Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-1.07M
- 20.11%
$19.08 - $28.49 $20.4M - $30.4M
4.24M $82.8M
MA
Mastercard Inc

Financial Services
-122K
- 15.13%
$504.67 - $576.31 $61.6M - $70.4M
685K $375M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-179K
- 64.79%
$246.3 - $299.62 $44.2M - $53.8M
97.5K $25.6M
NVO
Novo Nordisk A S

Healthcare
-124K
- 5.01%
$69.3 - $90.95 $8.57M - $11.3M
2.35M $163M
ETSY
Etsy Inc

Consumer Cyclical
-683K
- 21.95%
$44.4 - $57.29 $30.3M - $39.1M
2.43M $115M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-670K
- 32.06%
$61.92 - $76.95 $41.5M - $51.6M
1.42M $107M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.46M
- 99.7%
$14.13 - $16.72 $48.8M - $57.8M
10.4K $160K
PANW
Palo Alto Networks Inc

Technology
-41K
- 1.07%
$167.82 - $208.28 $6.88M - $8.54M
3.8M $649M
IGV
Ishares Expanded Tech Software

ETFs
-378K
- 24.4%
$88.3 - $107.83 $33.3M - $40.7M
1.17M $104M
EW
Edwards Lifesciences Corp

Healthcare
-683K
- 63.63%
$67.95 - $76.19 $46.4M - $52M
390K $28.3M
WDC
Western Digital Corp

Technology
905K
+ 19.74%
$40.43 - $72.03 $36.6M - $65.2M
5.49M $222M
HSBC
Hsbc Holdings PLC

Financial Services
-1.06M
- 95.94%
$48.68 - $61.58 $51.6M - $65.3M
44.9K $2.58M
IONQ
Ion Q, Inc.

Technology
-510K
- 24.35%
$18.27 - $51.07 $9.32M - $26M
1.58M $35M
AZN
Astrazeneca PLC

Healthcare
-1.01M
- 37.4%
$65.37 - $77.96 $65.8M - $78.5M
1.69M $124M
MDB
Mongo Db, Inc.

Technology
97.4K
+ 7.88%
$175.4 - $298.52 $17.1M - $29.1M
1.33M $234M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-2.07M
- 57.37%
$17.57 - $25.81 $36.3M - $53.3M
1.54M $28.1M
MNDY
Monday.Com Ltd.

Technology
-241K
- 64.86%
$213.0 - $327.92 $51.3M - $78.9M
130K $31.7M
PGR
Progressive Corp

Financial Services
-282K
- 51.32%
$235.61 - $291.22 $66.3M - $82M
267K $75.6M
XLI
Industrial Sector Spdr

ETFs
-419K
- 20.61%
$128.78 - $141.67 $54M - $59.4M
1.61M $212M
WCC
Wesco International Inc

Industrials
-320K
- 85.62%
$155.3 - $199.95 $49.7M - $64M
53.8K $8.36M
LLY
Eli Lilly & CO

Healthcare
-212K
- 9.88%
$725.72 - $929.72 $154M - $197M
1.94M $1.6B
DELL
Dell Technologies Inc.

Technology
373K
+ 9.59%
$90.34 - $124.66 $33.7M - $46.5M
4.26M $389M
EWA
Ishares Msci Australia ETF

ETFs
-2.55M
- 98.74%
$23.02 - $25.66 $58.6M - $65.3M
32.4K $759K
EL
Estee Lauder Companies Inc

Consumer Defensive
-626K
- 27.49%
$64.26 - $85.48 $40.2M - $53.5M
1.65M $109M
ICE
Intercontinental Exchange, Inc.

Financial Services
-474K
- 56.66%
$142.8 - $176.36 $67.7M - $83.6M
363K $62.6M
ABT
Abbott Laboratories

Healthcare
-926K
- 29.89%
$111.1 - $140.22 $103M - $130M
2.17M $288M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-476K
- 36.72%
$120.5 - $145.97 $57.4M - $69.5M
820K $108M
SNAP
Snap Inc

Communication Services
-4.56M
- 39.21%
$8.37 - $12.57 $38.2M - $57.3M
7.07M $61.6M
YUM
Yum Brands Inc

Consumer Cyclical
-544K
- 59.1%
$123.25 - $162.53 $67M - $88.4M
376K $59.2M
NU
Nu Holdings Ltd.

Financial Services
-6.06M
- 32.93%
$10.12 - $13.95 $61.3M - $84.5M
12.3M $126M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.71M
- 63.03%
$25.0 - $39.76 $42.7M - $67.8M
1M $25M
WEX
Wex Inc.

Technology
-376K
- 96.73%
$148.29 - $186.78 $55.7M - $70.2M
12.7K $1.99M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-857K
- 47.09%
$68.37 - $87.97 $58.6M - $75.4M
963K $66M
DLR
Digital Realty Trust, Inc.

Real Estate
-301K
- 39.84%
$142.1 - $183.56 $42.7M - $55.2M
454K $65.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.78M
- 71.1%
$14.67 - $22.01 $40.8M - $61.3M
1.13M $17.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-3.06M
- 28.07%
N/A
7.84M $177M
BP
Bp PLC

Energy
-2.63M
- 59.54%
$29.93 - $35.31 $78.7M - $92.8M
1.79M $60.4M
PFE
Pfizer Inc

Healthcare
-1.99M
- 11.17%
$25.01 - $27.13 $49.6M - $53.9M
15.8M $400M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-255K
- 31.26%
$221.78 - $273.45 $56.6M - $69.8M
561K $128M
SOXX
Ishares Semiconductor ETF

ETFs
-308K
- 49.1%
$188.17 - $235.81 $58M - $72.7M
320K $60.2M
GLNG
Golar Lng LTD

Energy
-1.86M
- 90.04%
$31.34 - $43.84 $58.3M - $81.5M
206K $7.81M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.81M
- 11.46%
$11.18 - $18.03 $20.2M - $32.6M
14M $162M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.78M
- 58.82%
$33.1 - $45.21 $92.1M - $126M
1.95M $80.1M
XLK
Technology Sector Spdr

ETFs
-178K
- 9.45%
$206.38 - $242.18 $36.7M - $43.1M
1.7M $352M
EWJ
Ishares Msci Japan ETF

ETFs
-1.28M
- 89.94%
$65.24 - $71.7 $83.7M - $92M
144K $9.84M
UAL
United Airlines Holdings, Inc.

Industrials
745K
+ 15.12%
$69.05 - $110.52 $51.4M - $82.3M
5.67M $392M
RTX
Raytheon Technologies Corp

Industrials
-927K
- 45.55%
$114.1 - $135.66 $106M - $126M
1.11M $147M
SOXL
Direxion Daily Semiconductor B

ETFs
-2.46M
- 55.59%
$15.95 - $35.15 $39.3M - $86.5M
1.97M $31.4M
ROKU
Roku, Inc

Communication Services
-1.16M
- 56.37%
$67.36 - $99.07 $78.2M - $115M
899K $63.3M
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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