Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-638K
- 30.41%
N/A
1.46M $111M
NOC
Northrop Grumman Corp

Industrials
-116K
- 50.04%
$433.45 - $513.82 $50.1M - $59.4M
115K $59.1M
SLB
Schlumberger Limited

Energy
-1.6M
- 31.5%
$38.4 - $43.74 $61.5M - $70.1M
3.49M $146M
W
Wayfair Inc.

Consumer Cyclical
-652K
- 27.89%
$30.07 - $50.1 $19.6M - $32.7M
1.69M $54M
XLI
Industrial Sector Spdr

ETFs
-368K
- 18.65%
$128.78 - $141.67 $47.4M - $52.2M
1.61M $211M
HES
Hess Corp

Energy
-419K
- 65.21%
$135.42 - $160.52 $56.8M - $67.3M
224K $35.7M
IEF
Ishares Barclays

ETFs
-556K
- 56.29%
$91.17 - $95.39 $50.7M - $53M
431K $41.1M
CEG
Constellation Energy Corp

Utilities
-97.9K
- 7.28%
$201.63 - $347.44 $19.7M - $34M
1.25M $252M
CDNS
Cadence Design Systems Inc

Technology
-148K
- 49.97%
$233.96 - $324.52 $34.6M - $48M
148K $37.7M
WELL
Welltower Inc.

Real Estate
-443K
- 76.53%
$124.05 - $156.86 $55M - $69.5M
136K $20.8M
UNP
Union Pacific Corp

Industrials
-241K
- 58.03%
$225.21 - $254.42 $54.2M - $61.2M
174K $41.1M
C
Citigroup Inc

Financial Services
-848K
- 8.36%
$67.23 - $84.63 $57M - $71.7M
9.3M $660M
BYD
Boyd Gaming Corp

Consumer Cyclical
-742K
- 93.68%
$65.83 - $79.52 $48.9M - $59M
50.1K $3.3M
DG
Dollar General Corp

Consumer Defensive
-914K
- 44.09%
$68.44 - $87.93 $62.6M - $80.4M
1.16M $102M
BDX
Becton Dickinson & CO

Healthcare
-257K
- 38.55%
$222.79 - $249.08 $57.3M - $64.1M
410K $94M
RACE
Ferrari N.V.

Consumer Cyclical
-136K
- 66.57%
$413.73 - $508.15 $56.3M - $69.1M
68.3K $29.2M
DDOG
Datadog, Inc.

Technology
21.5K
+ 1.56%
$98.68 - $151.89 $2.12M - $3.27M
1.4M $139M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-106K
- 43.82%
$497.6 - $606.74 $52.7M - $64.3M
136K $67.6M
XOM
Exxon Mobil Corp

Energy
-960K
- 20.14%
$105.44 - $118.93 $101M - $114M
3.81M $453M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-160K
- 50.63%
$402.33 - $489.71 $64.4M - $78.4M
156K $71.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-773K
- 46.74%
$68.37 - $87.97 $52.9M - $68M
881K $60.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-381K
- 64.92%
$123.3 - $154.95 $47M - $59M
206K $26.3M
SOUN
Soundhound Ai, Inc.

Technology
-2.28M
- 59.76%
$8.12 - $20.62 $18.5M - $47M
1.54M $12.5M
EQIX
Equinix Inc

Real Estate
-60.5K
- 48.75%
$803.0 - $959.97 $48.6M - $58.1M
63.6K $51.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-257K
- 51.0%
$186.55 - $250.04 $48M - $64.3M
247K $49.8M
FSLR
First Solar, Inc.

Technology
400K
+ 17.02%
$126.34 - $197.73 $50.5M - $79.1M
2.75M $348M
UPST
Upstart Holdings, Inc.

Financial Services
-683K
- 29.72%
$46.03 - $88.77 $31.5M - $60.7M
1.62M $74.4M
QCOM
Qualcomm Inc

Technology
-440K
- 12.27%
$151.94 - $175.86 $66.9M - $77.4M
3.15M $484M
GME
Game Stop Corp.

Consumer Cyclical
-877K
- 16.35%
$21.73 - $33.37 $19.1M - $29.3M
4.49M $100M
LLY
Eli Lilly & CO

Healthcare
-207K
- 11.16%
$725.72 - $929.72 $150M - $193M
1.65M $1.36B
AFRM
Affirm Holdings, Inc.

Technology
-778K
- 33.74%
$43.7 - $80.98 $34M - $63M
1.53M $69M
USO
United States Oil Fund, LP

ETFs
-963K
- 59.72%
$70.89 - $84.34 $68.3M - $81.2M
650K $50.2M
NKE
Nike, Inc.

Consumer Cyclical
182K
+ 2.65%
$63.29 - $81.72 $11.5M - $14.9M
7.06M $448M
DXCM
Dexcom Inc

Healthcare
-877K
- 62.81%
$67.74 - $90.75 $59.4M - $79.6M
519K $35.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-126K
- 31.31%
$314.47 - $431.35 $39.6M - $54.3M
276K $101M
KRE
Spdr S&P Regional Banking ETF

ETFs
-997K
- 19.34%
$55.11 - $65.5 $54.9M - $65.3M
4.16M $236M
X
United States Steel Corp

Basic Materials
-2.53M
- 65.79%
$30.47 - $43.0 $77M - $109M
1.31M $55.5M
EWC
Ishares Msci Canada ETF

ETFs
-2M
- 52.6%
$39.3 - $42.52 $78.6M - $85M
1.8M $73.4M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.24M
- 15.75%
$11.18 - $18.03 $25.1M - $40.5M
12M $140M
HUBS
Hubspot Inc

Technology
-108K
- 72.35%
$571.29 - $819.71 $61.6M - $88.4M
41.2K $23.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
129K
+ 10.76%
$283.06 - $421.16 $36.6M - $54.4M
1.33M $377M
TJX
Tjx Companies Inc

Consumer Cyclical
-696K
- 69.44%
$112.81 - $126.16 $78.5M - $87.8M
306K $37.3M
HON
Honeywell International Inc

Industrials
-349K
- 46.83%
$202.75 - $226.52 $70.7M - $79M
396K $83.9M
XLU
Utilities Sector Spdr

ETFs
-1.32M
- 26.92%
$74.7 - $80.27 $98.9M - $106M
3.59M $283M
APO
Apollo Global Management, Inc.

Financial Services
-405K
- 33.49%
$126.01 - $172.06 $51M - $69.6M
804K $110M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-6.35M
- 42.08%
$10.61 - $16.49 $67.4M - $105M
8.74M $109M
VTI
Vanguard Total Stock Market Et

ETFs
-298K
- 41.96%
$271.18 - $303.12 $80.8M - $90.4M
412K $113M
BAC
Bank Of America Corp

Financial Services
-1.69M
- 15.66%
$39.61 - $47.74 $67.1M - $80.8M
9.12M $380M
SOXL
Direxion Daily Semiconductor B

ETFs
-161K
- 1.96%
$15.95 - $35.15 $2.57M - $5.66M
8.05M $128M
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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