Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
-97.8K
- 23.02%
$64.12 - $93.96 $6.27M - $9.19M
327K $21.1M
QUBT
Quantum Computing Inc.

Technology
-91K
- 5.39%
$4.46 - $18.76 $406K - $1.71M
1.6M $12.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-172K
- 32.06%
$94.84 - $105.31 $16.3M - $18.1M
365K $35.2M
LEN
Lennar Corp

Consumer Cyclical
44.6K
+ 4.35%
$113.93 - $141.54 $5.08M - $6.31M
1.07M $123M
DT
Dynatrace, Inc.

Technology
-288K
- 54.6%
$47.15 - $62.42 $13.6M - $18M
239K $11.3M
AAOI
Applied Optoelectronics, Inc.

Technology
-292K
- 48.37%
$14.15 - $37.9 $4.13M - $11.1M
312K $4.79M
CR
Crane Holdings, Co.

Industrials
-115K
- 99.22%
$150.33 - $175.81 $17.3M - $20.2M
900 $137K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-990K
- 67.4%
$19.58 - $22.02 $19.4M - $21.8M
479K $10.5M
SPGI
S&P Global Inc.

Financial Services
-40.4K
- 24.08%
$478.26 - $543.77 $19.3M - $22M
127K $64.7M
ACN
Accenture PLC

Technology
38.6K
+ 4.95%
$300.91 - $398.25 $11.6M - $15.4M
819K $255M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-533K
- 69.0%
$27.8 - $39.18 $14.8M - $20.9M
239K $6.66M
RUN
Sunrun Inc.

Technology
-1.24M
- 34.78%
$5.86 - $11.37 $7.24M - $14M
2.32M $13.6M
KLAC
Kla Corp

Technology
-39K
- 27.78%
$636.62 - $777.63 $24.8M - $30.3M
101K $68.9M
XLE
Energy Sector Spdr

ETFs
-739K
- 11.63%
$85.7 - $93.96 $63.4M - $69.5M
5.62M $525M
STM
St Microelectronics N.V.

Technology
-766K
- 65.83%
$21.64 - $28.22 $16.6M - $21.6M
397K $8.73M
PENN
Penn National Gaming Inc

Consumer Cyclical
-756K
- 31.01%
$16.23 - $22.73 $12.3M - $17.2M
1.68M $27.4M
MTCH
Match Group, Inc.

Communication Services
-600K
- 41.04%
$30.08 - $36.47 $18M - $21.9M
862K $26.9M
URA
Global X Uranium ETF

ETFs
-666K
- 45.03%
$22.92 - $30.98 $15.3M - $20.6M
813K $18.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-60.1K
- 36.65%
$402.33 - $489.71 $24.2M - $29.4M
104K $47.7M
GDDY
Go Daddy Inc.

Technology
-94.2K
- 39.05%
$172.13 - $214.35 $16.2M - $20.2M
147K $26.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-91.4K
- 10.64%
$16.25 - $41.86 $1.49M - $3.83M
768K $14.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-360K
- 60.19%
$43.49 - $58.8 $15.7M - $21.2M
238K $10.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.63M
- 96.99%
$12.89 - $15.19 $21M - $24.7M
50.6K $752K
TOST
Toast, Inc.

Technology
-515K
- 36.67%
$32.61 - $41.98 $16.8M - $21.6M
890K $29.5M
XLB
Select Sector Spdr Fd Material

ETFs
-264K
- 53.95%
$83.19 - $90.99 $21.9M - $24M
225K $19.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-622K
- 43.72%
$46.15 - $63.53 $28.7M - $39.5M
801K $49.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-725K
- 43.54%
$14.59 - $23.31 $10.6M - $16.9M
940K $13.7M
CLX
Clorox CO

Consumer Defensive
-126K
- 52.7%
$141.76 - $162.89 $17.8M - $20.5M
113K $16.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-920K
- 7.27%
$10.61 - $16.49 $9.76M - $15.2M
11.7M $146M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-214K
- 42.27%
$96.18 - $109.82 $20.6M - $23.5M
292K $29.9M
BHP
Bhp Group LTD

Basic Materials
-458K
- 68.25%
$48.18 - $52.11 $22.1M - $23.9M
213K $10.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-611K
- 42.15%
$79.66 - $108.41 $48.6M - $66.2M
838K $90.9M
OLN
Olin Corp

Basic Materials
-607K
- 74.95%
$23.36 - $34.41 $14.2M - $20.9M
203K $4.92M
KR
Kroger CO

Consumer Defensive
-529K
- 26.09%
$58.36 - $67.72 $30.9M - $35.9M
1.5M $102M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-68.8K
- 10.98%
$157.11 - $206.52 $10.8M - $14.2M
558K $93.8M
SNPS
Synopsys Inc

Technology
-24.1K
- 10.55%
$428.58 - $551.54 $10.3M - $13.3M
204K $87.6M
CMS
Cms Energy Corp

Utilities
-389K
- 64.6%
$64.99 - $75.11 $25.3M - $29.2M
213K $16M
CHWY
Chewy, Inc.

Consumer Cyclical
-698K
- 41.76%
$31.83 - $39.8 $22.2M - $27.8M
974K $31.7M
EMR
Emerson Electric CO

Industrials
-138K
- 20.53%
$108.64 - $131.17 $15M - $18.1M
533K $58.5M
EOG
Eog Resources Inc

Energy
-241K
- 22.45%
$120.54 - $138.05 $29M - $33.2M
832K $107M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-496K
- 47.22%
$56.12 - $68.15 $27.8M - $33.8M
554K $37.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
-249K
- 50.88%
$46.42 - $78.03 $11.5M - $19.4M
240K $13.9M
KD
Kyndryl Holdings, Inc.

Technology
-674K
- 47.55%
$31.32 - $43.45 $21.1M - $29.3M
743K $23.3M
DOCU
Docusign, Inc.

Technology
-252K
- 40.22%
$74.7 - $97.7 $18.8M - $24.6M
375K $30.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
-634K
- 42.92%
$36.01 - $51.28 $22.8M - $32.5M
844K $34.7M
BMO
Bank Of Montreal

Financial Services
-268K
- 34.39%
$94.92 - $104.14 $25.4M - $27.9M
511K $48.8M
SHEL
Shell PLC

Energy
-627K
- 35.34%
$62.84 - $73.29 $39.4M - $46M
1.15M $84.1M
RY
Royal Bank Of Canada

Financial Services
-217K
- 59.94%
$108.81 - $123.4 $23.6M - $26.8M
145K $16.4M
UL
Unilever PLC

Consumer Defensive
-510K
- 61.76%
$54.72 - $60.29 $27.9M - $30.8M
316K $18.8M
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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