Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
-36.8K
- 29.37%
$565.7 - $720.25 $20.8M - $26.5M
88.5K $51.3M
BILI
Bilibili Inc.

Communication Services
-1.32M
- 53.65%
$15.97 - $24.1 $21.1M - $31.9M
1.14M $21.9M
RIO
Rio Tinto PLC

Basic Materials
-397K
- 52.31%
$58.19 - $64.29 $23.1M - $25.5M
362K $21.7M
NET
Cloudflare, Inc.

Technology
-247K
- 26.36%
$110.71 - $176.5 $27.4M - $43.6M
691K $77.8M
CMCSA
Comcast Corp

Communication Services
-598K
- 33.93%
$33.19 - $38.23 $19.8M - $22.9M
1.16M $43M
PH
Parker Hannifin Corp

Industrials
-35.5K
- 60.27%
$591.65 - $707.05 $21M - $25.1M
23.4K $14.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-85.9K
- 16.87%
$157.11 - $206.52 $13.5M - $17.7M
423K $71.2M
RH
Rh

Consumer Cyclical
113K
+ 35.8%
$216.63 - $454.52 $24.5M - $51.4M
429K $100M
ESTC
Elastic N.V.

Technology
-232K
- 70.54%
$89.1 - $117.76 $20.7M - $27.3M
96.9K $8.63M
LNG
Cheniere Energy, Inc.

Energy
-125K
- 41.69%
$209.32 - $253.66 $26.2M - $31.7M
175K $40.5M
MUB
Ishares National Muni Bond ETF

ETFs
-226K
- 80.33%
$104.71 - $107.69 $23.6M - $24.3M
55.3K $5.83M
PSTG
Pure Storage, Inc.

Technology
-337K
- 62.3%
$44.27 - $72.37 $14.9M - $24.4M
204K $9.03M
BNTX
Bio N Tech Se

Healthcare
-168K
- 42.55%
$91.06 - $126.88 $15.3M - $21.3M
227K $20.6M
ELV
Elevance Health, Inc.

Healthcare
-93.3K
- 37.62%
$365.9 - $436.25 $34.1M - $40.7M
155K $67.3M
EBAY
Ebay Inc

Consumer Cyclical
-449K
- 42.87%
$61.61 - $70.93 $27.7M - $31.8M
598K $40.5M
GDDY
Go Daddy Inc.

Technology
-113K
- 46.34%
$172.13 - $214.35 $19.5M - $24.3M
131K $23.6M
CARR
Carrier Global Corp

Industrials
-355K
- 79.48%
$62.07 - $70.55 $22M - $25M
91.5K $5.8M
IGV
Ishares Expanded Tech Software

ETFs
-188K
- 24.28%
$88.3 - $107.83 $16.6M - $20.3M
586K $52.2M
RKLB
Rocket Lab Usa, Inc.

Industrials
-133K
- 4.37%
$17.12 - $31.57 $2.27M - $4.19M
2.9M $51.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-222K
- 87.75%
$114.57 - $118.14 $25.4M - $26.2M
31K $3.66M
MBLY
Mobileye Global Inc.
-909K
- 39.76%
$14.24 - $21.85 $12.9M - $19.9M
1.38M $19.8M
FICO
Fair Isaac Corp

Technology
-10.1K
- 18.91%
$1695.35 - $2030.47 $17.1M - $20.5M
43.3K $79.9M
TOST
Toast, Inc.

Technology
-665K
- 48.15%
$32.61 - $41.98 $21.7M - $27.9M
716K $23.8M
HCA
Hca Healthcare, Inc.

Healthcare
-107K
- 47.32%
$296.7 - $345.55 $31.7M - $36.9M
119K $41.1M
SLG
Sl Green Realty Corp

Real Estate
-345K
- 51.14%
$55.58 - $68.38 $19.1M - $23.6M
329K $19M
AIG
American International Group, Inc.

Financial Services
-650K
- 31.08%
$70.5 - $86.94 $45.8M - $56.5M
1.44M $125M
SHOP
Shopify Inc.

Technology
-85.7K
- 4.91%
$90.59 - $129.31 $7.76M - $11.1M
1.66M $158M
GNRC
Generac Holdings Inc.

Industrials
-146K
- 46.59%
$126.65 - $164.06 $18.5M - $24M
168K $21.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.21M
- 43.87%
$19.02 - $25.84 $23M - $31.2M
1.55M $30.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-17.9K
- 8.63%
$634.14 - $744.83 $11.4M - $13.3M
189K $120M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.39M
- 33.3%
$8.22 - $12.02 $19.6M - $28.7M
4.79M $39.3M
OXY
Occidental Petroleum Corp

Energy
-568K
- 13.73%
$45.45 - $52.7 $25.8M - $29.9M
3.57M $176M
EW
Edwards Lifesciences Corp

Healthcare
-378K
- 65.91%
$67.95 - $76.19 $25.7M - $28.8M
195K $14.2M
SOXX
Ishares Semiconductor ETF

ETFs
-46.1K
- 6.41%
$188.17 - $235.81 $8.67M - $10.9M
673K $127M
SAP
Sap Se

Technology
-126K
- 52.34%
$241.4 - $293.69 $30.3M - $36.9M
114K $30.7M
CLSK
Cleanspark, Inc.

Technology
-2.15M
- 38.45%
$6.72 - $12.03 $14.5M - $25.9M
3.45M $23.2M
EQT
Eqt Corp

Energy
-759K
- 46.36%
$46.16 - $54.25 $35M - $41.2M
878K $46.9M
GOLD
Barrick Gold Corp

Basic Materials
-2.97M
- 40.34%
$15.45 - $19.56 $45.9M - $58.1M
4.39M $85.3M
URI
United Rentals, Inc.

Industrials
-28.9K
- 20.94%
$594.17 - $789.56 $17.2M - $22.8M
109K $68.4M
RBLX
Roblox Corp

Communication Services
-506K
- 35.05%
$53.77 - $75.47 $27.2M - $38.2M
938K $54.7M
IYR
Ishares Tr

ETFs
-327K
- 39.03%
$89.49 - $98.98 $29.2M - $32.3M
511K $48.9M
ETN
Eaton Corp PLC

Industrials
-21.7K
- 5.6%
$271.83 - $371.23 $5.9M - $8.06M
366K $99.4M
AXON
Axon Enterprise, Inc.

Industrials
-31K
- 16.45%
$496.65 - $710.01 $15.4M - $22M
157K $82.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
257K
+ 35.53%
$62.41 - $133.91 $16.1M - $34.4M
981K $61.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-556K
- 58.6%
$33.63 - $49.79 $18.7M - $27.7M
392K $15.4M
EWJ
Ishares Msci Japan ETF

ETFs
-450K
- 82.07%
$65.24 - $71.7 $29.4M - $32.3M
98.4K $6.75M
CB
Chubb LTD

Financial Services
-121K
- 50.95%
$257.71 - $301.99 $31.2M - $36.5M
117K $35.2M
NSC
Norfolk Southern Corp

Industrials
-131K
- 67.18%
$227.69 - $259.76 $29.7M - $33.9M
63.8K $15.1M
AMT
American Tower Corp

Real Estate
-213K
- 47.29%
$173.46 - $217.6 $36.9M - $46.2M
237K $51.5M
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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