Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
142K
+ 62.76%
N/A
369K $90.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
258K
+ 178.93%
$126.11 - $135.06 $32.6M - $34.9M
403K $51.9M
TMUS
T Mobile Us, Inc.

Communication Services
-104K
- 7.84%
$211.3 - $272.83 $22.1M - $28.5M
1.23M $327M
MUB
Ishares National Muni Bond ETF

ETFs
309K
+ 61820.0%
$104.71 - $107.69 $32.4M - $33.3M
310K $32.6M
AER
Aer Cap Holdings N.V.

Industrials
311K
+ 569.78%
$94.11 - $105.78 $29.3M - $32.9M
366K $37.4M
TTD
Trade Desk, Inc.

Technology
2.04M
+ 160.95%
$53.59 - $126.58 $109M - $258M
3.31M $181M
MCHI
Ishares Msci China ETF

ETFs
536K
+ 165.33%
$43.71 - $58.65 $23.4M - $31.4M
860K $46.8M
CAH
Cardinal Health Inc

Healthcare
190K
+ 69.77%
$118.02 - $137.77 $22.5M - $26.2M
463K $63.8M
COF
Capital One Financial Corp

Financial Services
173K
+ 29.98%
$163.87 - $209.82 $28.3M - $36.2M
748K $134M
EAT
Brinker International, Inc

Consumer Cyclical
188K
+ 93.01%
$133.46 - $189.14 $25M - $35.5M
389K $58M
CYBR
Cyber Ark Software Ltd.

Technology
89.6K
+ 164.71%
$312.8 - $414.31 $28M - $37.1M
144K $48.7M
EEM
Ishares Msci Emerging Markets

ETFs
-70.1K
- 0.4%
$40.81 - $45.34 $2.86M - $3.18M
17.5M $765M
AIG
American International Group, Inc.

Financial Services
198K
+ 22.07%
$70.5 - $86.94 $13.9M - $17.2M
1.09M $95M
RBLX
Roblox Corp

Communication Services
487K
+ 21.79%
$53.77 - $75.47 $26.2M - $36.7M
2.72M $159M
ET
Energy Transfer LP

Energy
1.7M
+ 46.8%
$17.26 - $21.08 $29.4M - $35.9M
5.34M $99.3M
CAR
Avis Budget Group, Inc.

Industrials
378K
+ 122.42%
$55.49 - $96.5 $21M - $36.5M
688K $52.2M
AG
First Majestic Silver Corp

Basic Materials
3.93M
+ 819.57%
$5.28 - $7.25 $20.8M - $28.5M
4.41M $29.5M
PLD
Prologis, Inc.

Real Estate
221K
+ 66.08%
$103.59 - $124.04 $22.9M - $27.5M
556K $62.2M
CARR
Carrier Global Corp

Industrials
448K
+ 121.17%
$62.07 - $70.55 $27.8M - $31.6M
818K $51.9M
HPE
Hewlett Packard Enterprise CO

Technology
2.07M
+ 226.81%
$14.77 - $24.42 $30.6M - $50.6M
2.99M $46.1M
STX
Seagate Technology Holdings PLC

Technology
320K
+ 68.84%
$84.92 - $108.42 $27.2M - $34.7M
785K $66.7M
TRGP
Targa Resources Corp.

Energy
105K
+ 50.43%
$178.44 - $217.22 $18.8M - $22.9M
314K $62.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.57M
+ 2869.57%
$4.87 - $6.28 $22.3M - $28.7M
4.73M $26M
EQIX
Equinix Inc

Real Estate
36.5K
+ 95.8%
$803.0 - $959.97 $29.3M - $35M
74.6K $60.8M
NEM
Newmont Corp

Basic Materials
-300K
- 8.42%
$37.79 - $48.39 $11.3M - $14.5M
3.26M $157M
RDNT
Rad Net, Inc.

Healthcare
517K
+ 896.19%
$45.92 - $72.75 $23.7M - $37.6M
575K $28.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
59.4K
+ 35.23%
$634.14 - $744.83 $37.7M - $44.2M
228K $145M
CTAS
Cintas Corp

Industrials
108K
+ 115.83%
$182.09 - $208.14 $19.7M - $22.5M
202K $41.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.42M
+ 30.03%
$47.25 - $67.02 $67.1M - $95.2M
6.15M $293M
COP
Conocophillips

Energy
110K
+ 5.14%
$88.6 - $105.85 $9.74M - $11.6M
2.25M $236M
TPL
Texas Pacific Land Corp

Energy
17.7K
+ 655.56%
$1180.08 - $1431.01 $20.9M - $25.3M
20.4K $27M
CB
Chubb LTD

Financial Services
63.7K
+ 34.87%
$257.71 - $301.99 $16.4M - $19.2M
246K $74.4M
AGQ
Pro Shares Trust Ii

ETFs
339K
+ 62.81%
$35.25 - $47.69 $11.9M - $16.1M
878K $40.5M
ARES
Ares Management Corp

Financial Services
154K
+ 1114.49%
$140.19 - $198.28 $21.6M - $30.5M
168K $24.6M
NICE
Nice Ltd.

Technology
169K
+ 67.29%
$139.18 - $178.5 $23.5M - $30.1M
419K $64.6M
FNV
Franco Nevada Corp

Basic Materials
103K
+ 74.14%
$120.72 - $157.56 $12.5M - $16.3M
242K $38.2M
ASML
Asml Holding Nv

Technology
72.8K
+ 8.23%
$662.63 - $776.99 $48.2M - $56.6M
957K $634M
LUV
Southwest Airlines CO

Industrials
626K
+ 37.44%
$28.18 - $34.84 $17.6M - $21.8M
2.3M $77.2M
BAC
Bank Of America Corp

Financial Services
1.03M
+ 10.37%
$39.61 - $47.74 $40.7M - $49.1M
10.9M $457M
JCI
Johnson Controls International PLC

Industrials
253K
+ 91.57%
$76.12 - $90.6 $19.3M - $22.9M
530K $42.4M
KHC
Kraft Heinz CO

Consumer Defensive
680K
+ 95.64%
$28.51 - $32.22 $19.4M - $21.9M
1.39M $42.3M
FCN
Fti Consulting, Inc

Industrials
124K
+ 1739.44%
$160.54 - $198.75 $19.8M - $24.5M
131K $21.4M
AAL
American Airlines Group Inc.

Industrials
1.82M
+ 19.98%
N/A
10.9M $120M
VRT
Vertiv Holdings CO

Industrials
229K
+ 9.76%
N/A
2.57M $223M
ENB
Enbridge Inc

Energy
441K
+ 341.94%
$41.54 - $45.45 $18.3M - $20M
570K $25.3M
LNG
Cheniere Energy, Inc.

Energy
62.6K
+ 19.9%
$209.32 - $253.66 $13.1M - $15.9M
377K $87.3M
WMB
Williams Companies, Inc.

Energy
294K
+ 84.52%
$54.02 - $61.09 $15.9M - $17.9M
641K $38.3M
GPN
Global Payments Inc

Industrials
229K
+ 86.36%
$92.18 - $113.03 $21.1M - $25.8M
493K $48.3M
SHW
Sherwin Williams CO

Basic Materials
50.1K
+ 47.9%
$330.16 - $365.55 $16.5M - $18.3M
155K $54M
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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