Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-275K
- 39.28%
$70.3 - $91.1 $19.3M - $25.1M
425K $31.3M
NGG
National Grid PLC

Utilities
-491K
- 94.53%
$56.13 - $65.61 $27.5M - $32.2M
28.4K $1.86M
CDNS
Cadence Design Systems Inc

Technology
-49.4K
- 13.58%
$233.96 - $324.52 $11.6M - $16M
315K $80M
NKE
Nike, Inc.

Consumer Cyclical
805K
+ 12.08%
$63.29 - $81.72 $51M - $65.8M
7.47M $474M
SOUN
Soundhound Ai, Inc.

Technology
1.23M
+ 35.73%
$8.12 - $20.62 $9.95M - $25.3M
4.66M $37.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-474K
- 63.44%
$60.44 - $69.57 $28.6M - $33M
273K $18.2M
GOLD
Barrick Gold Corp

Basic Materials
-2.42M
- 58.61%
$15.45 - $19.56 $37.3M - $47.3M
1.71M $33.2M
AA
Alcoa Corp

Basic Materials
-559K
- 29.42%
$30.5 - $39.53 $17M - $22.1M
1.34M $40.9M
MRNA
Moderna, Inc.

Healthcare
504K
+ 14.7%
$28.35 - $47.53 $14.3M - $23.9M
3.93M $111M
WSM
Williams Sonoma Inc

Consumer Cyclical
-130K
- 33.07%
$158.1 - $217.71 $20.6M - $28.3M
264K $41.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-564K
- 47.96%
$33.63 - $49.79 $19M - $28.1M
612K $24M
BILL
Bill.Com Holdings, Inc.

Technology
24.1K
+ 2.85%
$43.59 - $97.07 $1.05M - $2.34M
871K $40M
HUBS
Hubspot Inc

Technology
-37.2K
- 43.76%
$571.29 - $819.71 $21.3M - $30.5M
47.8K $27.3M
SNY
Sanofi

Healthcare
-673K
- 91.01%
$48.15 - $59.42 $32.4M - $40M
66.5K $3.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-425K
- 76.86%
$69.82 - $78.67 $29.7M - $33.5M
128K $9.02M
ENPH
Enphase Energy, Inc.

Technology
-203K
- 6.81%
$52.87 - $73.51 $10.7M - $14.9M
2.77M $172M
ADI
Analog Devices Inc

Technology
-132K
- 23.48%
$201.56 - $243.82 $26.6M - $32.2M
431K $86.9M
RH
Rh

Consumer Cyclical
124K
+ 31.79%
$216.63 - $454.52 $26.8M - $56.2M
512K $120M
XLU
Utilities Sector Spdr

ETFs
-522K
- 20.56%
$74.7 - $80.27 $39M - $41.9M
2.01M $159M
UPST
Upstart Holdings, Inc.

Financial Services
-39.1K
- 1.87%
$46.03 - $88.77 $1.8M - $3.47M
2.05M $94.6M
UBS
Ubs Group Ag

Financial Services
-1.16M
- 89.64%
$30.28 - $35.78 $35.1M - $41.4M
134K $4.1M
EWC
Ishares Msci Canada ETF

ETFs
-890K
- 69.79%
$39.3 - $42.52 $35M - $37.9M
385K $15.7M
TDG
Trans Digm Group Inc

Industrials
-31.3K
- 51.31%
$1251.32 - $1394.11 $39.2M - $43.6M
29.7K $41.1M
IYR
Ishares Tr

ETFs
-413K
- 35.4%
$89.49 - $98.98 $36.9M - $40.8M
753K $72.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-227K
- 54.27%
$82.77 - $133.38 $18.8M - $30.2M
191K $16.8M
RIOT
Riot Blockchain, Inc.

Technology
-2.1M
- 28.9%
$7.12 - $13.54 $15M - $28.4M
5.17M $36.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-479K
- 31.79%
$38.18 - $50.93 $18.3M - $24.4M
1.03M $39.7M
DG
Dollar General Corp

Consumer Defensive
-705K
- 35.13%
$68.44 - $87.93 $48.2M - $62M
1.3M $114M
ING
Ing Groep Nv

Financial Services
-2.5M
- 97.39%
$15.51 - $20.74 $38.8M - $51.8M
67K $1.31M
AZO
Autozone Inc

Consumer Cyclical
-17.7K
- 38.23%
$3193.96 - $3828.11 $56.5M - $67.8M
28.6K $109M
ONON
On Holding Ag

Consumer Cyclical
-491K
- 28.43%
$43.92 - $63.62 $21.6M - $31.2M
1.24M $54.3M
SYF
Synchrony Financial

Financial Services
-574K
- 65.92%
$51.9 - $70.63 $29.8M - $40.5M
297K $15.7M
V
Visa Inc.

Financial Services
-345K
- 14.85%
$306.92 - $362.71 $106M - $125M
1.98M $693M
IREN
Iris Energy LTD

Financial Services
-3.06M
- 49.85%
$6.07 - $13.18 $18.6M - $40.4M
3.08M $18.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-392K
- 97.83%
$106.22 - $111.09 $41.6M - $43.5M
8.7K $966K
FLR
Fluor Corp

Industrials
-730K
- 63.26%
$34.29 - $55.28 $25M - $40.4M
424K $15.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.22M
- 83.95%
$28.51 - $41.85 $34.8M - $51.1M
234K $7.3M
RIO
Rio Tinto PLC

Basic Materials
-720K
- 64.22%
$58.19 - $64.29 $41.9M - $46.3M
401K $24.1M
DAL
Delta Air Lines, Inc.

Industrials
635K
+ 15.38%
$43.6 - $69.06 $27.7M - $43.9M
4.77M $208M
MET
Metlife Inc

Financial Services
-507K
- 47.89%
$77.7 - $87.0 $39.4M - $44.1M
552K $44.3M
XLY
Select Sector Spdr Consumer Di

ETFs
2.7K
+ 0.17%
$192.6 - $233.2 $520K - $630K
1.63M $322M
GM
General Motors CO

Consumer Cyclical
-377K
- 9.18%
$45.22 - $54.92 $17M - $20.7M
3.72M $175M
DDOG
Datadog, Inc.

Technology
356K
+ 19.68%
$98.68 - $151.89 $35.1M - $54.1M
2.17M $215M
M
Macy'S, Inc.

Consumer Cyclical
-2.4M
- 75.48%
$12.56 - $16.82 $30.1M - $40.3M
778K $9.77M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-543K
- 48.84%
$48.65 - $66.04 $26.4M - $35.8M
569K $30.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.07M
- 69.5%
$19.02 - $25.84 $39.4M - $53.5M
909K $17.9M
XOM
Exxon Mobil Corp

Energy
-939K
- 16.38%
$105.44 - $118.93 $99M - $112M
4.79M $570M
ALB
Albemarle Corp

Basic Materials
-408K
- 30.81%
$69.95 - $97.49 $28.6M - $39.8M
917K $66M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
290K
+ 27.29%
$62.41 - $133.91 $18.1M - $38.8M
1.35M $84.8M
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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