Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
-3K
- 3.78%
$236.71 - $358.03 $710K - $1.07M
76.4K $19.4M
TWLO
Twilio Inc

Communication Services
-1.3K
- 0.24%
$94.9 - $148.35 $123K - $193K
547K $53.5M
IOT
Samsara Inc.

Technology
-60.2K
- 9.43%
$34.06 - $60.96 $2.05M - $3.67M
578K $22.2M
DEI
Douglas Emmett Inc

Real Estate
-275K
- 52.48%
$15.39 - $18.94 $4.23M - $5.21M
249K $3.98M
OKE
Oneok Inc

Energy
-53.8K
- 15.7%
$89.57 - $109.85 $4.82M - $5.91M
289K $28.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-27K
- 30.24%
$196.12 - $229.48 $5.3M - $6.2M
62.3K $12.6M
CI
Cigna Corp

Healthcare
-74.2K
- 21.2%
$274.49 - $329.0 $20.4M - $24.4M
276K $90.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-104K
- 35.78%
$61.25 - $72.83 $6.38M - $7.59M
187K $13.2M
OLED
Universal Display Corp Pa

Technology
-37.2K
- 31.88%
$139.48 - $161.59 $5.19M - $6.01M
79.5K $11.1M
QLD
Proshares Ultra Qqq

ETFs
-46.3K
- 48.13%
$88.88 - $119.12 $4.12M - $5.52M
49.9K $4.44M
SEDG
Solaredge Technologies, Inc.

Technology
-523K
- 55.94%
$12.96 - $19.63 $6.77M - $10.3M
412K $6.66M
UL
Unilever PLC

Consumer Defensive
-120K
- 31.83%
$54.72 - $60.29 $6.58M - $7.25M
258K $15.3M
BTU
Peabody Energy Corp

Energy
553K
+ 30.09%
$12.48 - $20.86 $6.91M - $11.5M
2.39M $32.4M
CIEN
Ciena Corp

Technology
42.4K
+ 11.94%
$60.43 - $98.18 $2.56M - $4.16M
398K $24M
BMBL
Bumble Inc.

Technology
-513K
- 48.13%
$4.3 - $8.64 $2.21M - $4.43M
553K $2.4M
ATUS
Altice Usa, Inc.

Communication Services
-2.61M
- 98.54%
$2.27 - $3.11 $5.93M - $8.12M
38.7K $102K
WOLF
Wolfspeed, Inc.

Technology
55.5K
+ 3.07%
$2.59 - $7.48 $144K - $415K
1.86M $5.7M
EXAS
Exact Sciences Corp

Healthcare
-78.2K
- 32.31%
$43.04 - $58.51 $3.37M - $4.58M
164K $7.09M
MKC
Mccormick & CO Inc

Consumer Defensive
-89.7K
- 62.68%
$71.24 - $84.73 $6.39M - $7.6M
53.4K $4.4M
AME
Ametek Inc

Industrials
-35.4K
- 62.43%
$170.39 - $190.43 $6.03M - $6.74M
21.3K $3.67M
TT
Trane Technologies PLC

Industrials
-14.8K
- 30.39%
$332.0 - $400.86 $4.91M - $5.93M
33.9K $11.4M
PEG
Public Service Enterprise Group Inc

Utilities
-76K
- 44.29%
$78.2 - $90.39 $5.94M - $6.87M
95.6K $7.87M
LSCC
Lattice Semiconductor Corp

Technology
-109K
- 49.66%
$52.45 - $68.78 $5.73M - $7.52M
111K $5.81M
EMR
Emerson Electric CO

Industrials
-22.3K
- 7.56%
$108.64 - $131.17 $2.42M - $2.93M
273K $29.9M
EAT
Brinker International, Inc

Consumer Cyclical
-86.4K
- 23.32%
$133.46 - $189.14 $11.5M - $16.3M
284K $42.3M
T
At&T Inc.

Communication Services
-701K
- 29.48%
$21.56 - $28.28 $15.1M - $19.8M
1.68M $47.5M
FRPT
Freshpet, Inc.

Consumer Defensive
-19.1K
- 24.12%
$83.17 - $162.59 $1.59M - $3.11M
60.1K $5M
WULF
Terawulf Inc.

Financial Services
576K
+ 20.18%
$2.73 - $6.82 $1.57M - $3.93M
3.43M $9.37M
YPF
Ypf Sociedad Anonima

Energy
20.6K
+ 2.04%
$31.56 - $46.03 $650K - $948K
1.03M $36.1M
S
Sentinel One, Inc.

Technology
-237K
- 37.65%
$18.17 - $24.97 $4.3M - $5.91M
392K $7.12M
TRUP
Trupanion, Inc.

Financial Services
-110K
- 43.89%
$32.4 - $49.87 $3.56M - $5.48M
141K $5.24M
ITB
Ishares Tr

ETFs
4.8K
+ 0.53%
$93.86 - $111.45 $451K - $535K
903K $85.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-204K
- 76.46%
$32.17 - $35.61 $6.56M - $7.26M
62.8K $2.16M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
37.8K
+ 24.2%
$125.01 - $201.52 $4.73M - $7.62M
194K $24.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
33.6K
+ 14.09%
$82.77 - $133.38 $2.78M - $4.48M
272K $24M
CDW
Cdw Corp

Technology
-33.5K
- 27.87%
$160.26 - $206.13 $5.37M - $6.91M
86.7K $13.9M
NTNX
Nutanix, Inc.

Technology
-132K
- 53.45%
$61.28 - $77.44 $8.08M - $10.2M
115K $8.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-34.6K
- 85.22%
$208.48 - $244.03 $7.21M - $8.44M
6K $1.46M
RUN
Sunrun Inc.

Technology
-393K
- 27.25%
$5.86 - $11.37 $2.3M - $4.47M
1.05M $6.15M
BKR
Baker Hughes CO

Energy
-207K
- 31.62%
$41.16 - $48.85 $8.54M - $10.1M
449K $19.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-33.7K
- 21.87%
$194.65 - $222.86 $6.56M - $7.51M
120K $25.2M
YOU
Clear Secure, Inc.

Technology
-267K
- 58.95%
$22.12 - $27.62 $5.91M - $7.39M
186K $4.82M
LPI
Laredo Petroleum, Inc.

Energy
-150K
- 41.43%
N/A
212K $10.3M
DOV
Dover Corp

Industrials
-37.4K
- 59.37%
$174.65 - $206.43 $6.53M - $7.72M
25.6K $4.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-441K
- 44.43%
$19.58 - $22.02 $8.64M - $9.71M
552K $12.1M
DLR
Digital Realty Trust, Inc.

Real Estate
23.8K
+ 7.51%
$142.1 - $183.56 $3.38M - $4.37M
341K $48.8M
JWN
Nordstrom Inc

Consumer Cyclical
-310K
- 59.07%
$24.01 - $24.46 $7.44M - $7.58M
215K $5.25M
OTIS
Otis Worldwide Corp

Industrials
-83.8K
- 72.37%
$90.77 - $104.01 $7.61M - $8.72M
32K $3.3M
NTES
Net Ease, Inc.

Communication Services
-91.1K
- 64.29%
$87.72 - $109.14 $7.99M - $9.94M
50.6K $5.21M
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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