Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VAL
Valaris LTD

Energy
-215K
- 47.4%
$32.85 - $49.52 $7.05M - $10.6M
238K $9.34M
THC
Tenet Healthcare Corp

Healthcare
-99K
- 31.35%
$119.51 - $144.98 $11.8M - $14.4M
217K $29.2M
CNK
Cinemark Holdings, Inc.

Communication Services
-163K
- 14.82%
$23.74 - $33.06 $3.86M - $5.38M
934K $23.3M
CHTR
Charter Communications, Inc.

Communication Services
-49.1K
- 17.33%
$334.89 - $384.77 $16.4M - $18.9M
234K $86.3M
WHR
Whirlpool Corp

Consumer Cyclical
-57.6K
- 24.88%
$88.58 - $133.14 $5.1M - $7.67M
174K $15.7M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-146K
- 38.34%
$54.11 - $72.22 $7.91M - $10.6M
235K $12.8M
T
At&T Inc.

Communication Services
-2.36M
- 23.43%
$21.56 - $28.28 $50.8M - $66.7M
7.7M $218M
WULF
Terawulf Inc.

Financial Services
1.89M
+ 33.73%
$2.73 - $6.82 $5.15M - $12.9M
7.48M $20.4M
EXAS
Exact Sciences Corp

Healthcare
-89.6K
- 15.52%
$43.04 - $58.51 $3.86M - $5.24M
488K $21.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
-329K
- 49.58%
$33.39 - $46.69 $11M - $15.3M
334K $11.2M
AR
Antero Resources Corp

Energy
-509K
- 30.52%
$33.64 - $41.42 $17.1M - $21.1M
1.16M $46.8M
DE
Deere & CO

Industrials
-67.7K
- 15.4%
$408.57 - $509.27 $27.7M - $34.5M
372K $175M
SYY
Sysco Corp

Consumer Defensive
-147K
- 31.66%
$70.0 - $77.13 $10.3M - $11.4M
318K $23.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-646K
- 37.11%
$43.79 - $57.46 $28.3M - $37.1M
1.09M $62.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-133K
- 21.13%
$55.05 - $64.52 $7.29M - $8.55M
495K $27.8M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.16M
+ 26.88%
$17.12 - $31.57 $19.8M - $36.5M
5.45M $97.5M
BNTX
Bio N Tech Se

Healthcare
-31.3K
- 7.72%
$91.06 - $126.88 $2.85M - $3.97M
374K $34.1M
BTU
Peabody Energy Corp

Energy
-121K
- 8.47%
$12.48 - $20.86 $1.5M - $2.51M
1.3M $17.6M
WIX
Wix.Com Ltd.

Technology
-41K
- 37.86%
$163.38 - $246.76 $6.7M - $10.1M
67.3K $11M
MPC
Marathon Petroleum Corp

Energy
-108K
- 20.06%
$134.72 - $159.03 $14.5M - $17.1M
429K $62.5M
URI
United Rentals, Inc.

Industrials
900
+ 0.54%
$594.17 - $789.56 $535K - $711K
168K $105M
GIS
General Mills Inc

Consumer Defensive
-173K
- 29.91%
$57.56 - $65.3 $9.97M - $11.3M
406K $24.3M
ILMN
Illumina, Inc.

Healthcare
-14K
- 6.56%
$79.34 - $144.22 $1.11M - $2.02M
200K $15.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-416K
- 46.24%
$14.1 - $21.67 $5.87M - $9.02M
484K $6.83M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-349K
- 43.56%
$30.46 - $36.6 $10.6M - $12.8M
453K $13.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-19.9K
- 6.16%
$186.55 - $250.04 $3.71M - $4.98M
303K $61.2M
GNRC
Generac Holdings Inc.

Industrials
-45K
- 17.81%
$126.65 - $164.06 $5.7M - $7.38M
208K $26.3M
CG
Carlyle Group Inc.

Financial Services
-239K
- 60.27%
$40.03 - $56.96 $9.55M - $13.6M
157K $6.86M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-74.2K
- 28.31%
$103.02 - $140.69 $7.64M - $10.4M
188K $19.8M
AFL
Aflac Inc

Financial Services
-163K
- 26.02%
$100.99 - $111.19 $16.5M - $18.2M
465K $51.6M
EBAY
Ebay Inc

Consumer Cyclical
-305K
- 24.06%
$61.61 - $70.93 $18.8M - $21.6M
962K $65.2M
VFC
V F Corp

Consumer Cyclical
-347K
- 25.59%
$15.52 - $26.93 $5.38M - $9.34M
1.01M $15.7M
CL
Colgate Palmolive CO

Consumer Defensive
-161K
- 27.34%
$85.68 - $97.5 $13.8M - $15.7M
428K $40.1M
ALLY
Ally Financial Inc.

Financial Services
-380K
- 62.66%
$32.99 - $40.09 $12.5M - $15.2M
226K $8.25M
IBB
Ishares Biotechnology ETF

ETFs
-94K
- 24.11%
$127.9 - $140.56 $12M - $13.2M
296K $37.8M
MGM
Mgm Resorts International

Consumer Cyclical
-246K
- 18.9%
$29.64 - $40.37 $7.29M - $9.92M
1.05M $31.3M
YPF
Ypf Sociedad Anonima

Energy
-292K
- 59.41%
$31.56 - $46.03 $9.22M - $13.4M
200K $6.99M
PCAR
Paccar Inc

Industrials
-126K
- 37.42%
$96.91 - $112.51 $12.2M - $14.2M
211K $20.6M
VALE
Vale S.A.

Basic Materials
-1.82M
- 55.91%
$8.5 - $10.19 $15.5M - $18.6M
1.44M $14.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-51.7K
- 44.11%
$283.24 - $338.07 $14.6M - $17.5M
65.5K $19.3M
TECK
Teck Resources LTD

Basic Materials
-339K
- 56.84%
$36.43 - $43.86 $12.3M - $14.9M
257K $9.37M
XLV
Select Sector Spdr Fund Health

ETFs
-239K
- 10.05%
$137.61 - $149.68 $32.9M - $35.8M
2.14M $313M
CF
Cf Industries Holdings, Inc.

Basic Materials
-144K
- 26.75%
$75.03 - $97.25 $10.8M - $14M
393K $30.7M
FANG
Diamondback Energy, Inc.

Energy
-82.6K
- 15.54%
$139.9 - $180.18 $11.6M - $14.9M
449K $71.8M
RELX
Relx PLC

Communication Services
-349K
- 96.22%
$45.34 - $51.91 $15.8M - $18.1M
13.7K $690K
ESTC
Elastic N.V.

Technology
-153K
- 64.72%
$89.1 - $117.76 $13.6M - $18M
83.3K $7.42M
DK
Delek Us Holdings, Inc.

Energy
-859K
- 87.88%
$13.53 - $20.31 $11.6M - $17.4M
119K $1.79M
DVA
Davita Inc.

Healthcare
-115K
- 35.53%
$140.0 - $177.35 $16.1M - $20.3M
208K $31.8M
VGT
Vanguard Information Technolog

ETFs
37.9K
+ 8.13%
$542.38 - $646.34 $20.6M - $24.5M
504K $273M
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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