Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-779K
- 25.78%
$81.1 - $94.7 $63.2M - $73.8M
2.24M $182M
FDX
Fedex Corp

Industrials
-133K
- 8.62%
$230.33 - $281.53 $30.7M - $37.5M
1.41M $344M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-4.65M
- 53.38%
$22.45 - $26.94 $104M - $125M
4.06M $105M
APO
Apollo Global Management, Inc.

Financial Services
-238K
- 11.36%
$126.01 - $172.06 $30M - $41M
1.86M $254M
ZM
Zoom Video Communications, Inc.

Technology
-1.02M
- 46.95%
$72.23 - $88.64 $73.4M - $90.1M
1.15M $84.7M
DHR
Danaher Corp

Healthcare
-295K
- 22.84%
$201.62 - $250.59 $59.4M - $73.8M
996K $204M
U
Unity Software Inc.

Technology
-3.5M
- 41.88%
$19.44 - $28.34 $68.1M - $99.3M
4.86M $95.3M
AFRM
Affirm Holdings, Inc.

Technology
-740K
- 17.88%
$43.7 - $80.98 $32.3M - $59.9M
3.4M $154M
MU
Micron Technology Inc

Technology
-1.51M
- 14.62%
$86.89 - $109.38 $131M - $165M
8.83M $768M
CRWD
Crowd Strike Holdings, Inc.

Technology
-373K
- 14.01%
$308.86 - $455.36 $115M - $170M
2.29M $807M
AXP
American Express CO

Financial Services
-280K
- 16.71%
$255.39 - $325.87 $71.4M - $91.1M
1.39M $375M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
98.3K
+ 6.49%
$283.06 - $421.16 $27.8M - $41.4M
1.61M $457M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.26M
- 55.91%
$34.58 - $45.97 $182M - $242M
4.15M $191M
SHOP
Shopify Inc.

Technology
-914K
- 22.77%
$90.59 - $129.31 $82.8M - $118M
3.1M $296M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.51M
- 57.92%
$77.0 - $93.47 $117M - $142M
1.1M $91.9M
WMT
Walmart Inc.

Consumer Defensive
-1.19M
- 9.94%
$84.5 - $105.05 $101M - $125M
10.8M $947M
PLTR
Palantir Technologies Inc.

Technology
-4.48M
- 16.22%
$64.98 - $124.62 $291M - $559M
23.1M $1.95B
DXCM
Dexcom Inc

Healthcare
-1.7M
- 72.37%
$67.74 - $90.75 $115M - $154M
650K $44.4M
FSLR
First Solar, Inc.

Technology
-112K
- 4.39%
$126.34 - $197.73 $14.1M - $22.1M
2.43M $308M
MSTR
Microstrategy Inc

Technology
-449K
- 4.32%
$239.27 - $396.5 $107M - $178M
9.94M $2.87B
TNA
Direxion Daily Small Cap Bull

ETFs
-2.77M
- 54.34%
$28.89 - $46.57 $79.9M - $129M
2.32M $68M
SE
Sea LTD

Consumer Cyclical
-2.03M
- 42.36%
$104.87 - $146.31 $213M - $297M
2.76M $360M
MCD
Mcdonalds Corp

Consumer Cyclical
-620K
- 30.94%
$279.74 - $321.29 $173M - $199M
1.38M $432M
TGT
Target Corp

Consumer Defensive
-111K
- 2.47%
$103.65 - $142.5 $11.5M - $15.8M
4.38M $457M
MELI
Mercadolibre Inc

Consumer Cyclical
-118K
- 42.43%
$1739.0 - $2260.0 $205M - $267M
160K $312M
IEF
Ishares Barclays

ETFs
-1.81M
- 67.44%
$91.17 - $95.39 $165M - $172M
873K $83.2M
CAT
Caterpillar Inc

Industrials
-374K
- 24.95%
$326.75 - $407.63 $122M - $152M
1.12M $371M
C
Citigroup Inc

Financial Services
-2.72M
- 22.56%
$67.23 - $84.63 $183M - $231M
9.35M $664M
BX
Blackstone Inc.

Financial Services
-776K
- 29.32%
$136.53 - $186.74 $106M - $145M
1.87M $261M
HON
Honeywell International Inc

Industrials
-830K
- 40.24%
$202.75 - $226.52 $168M - $188M
1.23M $261M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.86M
- 64.24%
$74.85 - $84.89 $214M - $243M
1.59M $130M
INTC
Intel Corp

Technology
-14.7M
- 32.61%
$19.1 - $27.39 $280M - $402M
30.3M $688M
TXN
Texas Instruments Inc

Technology
-1.12M
- 34.78%
N/A
2.1M $408M
DASH
Door Dash, Inc.

Communication Services
-1.44M
- 68.56%
$168.37 - $213.38 $243M - $308M
661K $121M
MRVL
Marvell Technology, Inc.

Technology
191K
+ 3.59%
$61.57 - $126.06 $11.8M - $24.1M
5.5M $339M
AMZN
Amazon Com Inc

Consumer Cyclical
1.44M
+ 7.9%
$190.26 - $242.06 $274M - $348M
19.6M $3.74B
SQ
Block, Inc.

Technology
-2.29M
- 44.61%
$54.04 - $92.95 $124M - $213M
2.84M $162M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-597K
- 51.62%
$314.47 - $431.35 $188M - $258M
560K $205M
COST
Costco Wholesale Corp

Consumer Defensive
-368K
- 22.06%
$890.62 - $1076.86 $328M - $396M
1.3M $1.23B
XLF
Financial Sector Spdr

ETFs
-6.67M
- 39.43%
$47.32 - $52.19 $316M - $348M
10.3M $511M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.09M
+ 3.69%
$551.42 - $612.93 $1.15B - $1.28B
58.6M $32.8B
CRM
Salesforce, Inc.

Technology
-544K
- 18.08%
$268.36 - $359.95 $146M - $196M
2.46M $661M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.06M
- 22.5%
$211.47 - $267.17 $224M - $283M
3.65M $772M
SNOW
Snowflake Inc.

Technology
-2.21M
- 36.03%
$146.16 - $192.78 $323M - $427M
3.93M $574M
APP
App Lovin Corp

Technology
-750K
- 23.47%
$238.08 - $510.13 $178M - $382M
2.44M $648M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.06M
- 32.34%
$65.15 - $91.81 $200M - $281M
6.41M $418M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.73M
- 55.03%
$47.79 - $59.89 $274M - $343M
4.68M $235M
ADBE
Adobe Inc.

Technology
-642K
- 24.42%
$377.84 - $464.11 $242M - $298M
1.99M $762M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.1M
- 15.26%
$165.25 - $224.62 $182M - $247M
6.11M $1.01B
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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