Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
61.1K
+ 254.58%
N/A
85.1K $11.7M
NTR
Nutrien Ltd.

Basic Materials
96K
+ 13.38%
$45.28 - $53.84 $4.35M - $5.17M
814K $40.4M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
186K
+ 29.42%
$135.34 - $188.66 $25.2M - $35.1M
819K $115M
NICE
Nice Ltd.

Technology
74.7K
+ 35.3%
$139.18 - $178.5 $10.4M - $13.3M
286K $44.1M
BSX
Boston Scientific Corp

Healthcare
37.7K
+ 10.05%
$89.38 - $106.18 $3.37M - $4M
413K $41.6M
NVMI
Nova Ltd.

Technology
45.2K
+ 244.32%
$184.33 - $273.65 $8.33M - $12.4M
63.7K $11.7M
FMC
Fmc Corp

Basic Materials
235K
+ 78.05%
$34.54 - $56.38 $8.13M - $13.3M
537K $22.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
192K
+ 77.09%
$36.01 - $51.28 $6.9M - $9.82M
440K $18.1M
NEM
Newmont Corp

Basic Materials
-1.28M
- 20.33%
$37.79 - $48.39 $48.3M - $61.8M
5.01M $242M
AGI
Alamos Gold Inc

Basic Materials
163K
+ 39.71%
$18.69 - $26.74 $3.04M - $4.35M
572K $15.3M
NOW
Service Now, Inc.

Technology
137K
+ 35.68%
$783.83 - $1170.39 $107M - $160M
519K $414M
UGI
Ugi Corp

Utilities
218K
+ 225.36%
$28.0 - $34.16 $6.1M - $7.44M
314K $10.4M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
60.5K
+ 42.31%
$36.44 - $62.12 $2.2M - $3.76M
204K $12.6M
SATS
Echo Star Corp

Technology
99.6K
+ 5.46%
$22.73 - $31.23 $2.26M - $3.11M
1.92M $49.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
162K
+ 90.61%
$54.11 - $72.22 $8.77M - $11.7M
341K $18.6M
ALV
Autoliv Inc

Consumer Cyclical
85.4K
+ 321.05%
$87.68 - $102.7 $7.49M - $8.77M
112K $9.91M
KD
Kyndryl Holdings, Inc.

Technology
252K
+ 151.14%
$31.32 - $43.45 $7.89M - $10.9M
418K $13.1M
CFLT
Confluent, Inc.

Technology
434K
+ 66.28%
$23.44 - $37.65 $10.2M - $16.3M
1.09M $25.5M
WING
Wingstop Inc.

Consumer Cyclical
68.5K
+ 48.04%
$207.0 - $311.93 $14.2M - $21.4M
211K $47.6M
KBH
Kb Home

Consumer Cyclical
189K
+ 35.73%
$57.73 - $70.05 $10.9M - $13.3M
719K $41.8M
PCAR
Paccar Inc

Industrials
74.9K
+ 141.32%
$96.91 - $112.51 $7.26M - $8.43M
128K $12.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
151K
+ 51.5%
$22.39 - $33.23 $3.38M - $5.02M
444K $13.4M
THO
Thor Industries Inc

Consumer Cyclical
110K
+ 143.53%
$75.81 - $105.39 $8.32M - $11.6M
186K $14.1M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
313K
+ 87.71%
$11.53 - $17.92 $3.61M - $5.61M
670K $11.4M
TMUS
T Mobile Us, Inc.

Communication Services
-170K
- 15.0%
$211.3 - $272.83 $35.8M - $46.3M
961K $256M
ARKG
Ark Genomic Revolution ETF (De

ETFs
380K
+ 88.89%
$20.76 - $29.81 $7.89M - $11.3M
808K $16.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
14.3K
+ 550.0%
$435.02 - $515.95 $6.22M - $7.38M
16.9K $7.94M
AMAT
Applied Materials Inc

Technology
203K
+ 15.56%
$145.06 - $195.51 $29.5M - $39.7M
1.51M $219M
HWM
Howmet Aerospace Inc.

Industrials
12.5K
+ 5.14%
$110.79 - $139.39 $1.38M - $1.74M
256K $33.2M
IQV
Iqvia Holdings Inc.

Healthcare
44.2K
+ 72.22%
$176.3 - $209.96 $7.79M - $9.28M
105K $18.6M
ONTO
Onto Innovation Inc.

Technology
62.1K
+ 287.5%
$121.34 - $224.5 $7.54M - $13.9M
83.7K $10.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
115K
+ 55.64%
N/A
322K $18.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
33.5K
+ 3.28%
$35.35 - $42.74 $1.18M - $1.43M
1.06M $43.6M
MS
Morgan Stanley

Financial Services
239K
+ 10.13%
$111.68 - $141.08 $26.7M - $33.7M
2.6M $303M
EME
Emcor Group, Inc.

Industrials
27.2K
+ 64.45%
$361.16 - $535.99 $9.82M - $14.6M
69.4K $25.7M
STLD
Steel Dynamics Inc

Basic Materials
66K
+ 23.67%
N/A
345K $33.8M
QDEL
Quidel Ortho Corp

Healthcare
187K
+ 1357.97%
$34.78 - $47.61 $6.52M - $8.92M
201K $7.04M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
143K
+ 443.65%
$45.78 - $63.77 $6.56M - $9.14M
176K $8.4M
DEO
Diageo PLC

Consumer Defensive
74.8K
+ 108.41%
$104.79 - $126.12 $7.84M - $9.43M
144K $15.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
157K
+ 115.88%
$46.42 - $78.03 $7.28M - $12.2M
292K $17M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
182K
+ 76.7%
$17.16 - $25.25 $3.13M - $4.61M
420K $10M
WMS
Advanced Drainage Systems, Inc.

Industrials
55.1K
+ 367.33%
$105.29 - $126.99 $5.8M - $7M
70.1K $7.62M
VRSN
Verisign Inc

Technology
6K
+ 6.55%
$205.1 - $254.74 $1.23M - $1.53M
97.6K $24.8M
ALC
Alcon Inc

Healthcare
55.2K
+ 100.91%
$82.73 - $96.8 $4.57M - $5.34M
110K $10.4M
CINF
Cincinnati Financial Corp

Financial Services
37.5K
+ 62.6%
$133.67 - $147.81 $5.01M - $5.54M
97.4K $14.4M
OC
Owens Corning

Industrials
44.6K
+ 194.76%
$137.83 - $191.19 $6.15M - $8.53M
67.5K $9.64M
TTEK
Tetra Tech Inc

Industrials
202K
+ 1062.63%
$28.26 - $42.58 $5.71M - $8.6M
221K $6.46M
ALIT
Alight, Inc.

Technology
942K
+ 9145.63%
$5.91 - $7.05 $5.57M - $6.64M
952K $5.65M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
31.4K
+ 268.38%
$160.89 - $187.27 $5.05M - $5.88M
43.1K $7.46M
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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