Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-115K
- 7.52%
$52.87 - $73.51 $6.08M - $8.45M
1.41M $87.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-17.7K
- 3.31%
$158.1 - $217.71 $2.8M - $3.85M
517K $81.8M
FIS
Fidelity National Information Services, Inc.

Technology
-190K
- 36.86%
$68.12 - $83.42 $12.9M - $15.8M
326K $24.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-231K
- 35.98%
$55.05 - $64.52 $12.7M - $14.9M
411K $23.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-666K
- 34.88%
$24.97 - $27.91 $16.6M - $18.6M
1.24M $33.1M
GPN
Global Payments Inc

Industrials
-112K
- 23.97%
$92.18 - $113.03 $10.4M - $12.7M
356K $34.9M
AVAV
Aero Vironment Inc

Industrials
-102K
- 61.07%
$119.19 - $186.12 $12.1M - $18.9M
64.7K $7.71M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.17M
- 26.48%
$5.62 - $10.15 $6.58M - $11.9M
3.25M $20.5M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-344K
- 13.09%
$17.57 - $25.81 $6.04M - $8.88M
2.28M $41.8M
HAL
Halliburton CO

Energy
-497K
- 16.47%
$24.15 - $29.9 $12M - $14.9M
2.52M $64M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-91.1K
- 25.17%
$102.72 - $143.06 $9.36M - $13M
271K $28.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-259K
- 67.07%
$56.68 - $73.5 $14.7M - $19M
127K $8.07M
ZS
Zscaler, Inc.

Technology
-177K
- 19.1%
$181.66 - $216.87 $32.2M - $38.4M
750K $149M
SMTC
Semtech Corp

Technology
-118K
- 22.45%
$31.44 - $77.15 $3.71M - $9.1M
407K $14M
MTCH
Match Group, Inc.

Communication Services
-547K
- 55.59%
$30.08 - $36.47 $16.4M - $19.9M
437K $13.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-67.4K
- 39.23%
$402.49 - $513.76 $27.1M - $34.6M
104K $50.6M
JBLU
Jetblue Airways Corp

Industrials
-1.25M
- 30.03%
$4.82 - $8.09 $6.04M - $10.1M
2.92M $14.1M
KR
Kroger CO

Consumer Defensive
-364K
- 40.69%
$58.36 - $67.72 $21.2M - $24.7M
531K $35.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-46.2K
- 27.26%
$228.41 - $293.71 $10.6M - $13.6M
123K $29.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-181K
- 53.73%
$132.75 - $177.12 $24M - $32M
156K $23.8M
XRX
Xerox Holdings Corp

Technology
-2.12M
- 86.8%
$4.83 - $9.84 $10.2M - $20.9M
323K $1.56M
DOCU
Docusign, Inc.

Technology
-187K
- 40.74%
$74.7 - $97.7 $13.9M - $18.2M
271K $22.1M
PCG
Pg&E Corp

Utilities
-936K
- 73.05%
$15.16 - $20.4 $14.2M - $19.1M
345K $5.93M
LMND
Lemonade, Inc.

Financial Services
-458K
- 43.1%
$30.77 - $38.56 $14.1M - $17.6M
604K $19M
DRI
Darden Restaurants Inc

Consumer Cyclical
-137K
- 33.93%
$180.02 - $208.56 $24.7M - $28.6M
267K $55.5M
ALLY
Ally Financial Inc.

Financial Services
-562K
- 61.79%
$32.99 - $40.09 $18.5M - $22.5M
347K $12.7M
TECL
Direxion Daily Technology Bull

ETFs
-190K
- 67.56%
$58.43 - $100.39 $11.1M - $19M
91K $5.33M
AAL
American Airlines Group Inc.

Industrials
-1.83M
- 9.93%
N/A
16.6M $183M
ABT
Abbott Laboratories

Healthcare
-301K
- 30.07%
$111.1 - $140.22 $33.4M - $42.2M
700K $92.9M
SYF
Synchrony Financial

Financial Services
-260K
- 46.7%
$51.9 - $70.63 $13.5M - $18.3M
296K $15.7M
NU
Nu Holdings Ltd.

Financial Services
-1.87M
- 15.39%
$10.12 - $13.95 $18.9M - $26.1M
10.3M $105M
NFE
New Fortress Energy Inc.

Utilities
-1.08M
- 61.64%
$8.31 - $16.3 $8.94M - $17.5M
669K $5.56M
ADSK
Autodesk, Inc.

Technology
-84.7K
- 34.68%
N/A
160K $39.2M
FIVE
Five Below, Inc

Consumer Cyclical
-127K
- 33.72%
$72.25 - $103.2 $9.2M - $13.1M
250K $18.8M
VGT
Vanguard Information Technolog

ETFs
-23.8K
- 23.54%
$542.38 - $646.34 $12.9M - $15.4M
77.3K $41.9M
K
Kellogg CO

Consumer Defensive
-262K
- 68.06%
$81.06 - $82.9 $21.2M - $21.7M
123K $10.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100K
- 46.91%
$168.84 - $202.89 $16.9M - $20.3M
113K $19.9M
VNO
Vornado Realty Trust

Real Estate
-495K
- 82.36%
$35.4 - $43.26 $17.5M - $21.4M
106K $3.92M
VLO
Valero Energy Corp

Energy
-227K
- 25.29%
$121.76 - $142.99 $27.7M - $32.5M
671K $88.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-208K
- 89.15%
$96.18 - $109.82 $20M - $22.8M
25.3K $2.59M
THC
Tenet Healthcare Corp

Healthcare
-186K
- 45.14%
$119.51 - $144.98 $22.2M - $26.9M
226K $30.3M
RTX
Raytheon Technologies Corp

Industrials
-347K
- 23.92%
$114.1 - $135.66 $39.5M - $47M
1.1M $146M
IBB
Ishares Biotechnology ETF

ETFs
-158K
- 44.67%
$127.9 - $140.56 $20.1M - $22.1M
195K $25M
TSCO
Tractor Supply CO

Consumer Cyclical
-443K
- 36.92%
$51.66 - $57.94 $22.9M - $25.7M
756K $41.7M
WHR
Whirlpool Corp

Consumer Cyclical
-152K
- 43.63%
$88.58 - $133.14 $13.4M - $20.2M
196K $17.7M
CLX
Clorox CO

Consumer Defensive
-129K
- 59.36%
$141.76 - $162.89 $18.3M - $21.1M
88.6K $13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-302K
- 21.88%
$61.92 - $76.95 $18.7M - $23.3M
1.08M $81M
CROX
Crocs, Inc.

Consumer Cyclical
-198K
- 41.67%
$88.83 - $112.59 $17.5M - $22.2M
277K $29.4M
AFL
Aflac Inc

Financial Services
-235K
- 51.82%
$100.99 - $111.19 $23.7M - $26.1M
219K $24.3M
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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