Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
45.8K
+ 85.77%
$192.82 - $222.1 $8.83M - $10.2M
99.2K $19.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
9.5K
+ 2.88%
$55.75 - $77.63 $530K - $737K
340K $26.4M
USB
Us Bancorp \De\

Financial Services
261K
+ 43.37%
$40.92 - $50.9 $10.7M - $13.3M
863K $36.5M
NDAQ
Nasdaq, Inc.

Financial Services
105K
+ 46.62%
$72.17 - $83.76 $7.56M - $8.78M
330K $25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
55.1K
+ 44.91%
$168.84 - $202.89 $9.3M - $11.2M
178K $31.3M
EWG
Ishares Msci Germany ETF

ETFs
202K
+ 1372.79%
$31.57 - $39.31 $6.37M - $7.93M
217K $8.03M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
102K
+ 36.97%
$27.72 - $52.33 $2.83M - $5.34M
378K $16.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
59.7K
+ 1990.0%
$106.31 - $123.73 $6.35M - $7.39M
62.7K $7.76M
XEL
Xcel Energy Inc

Utilities
61K
+ 6.62%
$63.37 - $72.1 $3.87M - $4.4M
982K $69.5M
RCI
Rogers Communications Inc

Communication Services
278K
+ 883.17%
$26.73 - $31.05 $7.44M - $8.64M
310K $8.28M
CAG
Conagra Brands Inc.

Consumer Defensive
284K
+ 108.37%
$23.9 - $27.67 $6.78M - $7.85M
545K $14.5M
EFV
Msci Eafe Value ETF

ETFs
123K
New
$51.88 - $60.73 $6.39M - $7.48M
123K $7.26M
AYI
Acuity Brands Inc

Industrials
28.8K
+ 244.07%
$257.8 - $337.07 $7.42M - $9.71M
40.6K $10.7M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
896K
+ 556.62%
$8.02 - $8.72 $7.18M - $7.81M
1.06M $8.61M
ON
On Semiconductor Corp

Technology
856K
+ 69.37%
$40.69 - $64.51 $34.8M - $55.2M
2.09M $85M
LKQ
Lkq Corp

Consumer Cyclical
146K
+ 84.43%
$36.24 - $44.05 $5.31M - $6.45M
320K $13.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
249K
+ 57.97%
$27.01 - $28.54 $6.71M - $7.09M
677K $18.9M
JBBB
Janus Detroit Str Tr Henderson

ETFs
148K
+ 1293.86%
$48.34 - $49.66 $7.13M - $7.32M
159K $7.73M
AI
C3.Ai, Inc.

Technology
1.32M
+ 85.46%
$20.92 - $36.93 $27.6M - $48.7M
2.86M $60.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
39.3K
+ 160.41%
$146.9 - $170.92 $5.77M - $6.72M
63.8K $10.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
170K
+ 15.25%
$203.38 - $274.79 $34.5M - $46.6M
1.28M $263M
SUN
Sunoco LP

Energy
108K
+ 143.62%
$51.29 - $59.25 $5.54M - $6.4M
183K $10.6M
PTC
Ptc Inc.

Technology
50K
+ 146.2%
$153.3 - $193.48 $7.67M - $9.67M
84.2K $13M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
132K
+ 614.95%
$45.62 - $51.12 $6M - $6.73M
153K $7.79M
OWL
Blue Owl Capital Inc.

Financial Services
379K
+ 141.19%
$18.49 - $26.68 $7.01M - $10.1M
648K $13M
HDV
Ishares Core High Dividend ETF

ETFs
53.1K
+ 163.38%
$110.86 - $121.12 $5.89M - $6.43M
85.6K $10.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
171K
+ 704.12%
$37.17 - $41.44 $6.36M - $7.09M
195K $7.65M
TWLO
Twilio Inc

Communication Services
135K
+ 20.75%
$94.9 - $148.35 $12.8M - $20.1M
788K $77.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
162K
+ 104.93%
$33.37 - $38.01 $5.4M - $6.15M
316K $11.8M
SPYG
Spdr Portfolio

ETFs
102K
+ 47.83%
$80.05 - $92.39 $8.13M - $9.38M
314K $25.2M
BKR
Baker Hughes CO

Energy
117K
+ 24.31%
$41.16 - $48.85 $4.82M - $5.72M
598K $26.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
689K
+ 109.29%
$24.15 - $42.89 $16.6M - $29.6M
1.32M $31.9M
TW
Tradeweb Markets Inc.

Financial Services
34.9K
+ 48.68%
$123.42 - $148.46 $4.31M - $5.18M
107K $15.8M
FOXA
Fox Corp

Communication Services
101K
+ 130.37%
$47.9 - $58.0 $4.85M - $5.88M
179K $10.1M
EWY
Ishares Inc Msci South Korea E

ETFs
111K
+ 109.75%
$51.16 - $58.46 $5.7M - $6.51M
213K $11.5M
PAAS
Pan American Silver Corp

Basic Materials
161K
+ 43.12%
$20.61 - $26.7 $3.31M - $4.29M
533K $13.8M
CNQ
Canadian Natural Resources LTD

Energy
203K
+ 23.07%
$26.72 - $32.74 $5.43M - $6.65M
1.08M $33.4M
GPS
Gap Inc

Consumer Cyclical
306K
+ 41.17%
N/A
1.05M $21.2M
EMN
Eastman Chemical CO

Basic Materials
71K
+ 181.12%
$87.05 - $103.47 $6.18M - $7.35M
110K $9.71M
NDSN
Nordson Corp

Industrials
30K
+ 545.45%
$200.12 - $224.07 $6M - $6.72M
35.5K $7.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
55.8K
+ 404.35%
$105.29 - $126.99 $5.88M - $7.09M
69.6K $7.56M
WST
West Pharmaceutical Services Inc

Healthcare
46.2K
+ 109.48%
$199.11 - $347.87 $9.2M - $16.1M
88.4K $19.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.27M
+ 33.41%
$8.22 - $12.02 $10.4M - $15.2M
5.06M $41.6M
MKC
Mccormick & CO Inc

Consumer Defensive
59K
+ 35.33%
$71.24 - $84.73 $4.2M - $5M
226K $18.6M
TRMB
Trimble Inc.

Technology
92.1K
+ 185.31%
$65.52 - $77.49 $6.03M - $7.14M
142K $9.31M
BURL
Burlington Stores, Inc.

Consumer Cyclical
54.5K
+ 35.37%
$228.41 - $293.71 $12.4M - $16M
209K $49.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
514K
+ 23.52%
$9.47 - $11.46 $4.87M - $5.9M
2.7M $29M
FIVE
Five Below, Inc

Consumer Cyclical
212K
+ 62.28%
$72.25 - $103.2 $15.3M - $21.9M
552K $41.4M
PVH
Pvh Corp.

Consumer Cyclical
101K
+ 470.23%
$63.81 - $107.78 $6.45M - $10.9M
123K $7.92M
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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