Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
-833K
- 64.24%
$6.92 - $10.9 $5.76M - $9.08M
464K $3.21M
GTLB
Gitlab Inc.

Technology
-105K
- 18.9%
$47.0 - $73.14 $4.94M - $7.69M
451K $21.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-991K
- 29.15%
$9.47 - $11.46 $9.38M - $11.4M
2.41M $25.8M
CCJ
Cameco Corp

Energy
456K
+ 16.08%
$40.64 - $56.86 $18.5M - $25.9M
3.29M $135M
ADP
Automatic Data Processing Inc

Industrials
-39.3K
- 28.35%
$286.85 - $318.64 $11.3M - $12.5M
99.3K $30.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100K
- 70.92%
$98.98 - $113.18 $9.9M - $11.3M
41K $4.64M
IREN
Iris Energy LTD

Financial Services
1.71M
+ 30.68%
$6.07 - $13.18 $10.4M - $22.6M
7.29M $44.4M
PATH
Ui Path, Inc.

Technology
-615K
- 36.53%
$9.97 - $15.19 $6.13M - $9.34M
1.07M $11M
DVY
Ishares Tr

ETFs
-80.9K
- 84.36%
$128.58 - $138.1 $10.4M - $11.2M
15K $2.01M
GD
General Dynamics Corp

Industrials
-48.4K
- 17.11%
$241.94 - $272.58 $11.7M - $13.2M
234K $63.9M
VIG
Vanguard Dividend Appreciation

ETFs
-58.8K
- 58.1%
N/A
42.4K $7.72M
SJM
J M Smucker CO

Consumer Defensive
-107K
- 50.05%
$100.41 - $118.41 $10.8M - $12.7M
107K $12.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-38.3K
- 50.8%
$272.79 - $355.88 $10.4M - $13.6M
37.1K $12.3M
WCC
Wesco International Inc

Industrials
-54.4K
- 55.17%
$155.3 - $199.95 $8.45M - $10.9M
44.2K $6.86M
GLW
Corning Inc

Technology
-208K
- 22.51%
$44.91 - $54.25 $9.33M - $11.3M
716K $32.8M
OMC
Omnicom Group Inc.

Communication Services
-128K
- 72.5%
$79.43 - $88.34 $10.2M - $11.3M
48.6K $4.03M
SG
Sweetgreen, Inc.

Consumer Cyclical
-207K
- 24.19%
$21.47 - $34.94 $4.44M - $7.22M
647K $16.2M
JBL
Jabil Inc

Technology
-70.1K
- 33.3%
$130.51 - $173.33 $9.15M - $12.2M
140K $19.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-58.3K
- 74.65%
$175.5 - $209.86 $10.2M - $12.2M
19.8K $3.59M
APH
Amphenol Corp

Technology
-136K
- 22.28%
$61.62 - $78.55 $8.39M - $10.7M
475K $31.2M
MCO
Moodys Corp

Financial Services
-23.8K
- 75.8%
$437.8 - $527.48 $10.4M - $12.6M
7.6K $3.54M
CE
Celanese Corp

Basic Materials
-147K
- 60.94%
$47.02 - $74.12 $6.92M - $10.9M
94.3K $5.35M
SYM
Symbotic Inc.

Financial Services
-430K
- 56.51%
$20.16 - $33.5 $8.68M - $14.4M
331K $6.69M
HRL
Hormel Foods Corp

Consumer Defensive
-364K
- 65.14%
$28.29 - $31.52 $10.3M - $11.5M
195K $6.03M
NXPI
Nxp Semiconductors N.V.

Technology
-26.4K
- 7.19%
$189.99 - $245.86 $5.02M - $6.49M
341K $64.8M
CPB
Campbell Soup CO

Consumer Defensive
-262K
- 45.67%
$37.29 - $42.04 $9.76M - $11M
311K $12.4M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-98.3K
- 38.79%
$59.65 - $103.38 $5.86M - $10.2M
155K $9.65M
GLNG
Golar Lng LTD

Energy
-238K
- 38.29%
$31.34 - $43.84 $7.46M - $10.4M
384K $14.6M
GWRE
Guidewire Software, Inc.

Technology
-71.6K
- 80.81%
$166.74 - $218.22 $11.9M - $15.6M
17K $3.19M
TROW
Price T Rowe Group Inc

Financial Services
-81.2K
- 40.0%
$91.57 - $116.93 $7.44M - $9.49M
122K $11.2M
CSGP
Costar Group, Inc.

Real Estate
-178K
- 57.59%
$69.29 - $80.37 $12.4M - $14.3M
131K $10.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-127K
- 44.07%
$76.48 - $87.72 $9.68M - $11.1M
161K $12.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-303K
- 46.38%
$39.18 - $43.52 $11.9M - $13.2M
350K $14.6M
WRBY
Warby Parker Inc.

Healthcare
-462K
- 77.62%
$17.82 - $28.42 $8.23M - $13.1M
133K $2.43M
CAG
Conagra Brands Inc.

Consumer Defensive
-426K
- 71.55%
$23.9 - $27.67 $10.2M - $11.8M
169K $4.51M
HPE
Hewlett Packard Enterprise CO

Technology
-139K
- 8.3%
$14.77 - $24.42 $2.05M - $3.38M
1.53M $23.6M
BXP
Boston Properties Inc

Real Estate
-135K
- 32.78%
$63.97 - $74.91 $8.65M - $10.1M
277K $18.6M
MP
Mp Materials Corp.

Basic Materials
-950K
- 75.19%
$16.39 - $26.93 $15.6M - $25.6M
313K $7.65M
GILD
Gilead Sciences, Inc.

Healthcare
-352K
- 25.36%
$89.14 - $117.41 $31.4M - $41.3M
1.04M $116M
BHP
Bhp Group LTD

Basic Materials
-247K
- 57.37%
$48.18 - $52.11 $11.9M - $12.9M
184K $8.91M
AAOI
Applied Optoelectronics, Inc.

Technology
-192K
- 44.73%
$14.15 - $37.9 $2.72M - $7.27M
237K $3.64M
RE
Everest Re Group LTD

Financial Services
-33K
- 47.35%
N/A
36.7K $13.6M
TSEM
Tower Semiconductor LTD

Technology
-212K
- 71.4%
$35.43 - $54.74 $7.52M - $11.6M
85K $3.03M
MTB
M&T Bank Corp

Financial Services
-64.7K
- 80.27%
$170.47 - $201.98 $11M - $13.1M
15.9K $2.84M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
354K
+ 11.13%
$47.25 - $67.02 $16.7M - $23.7M
3.53M $168M
CTAS
Cintas Corp

Industrials
-85.3K
- 38.18%
$182.09 - $208.14 $15.5M - $17.8M
138K $28.4M
ONON
On Holding Ag

Consumer Cyclical
-47.9K
- 5.03%
$43.92 - $63.62 $2.1M - $3.05M
905K $39.8M
VEEV
Veeva Systems Inc

Healthcare
-70.7K
- 38.61%
$210.58 - $246.8 $14.9M - $17.4M
112K $26M
URBN
Urban Outfitters Inc

Consumer Cyclical
-225K
- 79.47%
$48.81 - $60.44 $11M - $13.6M
58K $3.04M
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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