Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
1.51M
+ 36790.24%
$6.87 - $8.23 $10.4M - $12.4M
1.51M $12.3M
IT
Gartner Inc

Technology
29.5K
+ 1475.0%
$418.25 - $548.38 $12.3M - $16.2M
31.5K $13.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
231K
+ 71.01%
$27.67 - $42.99 $6.38M - $9.92M
556K $21.9M
ITB
Ishares Tr

ETFs
171K
+ 33.01%
$93.86 - $111.45 $16.1M - $19.1M
691K $65.8M
EPD
Enterprise Products Partners L.P.

Energy
197K
+ 10.53%
$31.75 - $34.14 $6.25M - $6.72M
2.07M $70.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
183K
+ 260.51%
$64.88 - $72.1 $11.9M - $13.2M
254K $16.7M
PG
Procter & Gamble CO

Consumer Defensive
26.5K
+ 1.01%
$158.56 - $176.26 $4.2M - $4.67M
2.65M $451M
EXC
Exelon Corp

Utilities
194K
+ 58.2%
$37.3 - $46.08 $7.23M - $8.93M
527K $24.3M
KMI
Kinder Morgan, Inc.

Energy
183K
+ 3.19%
$26.1 - $31.22 $4.77M - $5.7M
5.9M $168M
PSX
Phillips 66

Energy
60.8K
+ 14.18%
$113.93 - $131.55 $6.93M - $8M
490K $60.5M
WES
Western Midstream Partners, LP

Energy
260K
+ 74.22%
$37.87 - $42.89 $9.86M - $11.2M
611K $25M
AEP
American Electric Power CO Inc

Utilities
17.9K
+ 3.25%
$90.32 - $109.27 $1.62M - $1.96M
568K $62.1M
CTSH
Cognizant Technology Solutions Corp

Technology
148K
+ 45.39%
$75.32 - $90.7 $11.1M - $13.4M
473K $36.2M
CORT
Corcept Therapeutics Inc

Healthcare
42.1K
+ 42.74%
$49.85 - $114.22 $2.1M - $4.81M
141K $16.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-158K
- 5.42%
$25.2 - $68.74 $3.98M - $10.9M
2.75M $81.4M
FAS
Direxion Daily Financial Bull

ETFs
40.1K
+ 6.47%
$136.91 - $185.61 $5.49M - $7.44M
660K $104M
ORCL
Oracle Corp

Technology
814K
+ 21.19%
$139.81 - $186.47 $114M - $152M
4.66M $651M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
90.2K
+ 1048.84%
$114.57 - $118.14 $10.3M - $10.7M
98.8K $11.7M
MLM
Martin Marietta Materials Inc

Basic Materials
23.7K
+ 128.8%
$460.39 - $552.64 $10.9M - $13.1M
42.1K $20.1M
SCHW
Schwab Charles Corp

Financial Services
-8.6K
- 0.33%
$71.24 - $83.64 $613K - $719K
2.64M $206M
CVLT
Commvault Systems Inc

Technology
64.5K
+ 145.27%
$146.82 - $187.9 $9.47M - $12.1M
109K $17.2M
SPG
Simon Property Group Inc

Real Estate
68.1K
+ 48.64%
$159.48 - $187.78 $10.9M - $12.8M
208K $34.6M
TFC
Truist Financial Corp

Financial Services
277K
+ 55.92%
$39.48 - $48.15 $10.9M - $13.4M
773K $31.8M
YINN
Direxion Shs ETF Tr

ETFs
-468K
- 21.39%
$23.11 - $52.34 $10.8M - $24.5M
1.72M $71.3M
NIO
Nio Inc.

Consumer Cyclical
3.9M
+ 45.34%
$3.75 - $5.22 $14.6M - $20.4M
12.5M $47.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
29.6K
+ 154.97%
$360.07 - $417.26 $10.7M - $12.4M
48.7K $17.6M
PEG
Public Service Enterprise Group Inc

Utilities
121K
+ 191.93%
$78.2 - $90.39 $9.49M - $11M
185K $15.2M
SAM
Boston Beer CO Inc

Consumer Defensive
42.3K
+ 549.35%
$219.16 - $301.26 $9.27M - $12.7M
50K $11.9M
ALGN
Align Technology Inc

Healthcare
94.7K
+ 85.62%
$158.86 - $234.89 $15M - $22.2M
205K $32.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
84.5K
+ 16900.0%
$108.02 - $120.45 $9.13M - $10.2M
85K $9.36M
LHX
L3 Harris Technologies, Inc.

Industrials
44.5K
+ 82.26%
$194.65 - $222.86 $8.66M - $9.92M
98.6K $20.6M
CRDO
Credo Technology Group Holding LTD

Technology
469K
+ 133.11%
$39.45 - $85.5 $18.5M - $40.1M
822K $33M
RL
Ralph Lauren Corp

Consumer Cyclical
43.9K
+ 96.27%
$215.68 - $286.74 $9.47M - $12.6M
89.5K $19.8M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
717K
+ 971.95%
$12.06 - $13.55 $8.65M - $9.72M
791K $10.1M
WTW
Willis Towers Watson PLC

Financial Services
25.8K
+ 189.71%
$306.61 - $340.78 $7.91M - $8.79M
39.4K $13.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
318K
+ 28.8%
$17.72 - $33.8 $5.63M - $10.7M
1.42M $32.3M
GWW
W.W. Grainger, Inc.

Industrials
16.1K
+ 15.41%
$953.54 - $1132.42 $15.4M - $18.2M
121K $119M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
73K
+ 183.88%
$119.87 - $145.05 $8.75M - $10.6M
113K $14.1M
PH
Parker Hannifin Corp

Industrials
15.8K
+ 54.11%
$591.65 - $707.05 $9.35M - $11.2M
45K $27.4M
IDCC
Inter Digital, Inc.

Communication Services
37.6K
+ 50.61%
$171.68 - $225.72 $6.46M - $8.49M
112K $23.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
933K
+ 225.87%
$8.17 - $10.63 $7.62M - $9.91M
1.35M $12.4M
CTRE
Care Trust Reit, Inc.

Real Estate
302K
+ 13727.27%
$24.93 - $29.13 $7.53M - $8.8M
304K $8.69M
LYFT
Lyft, Inc.

Technology
971K
+ 32.22%
$11.27 - $15.12 $10.9M - $14.7M
3.98M $47.3M
QBTS
D Wave Quantum Inc.

Technology
1.22M
+ 107.34%
$3.83 - $11.18 $4.68M - $13.7M
2.36M $18M
LI
Li Auto Inc.

Consumer Cyclical
288K
+ 36.15%
$21.72 - $32.92 $6.25M - $9.47M
1.08M $27.3M
NXST
Nexstar Media Group, Inc.

Communication Services
44K
+ 392.86%
$146.34 - $182.75 $6.44M - $8.04M
55.2K $9.89M
UGL
Pro Shares Trust Ii

ETFs
59.2K
+ 455.38%
$93.8 - $128.72 $5.55M - $7.62M
72.2K $9.29M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
574K
+ 123.24%
$12.92 - $15.86 $7.42M - $9.11M
1.04M $14.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
297K
+ 12.9%
$119.38 - $161.42 $35.5M - $48M
2.6M $311M
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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