
+ 1468.97%
$59.9 - $69.52 $15.3M - $17.8M
273K $18.8M
CACI
Caci International Inc

Technology
41.4K
+ 567.12%
N/A
48.7K $20.8M
SU
Suncor Energy Inc

Energy
431K
+ 134.03%
$34.27 - $40.63 $14.8M - $17.5M
753K $29.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
392K
+ 11532.35%
$32.5 - $59.93 $12.7M - $23.5M
396K $17.5M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
2.37M
+ 542.5%
$5.57 - $7.6 $13.2M - $18M
2.8M $20M
PAYX
Paychex Inc

Industrials
86.2K
+ 31.75%
$136.06 - $154.52 $11.7M - $13.3M
358K $55.2M
IRM
Iron Mountain Inc

Real Estate
242K
+ 119.82%
$82.79 - $111.31 $20.1M - $27M
445K $38.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
519K
+ 166.56%
$75.72 - $160.92 $39.3M - $83.4M
830K $63.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
294K
+ 202.48%
$56.17 - $59.71 $16.5M - $17.5M
439K $25.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
278K
+ 111.47%
$47.66 - $57.45 $13.2M - $16M
527K $28.7M
XPEV
Xpeng Inc.

Consumer Cyclical
372K
+ 37.28%
$11.55 - $26.34 $4.3M - $9.8M
1.37M $28.4M
VRSN
Verisign Inc

Technology
59.9K
+ 242.51%
$205.1 - $254.74 $12.3M - $15.3M
84.6K $21.5M
MCHP
Microchip Technology Inc

Technology
595K
+ 41.58%
$48.41 - $64.3 $28.8M - $38.3M
2.03M $98.1M
CRS
Carpenter Technology Corp

Industrials
77.4K
+ 46.8%
$172.39 - $212.53 $13.3M - $16.4M
243K $44M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
97.4K
+ 268.32%
$166.63 - $185.86 $16.2M - $18.1M
134K $22.3M
QLD
Proshares Ultra Qqq

ETFs
187K
+ 296.2%
$88.88 - $119.12 $16.6M - $22.3M
250K $22.2M
FFIV
F5, Inc.

Technology
54.3K
+ 89.16%
$251.75 - $310.6 $13.7M - $16.9M
115K $30.7M
LDOS
Leidos Holdings, Inc.

Technology
118K
+ 161.81%
$126.82 - $161.11 $14.9M - $19M
191K $25.7M
IAU
Ishares Gold Trust

ETFs
215K
+ 82.96%
$49.74 - $58.96 $10.7M - $12.7M
475K $28M
EQT
Eqt Corp

Energy
87.3K
+ 6.11%
$46.16 - $54.25 $4.03M - $4.74M
1.52M $81M
DOW
Dow Inc.

Basic Materials
741K
+ 35.73%
$34.36 - $41.92 $25.5M - $31.1M
2.81M $98.3M
MPWR
Monolithic Power Systems Inc

Technology
27.1K
+ 43.5%
$565.7 - $720.25 $15.3M - $19.5M
89.4K $51.9M
MTD
Mettler Toledo International Inc

Healthcare
12.8K
+ 133.33%
$1177.09 - $1390.0 $15.1M - $17.8M
22.4K $26.5M
AMT
American Tower Corp

Real Estate
11.9K
+ 3.42%
$173.46 - $217.6 $2.06M - $2.59M
360K $78.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
253K
+ 176.89%
N/A
395K $22.5M
NET
Cloudflare, Inc.

Technology
74.7K
+ 6.27%
$110.71 - $176.5 $8.27M - $13.2M
1.27M $143M
MIDD
Middleby Corp

Industrials
91.9K
+ 401.31%
$133.93 - $172.89 $12.3M - $15.9M
115K $17.4M
RMD
Resmed Inc

Healthcare
63K
+ 152.17%
$219.7 - $257.65 $13.8M - $16.2M
104K $23.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
142K
+ 348.89%
$102.72 - $143.06 $14.6M - $20.3M
183K $19.1M
UPRO
Proshares Trust Proshares Ultr

ETFs
365K
+ 40.74%
$71.19 - $99.29 $26M - $36.2M
1.26M $93.1M
ADP
Automatic Data Processing Inc

Industrials
33.1K
+ 11.73%
$286.85 - $318.64 $9.49M - $10.5M
315K $96.3M
EPAM
Epam Systems, Inc.

Technology
71.7K
+ 805.62%
N/A
80.6K $15M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
487K
+ 14.67%
$24.97 - $27.91 $12.2M - $13.6M
3.81M $101M
TSCO
Tractor Supply CO

Consumer Cyclical
220K
+ 38.53%
$51.66 - $57.94 $11.3M - $12.7M
790K $43.5M
GWRE
Guidewire Software, Inc.

Technology
63.8K
+ 99.38%
$166.74 - $218.22 $10.6M - $13.9M
128K $24M
ITW
Illinois Tool Works Inc

Industrials
54.1K
+ 104.64%
$244.9 - $274.48 $13.2M - $14.8M
106K $26.2M
CMCSA
Comcast Corp

Communication Services
400K
+ 14.52%
$33.19 - $38.23 $13.3M - $15.3M
3.16M $117M
ALL
Allstate Corp

Financial Services
58.3K
+ 91.96%
$180.99 - $210.18 $10.6M - $12.3M
122K $25.2M
NEE
Nextera Energy Inc

Utilities
209K
+ 9.04%
$66.96 - $76.16 $14M - $15.9M
2.51M $178M
DRI
Darden Restaurants Inc

Consumer Cyclical
47.1K
+ 32.22%
$180.02 - $208.56 $8.48M - $9.82M
193K $40.2M
VTRS
Viatris Inc

Healthcare
1.51M
+ 1375.57%
$8.68 - $12.42 $13.1M - $18.8M
1.62M $14.2M
HPQ
Hp Inc

Technology
640K
+ 62.28%
$27.69 - $34.72 $17.7M - $22.2M
1.67M $46.2M
TPR
Tapestry, Inc.

Consumer Cyclical
134K
+ 21.98%
$65.63 - $89.21 $8.79M - $11.9M
743K $52.3M
TIGR
Up Fintech Holding LTD

Financial Services
1.17M
+ 99.86%
$5.76 - $9.69 $6.73M - $11.3M
2.34M $20.1M
MPLX
Mplx LP

Energy
172K
+ 29.88%
$47.88 - $54.65 $8.24M - $9.4M
748K $40M
PAA
Plains All American Pipeline LP

Energy
484K
+ 51.97%
$17.32 - $20.96 $8.38M - $10.1M
1.41M $28.3M
IWN
Ishares Russell2000 Val ETF

ETFs
83.7K
+ 313.48%
$149.27 - $169.4 $12.5M - $14.2M
110K $16.7M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email