Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
-66.3K
- 72.3%
$92.54 - $111.05 $6.14M - $7.36M
25.4K $2.36M
PINS
Pinterest, Inc.

Communication Services
-414K
- 15.44%
$29.79 - $40.0 $12.3M - $16.5M
2.27M $70.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-73K
- 28.81%
$124.46 - $147.4 $9.09M - $10.8M
180K $25.7M
SHEL
Shell PLC

Energy
-230K
- 26.38%
$62.84 - $73.29 $14.5M - $16.9M
643K $47.1M
VRT
Vertiv Holdings CO

Industrials
-88.5K
- 3.31%
N/A
2.58M $224M
MTN
Vail Resorts Inc

Consumer Cyclical
-27.4K
- 22.85%
$153.58 - $184.72 $4.21M - $5.06M
92.5K $14.8M
NMM
Navios Maritime Partners L.P.

Industrials
-166K
- 53.42%
$38.53 - $46.51 $6.38M - $7.7M
144K $5.66M
CRI
Carters Inc

Consumer Cyclical
-124K
- 60.63%
$39.79 - $55.09 $4.93M - $6.82M
80.4K $3.29M
CBRE
Cbre Group, Inc.

Real Estate
-59.3K
- 68.63%
$121.79 - $147.13 $7.22M - $8.72M
27.1K $3.54M
EXR
Extra Space Storage Inc.

Real Estate
-52.1K
- 81.28%
$143.8 - $161.28 $7.49M - $8.4M
12K $1.78M
GPS
Gap Inc

Consumer Cyclical
-389K
- 33.68%
N/A
767K $15.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
579K
+ 13.64%
$211.47 - $267.17 $123M - $155M
4.83M $1.02B
AMBA
Ambarella Inc

Technology
-44.8K
- 17.62%
$48.94 - $82.94 $2.19M - $3.72M
209K $10.5M
WFC
Wells Fargo & Company

Financial Services
-230K
- 4.18%
$66.78 - $81.42 $15.3M - $18.7M
5.26M $378M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-42.2K
- 45.67%
$161.13 - $209.29 $6.8M - $8.83M
50.2K $8.31M
TTE
Total Energies Se

Energy
-118K
- 46.5%
N/A
135K $9.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-76.5K
- 25.71%
$90.12 - $109.07 $6.89M - $8.34M
221K $21.4M
TS
Tenaris Sa

Energy
-219K
- 76.09%
$35.73 - $40.28 $7.81M - $8.81M
68.7K $2.69M
QUBT
Quantum Computing Inc.

Technology
590K
+ 42.34%
$4.46 - $18.76 $2.63M - $11.1M
1.98M $15.9M
ENTG
Entegris Inc

Technology
-80K
- 62.5%
$87.48 - $109.53 $7M - $8.76M
48K $4.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-99.2K
- 8.0%
$105.1 - $109.61 $10.4M - $10.9M
1.14M $124M
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.15M
- 38.57%
$2.03 - $3.48 $4.36M - $7.48M
3.42M $8.28M
MRVL
Marvell Technology, Inc.

Technology
2.23M
+ 74.73%
$61.57 - $126.06 $137M - $281M
5.21M $321M
MCHI
Ishares Msci China ETF

ETFs
-218K
- 50.49%
$43.71 - $58.65 $9.53M - $12.8M
214K $11.6M
LAD
Lithia Motors Inc

Consumer Cyclical
-16.9K
- 29.34%
$285.59 - $385.71 $4.83M - $6.52M
40.7K $11.9M
STT
State Street Corp

Financial Services
-70.9K
- 26.66%
$84.47 - $102.23 $5.99M - $7.25M
195K $17.5M
ROKU
Roku, Inc

Communication Services
-68.2K
- 6.92%
$67.36 - $99.07 $4.59M - $6.76M
917K $64.6M
SAIA
Saia Inc

Industrials
-14.8K
- 44.98%
$349.29 - $508.47 $5.17M - $7.53M
18.1K $6.32M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-110K
- 23.71%
$64.88 - $72.1 $7.13M - $7.92M
354K $23.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-199K
- 87.41%
$42.5 - $46.71 $8.44M - $9.27M
28.6K $1.29M
STM
St Microelectronics N.V.

Technology
-276K
- 30.16%
$21.64 - $28.22 $5.97M - $7.79M
639K $14M
DOW
Dow Inc.

Basic Materials
188K
+ 6.32%
$34.36 - $41.92 $6.45M - $7.87M
3.16M $110M
ERJ
Embraer S.A.

Industrials
-257K
- 83.35%
$37.11 - $56.4 $9.53M - $14.5M
51.3K $2.37M
IESC
Ies Holdings, Inc.

Industrials
-34.8K
- 38.97%
$162.26 - $316.26 $5.65M - $11M
54.5K $9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-254K
- 67.23%
$27.8 - $39.18 $7.06M - $9.94M
124K $3.44M
VUG
Vanguard Growth ETF

ETFs
-16.8K
- 21.59%
$369.1 - $427.61 $6.2M - $7.18M
61K $22.6M
RMD
Resmed Inc

Healthcare
-39.9K
- 49.02%
$219.7 - $257.65 $8.77M - $10.3M
41.5K $9.29M
GEO
Geo Group Inc

Real Estate
-366K
- 37.76%
$22.92 - $35.35 $8.39M - $12.9M
603K $17.6M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2.08M
- 60.01%
$2.52 - $4.08 $5.25M - $8.5M
1.39M $3.63M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-14.8K
- 9.84%
$63.82 - $127.89 $945K - $1.89M
136K $8.65M
DY
Dycom Industries Inc

Industrials
-50.1K
- 53.3%
$136.75 - $200.56 $6.85M - $10M
43.9K $6.69M
ALL
Allstate Corp

Financial Services
-59.1K
- 33.41%
$180.99 - $210.18 $10.7M - $12.4M
118K $24.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-128K
- 18.56%
$28.45 - $41.08 $3.65M - $5.27M
563K $17.1M
DVA
Davita Inc.

Healthcare
-70.1K
- 26.43%
$140.0 - $177.35 $9.81M - $12.4M
195K $29.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-175K
- 91.99%
$54.94 - $69.15 $9.59M - $12.1M
15.2K $875K
VLY
Valley National Bancorp

Financial Services
-1.09M
- 96.94%
$8.56 - $10.42 $9.35M - $11.4M
34.5K $306K
CHWY
Chewy, Inc.

Consumer Cyclical
-264K
- 18.07%
$31.83 - $39.8 $8.39M - $10.5M
1.2M $38.9M
WIX
Wix.Com Ltd.

Technology
-14.7K
- 9.87%
$163.38 - $246.76 $2.4M - $3.63M
134K $21.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-209K
- 22.81%
$65.63 - $89.21 $13.7M - $18.7M
709K $49.9M
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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