Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.4M
+ 32.5%
$468.34 - $539.52 $4.88B - $5.62B
42.5M $19.9B
GLD
Spdr Gold Trust

ETFs
1.19M
+ 11.81%
$243.19 - $288.14 $288M - $342M
11.2M $3.23B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
672K
+ 5.6%
$80.53 - $147.57 $54.1M - $99.2M
12.7M $1.68B
META
Meta Platforms, Inc.

Communication Services
1.18M
+ 9.19%
$576.36 - $736.67 $682M - $871M
14.1M $8.1B
PDD
Pinduoduo Inc.

Consumer Cyclical
1.4M
+ 19.48%
$94.68 - $131.34 $133M - $184M
8.59M $1.02B
JNJ
Johnson & Johnson

Healthcare
1.21M
+ 31.8%
$142.06 - $167.7 $171M - $202M
5M $829M
GS
Goldman Sachs Group Inc

Financial Services
462K
+ 38.52%
$524.81 - $672.19 $242M - $310M
1.66M $907M
HYG
Ishares Tr

ETFs
2.66M
+ 37.03%
$78.51 - $80.11 $209M - $213M
9.85M $777M
UBER
Uber Technologies, Inc

Technology
1.43M
+ 17.46%
$63.17 - $81.49 $90.5M - $117M
9.64M $702M
ABBV
Abb Vie Inc.

Healthcare
681K
+ 35.05%
$169.2 - $216.66 $115M - $148M
2.62M $550M
BDX
Becton Dickinson & CO

Healthcare
859K
+ 493.0%
$222.79 - $249.08 $191M - $214M
1.03M $237M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.93M
+ 433.17%
$95.53 - $112.45 $185M - $217M
2.38M $231M
PCG
Pg&E Corp

Utilities
10.6M
+ 873.78%
$15.16 - $20.4 $160M - $216M
11.8M $202M
INTU
Intuit Inc

Technology
298K
+ 86.35%
$555.63 - $630.23 $166M - $188M
643K $395M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.59M
+ 85.09%
$105.1 - $109.61 $167M - $174M
3.45M $375M
PM
Philip Morris International Inc.

Consumer Defensive
868K
+ 119.5%
$117.15 - $158.79 $102M - $138M
1.59M $253M
UNP
Union Pacific Corp

Industrials
593K
+ 113.92%
$225.21 - $254.42 $134M - $151M
1.11M $263M
TLT
Ishares Barclays 20+ Year Trea

ETFs
876K
+ 5.05%
$85.29 - $92.57 $74.7M - $81M
18.2M $1.66B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-145K
- 5.25%
$442.66 - $534.52 $64.4M - $77.7M
2.62M $1.4B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
296K
+ 62.95%
$507.05 - $563.67 $150M - $167M
766K $394M
UNH
Unitedhealth Group Inc

Healthcare
191K
+ 10.71%
$461.52 - $548.18 $88.2M - $105M
1.97M $1.03B
SPOT
Spotify Technology S.A.

Communication Services
38.3K
+ 3.59%
$457.79 - $648.32 $17.5M - $24.8M
1.11M $609M
KRE
Spdr S&P Regional Banking ETF

ETFs
2.55M
+ 61.66%
$55.11 - $65.5 $141M - $167M
6.69M $380M
LMT
Lockheed Martin Corp

Industrials
320K
+ 69.93%
$423.19 - $506.29 $135M - $162M
777K $347M
WFC
Wells Fargo & Company

Financial Services
1.57M
+ 24.87%
$66.78 - $81.42 $105M - $128M
7.87M $565M
CSCO
Cisco Systems, Inc.

Technology
1.52M
+ 17.02%
$58.74 - $64.87 $89.5M - $98.8M
10.5M $646M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
7.89M
+ 773.06%
$12.61 - $14.92 $99.5M - $118M
8.91M $128M
BECN
Beacon Roofing Supply Inc

Industrials
871K
+ 611.23%
$100.48 - $123.86 $87.5M - $108M
1.01M $125M
CVS
Cvs Health Corp

Healthcare
-64.7K
- 1.29%
$44.22 - $68.64 $2.86M - $4.44M
4.95M $336M
LOW
Lowes Companies Inc

Consumer Cyclical
521K
+ 49.09%
$222.66 - $268.42 $116M - $140M
1.58M $369M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
888K
+ 142.16%
$135.34 - $188.66 $120M - $167M
1.51M $212M
MRK
Merck & Co., Inc.

Healthcare
1.54M
+ 39.89%
$83.01 - $101.02 $128M - $156M
5.42M $486M
PEP
Pepsico Inc

Consumer Defensive
667K
+ 30.41%
$142.64 - $156.42 $95.1M - $104M
2.86M $429M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.43M
+ 18.73%
$27.29 - $38.29 $39.1M - $54.9M
9.09M $317M
VZ
Verizon Communications Inc

Communication Services
1.51M
+ 34.78%
$37.81 - $46.49 $57M - $70.1M
5.85M $265M
HUM
Humana Inc

Healthcare
276K
+ 16.49%
$249.11 - $303.11 $68.7M - $83.6M
1.95M $516M
VST
Vistra Corp.

Utilities
1.08M
+ 60.67%
$108.49 - $191.89 $118M - $208M
2.87M $337M
HD
Home Depot, Inc.

Consumer Cyclical
344K
+ 21.46%
$347.25 - $424.87 $119M - $146M
1.94M $713M
JETS
ETF Ser Solutions U S Global J

ETFs
4.37M
+ 1998.72%
$20.77 - $26.81 $90.8M - $117M
4.59M $95.4M
IVV
Ishares Core S&P 500 ETF

ETFs
164K
+ 111.31%
$554.06 - $615.85 $91.1M - $101M
312K $175M
MDT
Medtronic PLC

Healthcare
833K
+ 71.68%
$79.84 - $94.5 $66.5M - $78.7M
1.99M $179M
TJX
Tjx Companies Inc

Consumer Cyclical
684K
+ 94.71%
$112.81 - $126.16 $77.2M - $86.3M
1.41M $171M
CVX
Chevron Corp

Energy
26.5K
+ 0.75%
$146.71 - $167.97 $3.89M - $4.45M
3.56M $596M
AMAT
Applied Materials Inc

Technology
768K
+ 46.68%
$145.06 - $195.51 $111M - $150M
2.41M $350M
CI
Cigna Corp

Healthcare
193K
+ 56.71%
$274.49 - $329.0 $52.9M - $63.4M
533K $175M
JPM
Jpmorgan Chase & CO

Financial Services
202K
+ 4.28%
$225.19 - $279.95 $45.5M - $56.5M
4.92M $1.21B
CELH
Celsius Holdings, Inc.

Consumer Defensive
705K
+ 12.96%
$21.28 - $35.62 $15M - $25.1M
6.15M $219M
STZ
Constellation Brands, Inc.

Consumer Defensive
459K
+ 194.87%
$161.05 - $222.93 $74M - $102M
695K $128M
SLV
I Shares Silver Trust

ETFs
-173K
- 1.07%
$26.93 - $31.32 $4.65M - $5.41M
15.9M $493M
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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