Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-190K
- 13.93%
$29.64 - $40.37 $5.64M - $7.68M
1.18M $34.8M
VST
Vistra Corp.

Utilities
310K
+ 12.94%
$108.49 - $191.89 $33.6M - $59.4M
2.7M $317M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-54.1K
- 16.8%
$161.03 - $235.53 $8.71M - $12.7M
268K $44.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-212K
- 61.23%
$43.49 - $58.8 $9.24M - $12.5M
135K $5.85M
SMR
Nuscale Power Corp

Industrials
-556K
- 43.64%
$14.16 - $29.08 $7.87M - $16.2M
718K $10.2M
LI
Li Auto Inc.

Consumer Cyclical
-558K
- 51.1%
$21.72 - $32.92 $12.1M - $18.4M
534K $13.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
583K
+ 74.33%
$75.72 - $160.92 $44.1M - $93.8M
1.37M $104M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-40.2K
- 34.21%
$308.87 - $383.33 $12.4M - $15.4M
77.3K $25.3M
EOG
Eog Resources Inc

Energy
-123K
- 27.15%
$120.54 - $138.05 $14.8M - $17M
330K $42.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-169K
- 43.93%
$72.7 - $84.32 $12.3M - $14.3M
216K $16.1M
O
Realty Income Corp

Real Estate
-290K
- 38.58%
$51.67 - $58.49 $15M - $17M
462K $26.8M
ZETA
Zeta Global Holdings Corp.

Technology
-649K
- 58.87%
$13.56 - $24.69 $8.8M - $16M
453K $6.15M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.04M
- 15.03%
$3.92 - $5.92 $4.09M - $6.18M
5.9M $23.1M
KSS
Kohls Corp

Consumer Cyclical
-524K
- 32.08%
$8.06 - $14.12 $4.22M - $7.39M
1.11M $9.07M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-139K
- 21.89%
$43.82 - $58.86 $6.07M - $8.15M
494K $22.5M
PG
Procter & Gamble CO

Consumer Defensive
-86.7K
- 26.55%
$158.56 - $176.26 $13.7M - $15.3M
240K $40.9M
ADI
Analog Devices Inc

Technology
-52.6K
- 17.32%
$201.56 - $243.82 $10.6M - $12.8M
251K $50.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-167K
- 54.26%
$76.43 - $90.41 $12.8M - $15.1M
141K $10.8M
ALB
Albemarle Corp

Basic Materials
55.6K
+ 4.24%
$69.95 - $97.49 $3.89M - $5.42M
1.37M $98.5M
DT
Dynatrace, Inc.

Technology
-251K
- 68.44%
$47.15 - $62.42 $11.8M - $15.7M
116K $5.46M
RIOT
Riot Blockchain, Inc.

Technology
-651K
- 20.23%
$7.12 - $13.54 $4.64M - $8.81M
2.57M $18.3M
MO
Altria Group, Inc.

Consumer Defensive
-414K
- 31.13%
$50.81 - $60.02 $21.1M - $24.9M
917K $55M
CVE
Cenovus Energy Inc.

Energy
-892K
- 49.73%
$12.24 - $15.63 $10.9M - $13.9M
902K $12.5M
MANU
Manchester United PLC

Communication Services
-803K
- 81.48%
$13.09 - $17.0 $10.5M - $13.7M
183K $2.39M
BHC
Bausch Health Companies Inc.

Healthcare
-1.51M
- 47.13%
$6.16 - $7.94 $9.3M - $12M
1.69M $11M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-192K
- 68.16%
$88.0 - $115.5 $16.9M - $22.2M
89.8K $10.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-272K
- 34.46%
$45.22 - $52.17 $12.3M - $14.2M
518K $24.8M
XLV
Select Sector Spdr Fund Health

ETFs
-209K
- 11.48%
$137.61 - $149.68 $28.7M - $31.3M
1.61M $235M
APA
Apa Corp

Energy
-595K
- 46.89%
$18.54 - $25.45 $11M - $15.1M
674K $14.2M
ALGN
Align Technology Inc

Healthcare
-4.8K
- 1.65%
$158.86 - $234.89 $763K - $1.13M
286K $45.5M
TEX
Terex Corp

Industrials
-331K
- 89.88%
$37.65 - $48.97 $12.5M - $16.2M
37.3K $1.41M
JETS
ETF Ser Solutions U S Global J

ETFs
-528K
- 51.8%
$20.77 - $26.81 $11M - $14.2M
492K $10.2M
NVS
Novartis Ag

Healthcare
-175K
- 67.18%
$97.14 - $115.57 $17M - $20.2M
85.6K $9.54M
OSCR
Oscar Health, Inc.

Healthcare
-1.17M
- 83.22%
$12.83 - $17.3 $15.1M - $20.3M
237K $3.1M
ETSY
Etsy Inc

Consumer Cyclical
-226K
- 24.17%
$44.4 - $57.29 $10M - $13M
710K $33.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-278K
- 37.03%
$53.81 - $62.59 $15M - $17.4M
473K $26.5M
EWY
Ishares Inc Msci South Korea E

ETFs
-324K
- 80.69%
$51.16 - $58.46 $16.6M - $19M
77.6K $4.19M
PAYC
Paycom Software, Inc.

Technology
-86.4K
- 45.47%
$199.42 - $225.82 $17.2M - $19.5M
104K $22.6M
GWW
W.W. Grainger, Inc.

Industrials
-14.7K
- 52.13%
$953.54 - $1132.42 $14M - $16.6M
13.5K $13.3M
VFC
V F Corp

Consumer Cyclical
-634K
- 56.92%
$15.52 - $26.93 $9.83M - $17.1M
480K $7.44M
NDAQ
Nasdaq, Inc.

Financial Services
-214K
- 68.85%
$72.17 - $83.76 $15.4M - $17.9M
96.6K $7.33M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-740K
- 11.54%
N/A
5.67M $128M
PGR
Progressive Corp

Financial Services
-90.9K
- 44.21%
$235.61 - $291.22 $21.4M - $26.5M
115K $32.5M
KHC
Kraft Heinz CO

Consumer Defensive
-536K
- 27.76%
$28.51 - $32.22 $15.3M - $17.3M
1.39M $42.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-81.5K
- 9.1%
$70.3 - $91.1 $5.73M - $7.42M
814K $59.9M
VALE
Vale S.A.

Basic Materials
-2.23M
- 47.73%
$8.5 - $10.19 $18.9M - $22.7M
2.44M $24.3M
USB
Us Bancorp \De\

Financial Services
-256K
- 22.52%
$40.92 - $50.9 $10.5M - $13M
880K $37.1M
CRSP
Crispr Therapeutics Ag

Healthcare
-381K
- 48.0%
$34.03 - $53.02 $13M - $20.2M
413K $14M
RL
Ralph Lauren Corp

Consumer Cyclical
-72.6K
- 62.42%
$215.68 - $286.74 $15.7M - $20.8M
43.7K $9.65M
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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