Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.1M
- 58.99%
$77.0 - $93.47 $84.6M - $103M
764K $63.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-146K
- 13.76%
$507.05 - $563.67 $74.2M - $82.5M
917K $471M
CAT
Caterpillar Inc

Industrials
-246K
- 38.06%
$326.75 - $407.63 $80.4M - $100M
401K $132M
EEM
Ishares Msci Emerging Markets

ETFs
-3.35M
- 14.48%
$40.81 - $45.34 $137M - $152M
19.8M $864M
MU
Micron Technology Inc

Technology
-1.47M
- 16.94%
$86.89 - $109.38 $128M - $161M
7.21M $626M
AXP
American Express CO

Financial Services
-289K
- 27.56%
$255.39 - $325.87 $73.9M - $94.3M
761K $205M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-959K
- 28.35%
$81.1 - $94.7 $77.8M - $90.8M
2.42M $197M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-255K
- 5.54%
$65.15 - $91.81 $16.6M - $23.4M
4.34M $283M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.95M
- 34.67%
$94.68 - $131.34 $185M - $257M
3.68M $436M
KBE
Spdr S&P Bank ETF

ETFs
-2.05M
- 84.73%
$51.28 - $59.92 $105M - $123M
370K $19.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-430K
- 26.73%
$203.38 - $274.79 $87.4M - $118M
1.18M $242M
BX
Blackstone Inc.

Financial Services
-338K
- 13.04%
$136.53 - $186.74 $46.2M - $63.2M
2.26M $315M
AZO
Autozone Inc

Consumer Cyclical
-47.2K
- 72.5%
$3193.96 - $3828.11 $151M - $181M
17.9K $68.2M
SBUX
Starbucks Corp

Consumer Cyclical
-1.76M
- 41.86%
$91.75 - $115.81 $161M - $204M
2.44M $240M
FDX
Fedex Corp

Industrials
-379K
- 27.39%
$230.33 - $281.53 $87.4M - $107M
1.01M $245M
DELL
Dell Technologies Inc.

Technology
-499K
- 12.09%
$90.34 - $124.66 $45.1M - $62.2M
3.63M $331M
ZM
Zoom Video Communications, Inc.

Technology
-1.79M
- 65.45%
$72.23 - $88.64 $129M - $159M
946K $69.8M
BA
Boeing CO

Industrials
-737K
- 14.89%
$148.15 - $186.25 $109M - $137M
4.22M $719M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.5M
- 44.86%
$57.3 - $90.39 $86M - $136M
1.84M $106M
MELI
Mercadolibre Inc

Consumer Cyclical
-118K
- 45.0%
$1739.0 - $2260.0 $205M - $266M
144K $281M
SNOW
Snowflake Inc.

Technology
-950K
- 27.52%
$146.16 - $192.78 $139M - $183M
2.5M $366M
APP
App Lovin Corp

Technology
-247K
- 13.42%
$238.08 - $510.13 $58.9M - $126M
1.59M $423M
ASML
Asml Holding Nv

Technology
-213K
- 18.33%
$662.63 - $776.99 $141M - $165M
948K $628M
IVV
Ishares Core S&P 500 ETF

ETFs
-294K
- 59.85%
$554.06 - $615.85 $163M - $181M
197K $111M
UAL
United Airlines Holdings, Inc.

Industrials
-498K
- 8.82%
$69.05 - $110.52 $34.4M - $55M
5.15M $355M
SQ
Block, Inc.

Technology
-1.29M
- 29.76%
$54.04 - $92.95 $69.8M - $120M
3.05M $174M
TGT
Target Corp

Consumer Defensive
-880K
- 24.48%
$103.65 - $142.5 $91.3M - $125M
2.72M $283M
MCD
Mcdonalds Corp

Consumer Cyclical
-810K
- 51.54%
$279.74 - $321.29 $226M - $260M
761K $238M
XLF
Financial Sector Spdr

ETFs
-4.95M
- 32.13%
$47.32 - $52.19 $234M - $258M
10.5M $521M
V
Visa Inc.

Financial Services
-822K
- 53.79%
$306.92 - $362.71 $252M - $298M
706K $247M
HD
Home Depot, Inc.

Consumer Cyclical
-598K
- 41.53%
$347.25 - $424.87 $207M - $254M
841K $308M
COST
Costco Wholesale Corp

Consumer Defensive
-355K
- 23.22%
$890.62 - $1076.86 $317M - $383M
1.18M $1.11B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.48M
- 44.7%
$47.79 - $59.89 $214M - $268M
5.55M $278M
AMZN
Amazon Com Inc

Consumer Cyclical
866K
+ 5.1%
$190.26 - $242.06 $165M - $210M
17.8M $3.4B
PANW
Palo Alto Networks Inc

Technology
-1.67M
- 33.18%
$167.82 - $208.28 $280M - $347M
3.36M $573M
NFLX
Netflix Inc

Communication Services
-509K
- 16.59%
$828.4 - $1058.6 $422M - $539M
2.56M $2.39B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-730K
- 9.38%
$165.25 - $224.62 $121M - $164M
7.05M $1.17B
ADBE
Adobe Inc.

Technology
-638K
- 31.68%
$377.84 - $464.11 $241M - $296M
1.38M $528M
XLK
Technology Sector Spdr

ETFs
-1.39M
- 39.75%
$206.38 - $242.18 $288M - $338M
2.11M $436M
CRM
Salesforce, Inc.

Technology
-989K
- 40.24%
$268.36 - $359.95 $265M - $356M
1.47M $394M
GOOG
Alphabet Inc.

Communication Services
-1.44M
- 22.41%
$156.06 - $207.71 $225M - $300M
5M $781M
COIN
Coinbase Global, Inc.

Technology
-567K
- 9.54%
$172.23 - $301.3 $97.7M - $171M
5.38M $927M
GOOGL
Alphabet Inc.

Communication Services
-1M
- 8.33%
$154.33 - $206.19 $155M - $207M
11M $1.71B
MSTR
Microstrategy Inc

Technology
-1.93M
- 14.12%
$239.27 - $396.5 $461M - $764M
11.7M $3.38B
DIS
Walt Disney CO

Communication Services
-4.95M
- 59.72%
$96.87 - $114.0 $479M - $564M
3.34M $330M
AMD
Advanced Micro Devices Inc

Technology
-2.59M
- 12.54%
$96.63 - $129.55 $250M - $335M
18M $1.85B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-119K
- 33.12%
$4295.4 - $5141.88 $509M - $610M
240K $1.1B
TSLA
Tesla, Inc.

Consumer Cyclical
11.9M
+ 38.14%
$222.15 - $428.22 $2.63B - $5.08B
42.9M $11.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
97.7K
+ 0.27%
$468.34 - $539.52 $45.8M - $52.7M
35.6M $16.7B
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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