Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
18.7M
+ 31.7%
$551.42 - $612.93 $10.3B - $11.4B
77.6M $43.4B
HYG
Ishares Tr

ETFs
23.9M
+ 208.47%
$78.51 - $80.11 $1.87B - $1.91B
35.3M $2.79B
GLD
Spdr Gold Trust

ETFs
3.91M
+ 68.53%
$243.19 - $288.14 $952M - $1.13B
9.63M $2.77B
IWM
Ishares Russell 2000 ETF

ETFs
6.75M
+ 21.56%
$198.1 - $229.79 $1.34B - $1.55B
38M $7.59B
META
Meta Platforms, Inc.

Communication Services
1.17M
+ 12.44%
$576.36 - $736.67 $675M - $863M
10.6M $6.1B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.07M
+ 36.79%
$80.53 - $147.57 $167M - $306M
7.71M $1.02B
PLTR
Palantir Technologies Inc.

Technology
4.51M
+ 26.48%
$64.98 - $124.62 $293M - $562M
21.5M $1.82B
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.1M
+ 105.5%
$169.43 - $182.84 $356M - $384M
4.09M $709M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
295K
+ 21.02%
$442.66 - $534.52 $130M - $158M
1.7M $904M
SLV
I Shares Silver Trust

ETFs
6.71M
+ 78.92%
$26.93 - $31.32 $181M - $210M
15.2M $471M
FXI
Ishares Tr

ETFs
5.65M
+ 118.52%
$28.65 - $38.55 $162M - $218M
10.4M $374M
MRK
Merck & Co., Inc.

Healthcare
2.22M
+ 161.04%
$83.01 - $101.02 $184M - $224M
3.6M $323M
ORCL
Oracle Corp

Technology
1.75M
+ 76.77%
$139.81 - $186.47 $245M - $326M
4.03M $563M
JNJ
Johnson & Johnson

Healthcare
825K
+ 46.31%
$142.06 - $167.7 $117M - $138M
2.61M $432M
XLE
Energy Sector Spdr

ETFs
1.28M
+ 28.64%
$85.7 - $93.96 $110M - $121M
5.76M $539M
KO
Coca Cola CO

Consumer Defensive
1.73M
+ 66.95%
$60.81 - $72.32 $105M - $125M
4.31M $309M
GS
Goldman Sachs Group Inc

Financial Services
340K
+ 21.8%
$524.81 - $672.19 $178M - $229M
1.9M $1.04B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.05M
+ 8.1%
$85.29 - $92.57 $89.4M - $97.1M
14M $1.27B
CSCO
Cisco Systems, Inc.

Technology
2.13M
+ 49.67%
$58.74 - $64.87 $125M - $138M
6.42M $396M
MA
Mastercard Inc

Financial Services
232K
+ 63.05%
$504.67 - $576.31 $117M - $134M
601K $329M
HOOD
Robinhood Markets, Inc.

Technology
2.34M
+ 33.22%
$35.63 - $65.28 $83.5M - $153M
9.4M $391M
WMT
Walmart Inc.

Consumer Defensive
1.58M
+ 30.73%
$84.5 - $105.05 $133M - $166M
6.71M $589M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.43M
+ 65.57%
$95.53 - $112.45 $137M - $161M
3.61M $350M
SPOT
Spotify Technology S.A.

Communication Services
83.4K
+ 11.56%
$457.79 - $648.32 $38.2M - $54.1M
805K $443M
MDT
Medtronic PLC

Healthcare
1.12M
+ 245.84%
$79.84 - $94.5 $89.1M - $105M
1.57M $141M
CVS
Cvs Health Corp

Healthcare
287K
+ 7.77%
$44.22 - $68.64 $12.7M - $19.7M
3.98M $270M
BIIB
Biogen Inc.

Healthcare
760K
+ 318.27%
$133.43 - $153.27 $101M - $116M
998K $137M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
246K
+ 33.01%
$408.78 - $448.82 $101M - $111M
993K $417M
TTD
Trade Desk, Inc.

Technology
2.3M
+ 382.01%
$53.59 - $126.58 $123M - $291M
2.9M $159M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
1.38M
+ 87.9%
$47.66 - $57.45 $65.6M - $79.1M
2.94M $160M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.02M
+ 155.06%
$68.32 - $75.06 $69.6M - $76.5M
1.68M $125M
MET
Metlife Inc

Financial Services
965K
+ 119.57%
$77.7 - $87.0 $74.9M - $83.9M
1.77M $142M
UBER
Uber Technologies, Inc

Technology
-129K
- 2.1%
$63.17 - $81.49 $8.17M - $10.5M
6.02M $439M
JPM
Jpmorgan Chase & CO

Financial Services
189K
+ 5.88%
$225.19 - $279.95 $42.5M - $52.8M
3.4M $834M
MMM
3 M CO

Industrials
294K
+ 27.13%
$129.7 - $155.12 $38.1M - $45.5M
1.38M $202M
DE
Deere & CO

Industrials
91.9K
+ 25.27%
$408.57 - $509.27 $37.5M - $46.8M
456K $214M
JD
Jd.Com, Inc.

Consumer Cyclical
756K
+ 21.19%
$33.1 - $45.21 $25M - $34.2M
4.32M $178M
F
Ford Motor CO

Consumer Cyclical
5.09M
+ 34.89%
$9.12 - $10.43 $46.4M - $53.1M
19.7M $197M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
785K
+ 195.61%
$43.79 - $57.46 $34.4M - $45.1M
1.19M $67.9M
TRMB
Trimble Inc.

Technology
775K
+ 717.13%
$65.52 - $77.49 $50.7M - $60M
883K $57.9M
PM
Philip Morris International Inc.

Consumer Defensive
177K
+ 35.73%
$117.15 - $158.79 $20.7M - $28.1M
672K $107M
NVO
Novo Nordisk A S

Healthcare
1.21M
+ 53.11%
$69.3 - $90.95 $84M - $110M
3.5M $243M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
796K
+ 94.8%
$66.62 - $81.69 $53M - $65M
1.64M $113M
CVX
Chevron Corp

Energy
-27.8K
- 1.43%
$146.71 - $167.97 $4.08M - $4.67M
1.92M $321M
CRWD
Crowd Strike Holdings, Inc.

Technology
33.2K
+ 1.33%
$308.86 - $455.36 $10.3M - $15.1M
2.53M $893M
COF
Capital One Financial Corp

Financial Services
207K
+ 40.92%
$163.87 - $209.82 $33.8M - $43.3M
711K $128M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
374K
+ 31.44%
$46.15 - $63.53 $17.3M - $23.8M
1.56M $96.3M
KKR
Kkr & Co. Inc.

Financial Services
496K
+ 76.05%
$108.17 - $167.07 $53.6M - $82.8M
1.15M $133M
LEN
Lennar Corp

Consumer Cyclical
423K
+ 72.79%
$113.93 - $141.54 $48.2M - $59.9M
1M $115M
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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