Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-236K
- 34.86%
$105.04 - $122.33 $24.7M - $28.8M
440K $49.2M
FANG
Diamondback Energy, Inc.

Energy
-185K
- 49.16%
$139.9 - $180.18 $25.8M - $33.2M
191K $30.5M
LMT
Lockheed Martin Corp

Industrials
-28.1K
- 5.91%
$423.19 - $506.29 $11.9M - $14.2M
447K $200M
VKTX
Viking Therapeutics, Inc.

Healthcare
-444K
- 34.51%
$24.15 - $42.89 $10.7M - $19M
843K $20.3M
HSY
Hershey CO

Consumer Defensive
-189K
- 39.85%
$144.74 - $186.36 $27.3M - $35.2M
285K $48.8M
SNPS
Synopsys Inc

Technology
-44.3K
- 19.66%
$428.58 - $551.54 $19M - $24.4M
181K $77.6M
IONQ
Ion Q, Inc.

Technology
396K
+ 19.18%
$18.27 - $51.07 $7.23M - $20.2M
2.46M $54.3M
M
Macy'S, Inc.

Consumer Cyclical
-1.52M
- 50.87%
$12.56 - $16.82 $19M - $25.5M
1.46M $18.4M
AA
Alcoa Corp

Basic Materials
-501K
- 21.16%
$30.5 - $39.53 $15.3M - $19.8M
1.87M $57M
FISV
Fiserv Inc

Technology
-263K
- 62.91%
N/A
155K $19.4M
WDAY
Workday, Inc.

Technology
-114K
- 43.06%
$233.53 - $277.82 $26.7M - $31.8M
151K $35.3M
BILL
Bill.Com Holdings, Inc.

Technology
-172K
- 26.26%
$43.59 - $97.07 $7.51M - $16.7M
484K $22.2M
FTNT
Fortinet, Inc.

Technology
-375K
- 26.83%
$92.49 - $114.57 $34.7M - $43M
1.02M $98.5M
SNAP
Snap Inc

Communication Services
-2.35M
- 35.81%
$8.37 - $12.57 $19.7M - $29.5M
4.21M $36.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-120K
- 75.79%
$283.24 - $338.07 $34M - $40.6M
38.4K $11.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-460K
- 59.91%
$48.65 - $66.04 $22.4M - $30.4M
308K $16.4M
EA
Electronic Arts Inc.

Communication Services
-236K
- 51.93%
$116.53 - $146.29 $27.5M - $34.6M
219K $31.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-14.3K
- 42.69%
$1728.36 - $2231.14 $24.7M - $31.9M
19.2K $35.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-452K
- 31.0%
$38.18 - $50.93 $17.2M - $23M
1.01M $38.8M
TNA
Direxion Daily Small Cap Bull

ETFs
-487K
- 28.02%
$28.89 - $46.57 $14.1M - $22.7M
1.25M $36.6M
SHW
Sherwin Williams CO

Basic Materials
-108K
- 67.37%
$330.16 - $365.55 $35.8M - $39.6M
52.5K $18.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-668K
- 17.63%
$33.21 - $53.49 $22.2M - $35.7M
3.12M $104M
BP
Bp PLC

Energy
-1.62M
- 40.58%
$29.93 - $35.31 $48.4M - $57M
2.37M $79.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-124K
- 18.57%
$222.66 - $268.42 $27.5M - $33.1M
541K $126M
ICLR
Icon PLC

Healthcare
-174K
- 78.49%
$174.99 - $222.58 $30.5M - $38.8M
47.8K $8.36M
AZN
Astrazeneca PLC

Healthcare
-616K
- 71.02%
$65.37 - $77.96 $40.3M - $48M
251K $18.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-397K
- 46.17%
$94.84 - $105.31 $37.6M - $41.8M
462K $44.6M
DASH
Door Dash, Inc.

Communication Services
-287K
- 31.53%
$168.37 - $213.38 $48.3M - $61.2M
623K $114M
MCK
Mckesson Corp

Healthcare
-92.2K
- 41.0%
$566.21 - $672.99 $52.2M - $62M
133K $89.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-262K
- 10.76%
$64.26 - $85.48 $16.8M - $22.4M
2.17M $143M
AJG
Arthur J. Gallagher & Co.

Financial Services
-149K
- 84.19%
$275.89 - $345.24 $41.1M - $51.5M
28K $9.67M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-300K
- 17.46%
$120.5 - $145.97 $36.2M - $43.8M
1.42M $187M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-790K
- 18.26%
$14.59 - $23.31 $11.5M - $18.4M
3.54M $51.6M
GE
General Electric CO

Industrials
-491K
- 28.75%
$168.59 - $212.13 $82.8M - $104M
1.22M $244M
U
Unity Software Inc.

Technology
-1.53M
- 38.72%
$19.44 - $28.34 $29.8M - $43.4M
2.43M $47.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-391K
- 99.59%
$106.22 - $111.09 $41.5M - $43.4M
1.6K $177K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-282K
- 47.0%
$103.02 - $140.69 $29M - $39.6M
317K $33.5M
CVNA
Carvana Co.

Consumer Cyclical
-239K
- 17.72%
$166.52 - $285.33 $39.9M - $68.3M
1.11M $232M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-886K
- 20.48%
$14.67 - $22.01 $13M - $19.5M
3.44M $52.9M
CCL
Carnival Corp

Consumer Cyclical
-573K
- 9.69%
$19.08 - $28.49 $10.9M - $16.3M
5.33M $104M
KLAC
Kla Corp

Technology
-75.3K
- 49.41%
$636.62 - $777.63 $47.9M - $58.6M
77.1K $52.4M
WDC
Western Digital Corp

Technology
-153K
- 7.82%
$40.43 - $72.03 $6.18M - $11M
1.8M $72.8M
XPO
Xpo Logistics, Inc.

Industrials
-305K
- 63.16%
$106.12 - $148.16 $32.3M - $45.1M
178K $19.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-748K
- 29.11%
$74.85 - $84.89 $56M - $63.5M
1.82M $149M
MDB
Mongo Db, Inc.

Technology
59.3K
+ 6.01%
$175.4 - $298.52 $10.4M - $17.7M
1.05M $183M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.04M
- 26.58%
$18.53 - $29.07 $19.3M - $30.4M
2.88M $54.7M
DAL
Delta Air Lines, Inc.

Industrials
212K
+ 6.39%
$43.6 - $69.06 $9.23M - $14.6M
3.53M $154M
COP
Conocophillips

Energy
-514K
- 51.75%
$88.6 - $105.85 $45.5M - $54.4M
479K $50.3M
URA
Global X Uranium ETF

ETFs
-1.68M
- 65.99%
$22.92 - $30.98 $38.5M - $52M
866K $19.8M
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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