Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
468K
+ 356.75%
$80.4 - $106.5 $37.6M - $49.8M
599K $48.2M
YUM
Yum Brands Inc

Consumer Cyclical
182K
+ 65.61%
$123.25 - $162.53 $22.5M - $29.6M
460K $72.4M
KMI
Kinder Morgan, Inc.

Energy
1.14M
+ 55.82%
$26.1 - $31.22 $29.8M - $35.7M
3.19M $91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-777K
- 13.41%
$34.58 - $45.97 $26.9M - $35.7M
5.02M $231M
CNP
Centerpoint Energy Inc

Utilities
908K
+ 405.13%
$30.87 - $36.25 $28M - $32.9M
1.13M $41M
BROS
Dutch Bros Inc.

Consumer Cyclical
439K
+ 82.95%
$55.77 - $85.37 $24.5M - $37.5M
969K $59.8M
ET
Energy Transfer LP

Energy
1.82M
+ 61.58%
$17.26 - $21.08 $31.5M - $38.5M
4.79M $89M
XPEV
Xpeng Inc.

Consumer Cyclical
611K
+ 29.77%
$11.55 - $26.34 $7.06M - $16.1M
2.66M $55.2M
FCX
Freeport Mcmoran Inc

Basic Materials
832K
+ 25.92%
$34.5 - $43.01 $28.7M - $35.8M
4.04M $153M
EPAM
Epam Systems, Inc.

Technology
165K
+ 166.2%
N/A
265K $49.1M
VZ
Verizon Communications Inc

Communication Services
238K
+ 6.65%
$37.81 - $46.49 $9M - $11.1M
3.82M $173M
TXN
Texas Instruments Inc

Technology
152K
+ 17.24%
N/A
1.03M $201M
WEC
Wec Energy Group, Inc.

Utilities
260K
+ 445.55%
$92.12 - $108.98 $24M - $28.4M
319K $34.7M
NUE
Nucor Corp

Basic Materials
218K
+ 31.36%
$114.48 - $142.52 $24.9M - $31M
912K $110M
ETR
Entergy Corp

Utilities
313K
+ 151.9%
$75.26 - $87.89 $23.5M - $27.5M
518K $44.3M
INTC
Intel Corp

Technology
-3.35M
- 8.51%
$19.1 - $27.39 $64.1M - $91.9M
36M $818M
CL
Colgate Palmolive CO

Consumer Defensive
281K
+ 49.89%
$85.68 - $97.5 $24M - $27.4M
843K $79M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-216K
- 5.79%
$21.28 - $35.62 $4.6M - $7.71M
3.52M $125M
KWEB
Kraneshares Tr Csi China Inter

ETFs
223K
+ 6.67%
$27.29 - $38.29 $6.08M - $8.53M
3.56M $124M
GM
General Motors CO

Consumer Cyclical
1.03M
+ 29.1%
$45.22 - $54.92 $46.7M - $56.8M
4.59M $216M
INTU
Intuit Inc

Technology
51.8K
+ 13.98%
$555.63 - $630.23 $28.8M - $32.6M
422K $259M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.72M
+ 56819.04%
$4.87 - $6.28 $23M - $29.6M
4.72M $26M
LRN
Stride, Inc.

Consumer Defensive
176K
+ 203.12%
$106.34 - $142.28 $18.7M - $25M
263K $33.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
304K
+ 6.49%
$22.45 - $26.94 $6.83M - $8.2M
4.99M $129M
SRE
Sempra Energy

Utilities
347K
+ 268.03%
$67.85 - $87.67 $23.6M - $30.4M
477K $34M
IRM
Iron Mountain Inc

Real Estate
284K
+ 249.43%
$82.79 - $111.31 $23.5M - $31.6M
397K $34.2M
CAR
Avis Budget Group, Inc.

Industrials
285K
+ 133.43%
$55.49 - $96.5 $15.8M - $27.5M
499K $37.8M
EIX
Edison International

Utilities
352K
+ 437.22%
$50.06 - $80.01 $17.6M - $28.2M
433K $25.5M
EVR
Evercore Inc.

Financial Services
99.5K
+ 637.82%
$190.28 - $291.27 $18.9M - $29M
115K $23M
CTSH
Cognizant Technology Solutions Corp

Technology
243K
+ 174.64%
$75.32 - $90.7 $18.3M - $22M
382K $29.2M
RGLD
Royal Gold Inc

Basic Materials
72.2K
+ 39.35%
$132.55 - $163.51 $9.57M - $11.8M
256K $41.8M
DUK
Duke Energy Corp

Utilities
98.4K
+ 24.97%
$105.87 - $121.97 $10.4M - $12M
493K $60.1M
BEN
Franklin Resources Inc

Financial Services
915K
+ 551.57%
$18.92 - $22.24 $17.3M - $20.3M
1.08M $20.8M
NXE
Nex Gen Energy Ltd.

Energy
3.97M
+ 1644.84%
$4.49 - $7.49 $17.8M - $29.8M
4.21M $18.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
279K
+ 44.36%
$69.82 - $78.67 $19.5M - $21.9M
908K $63.9M
MSI
Motorola Solutions, Inc.

Technology
39.6K
+ 356.76%
$411.73 - $482.1 $16.3M - $19.1M
50.7K $22.2M
IBM
International Business Machines Corp

Technology
-133K
- 7.68%
$217.4 - $264.74 $29M - $35.3M
1.6M $399M
HUM
Humana Inc

Healthcare
21.2K
+ 2.06%
$249.11 - $303.11 $5.28M - $6.43M
1.05M $278M
WPM
Wheaton Precious Metals Corp.

Basic Materials
75K
+ 14.6%
$55.75 - $77.63 $4.18M - $5.82M
589K $45.7M
ACN
Accenture PLC

Technology
100K
+ 27.36%
$300.91 - $398.25 $30.2M - $39.9M
467K $146M
UBS
Ubs Group Ag

Financial Services
536K
+ 313.64%
$30.28 - $35.78 $16.2M - $19.2M
706K $21.6M
CORT
Corcept Therapeutics Inc

Healthcare
115K
+ 225.29%
$49.85 - $114.22 $5.73M - $13.1M
166K $18.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.05M
+ 42.39%
$9.19 - $12.93 $9.69M - $13.6M
3.54M $39.6M
BMY
Bristol Myers Squibb CO

Healthcare
-95K
- 1.97%
$53.9 - $63.11 $5.12M - $6M
4.73M $289M
TPL
Texas Pacific Land Corp

Energy
11.3K
+ 434.62%
$1180.08 - $1431.01 $13.3M - $16.2M
13.9K $18.4M
BIDU
Baidu, Inc.

Communication Services
5K
+ 0.26%
$77.43 - $102.51 $387K - $513K
1.95M $179M
EPD
Enterprise Products Partners L.P.

Energy
388K
+ 49.39%
$31.75 - $34.14 $12.3M - $13.2M
1.17M $40M
SAIC
Science Applications International Corp

Technology
135K
+ 234.66%
$95.77 - $119.82 $13M - $16.2M
193K $21.7M
CCI
Crown Castle International Corp

Real Estate
111K
+ 41.04%
$84.33 - $106.39 $9.34M - $11.8M
381K $39.7M
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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