Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
13.6K
+ 3400.0%
$50.38 - $57.35 $685K - $780K
14K $765K
FAS
Direxion Daily Financial Bull

ETFs
-7.4K
- 2.79%
$136.91 - $185.61 $1.01M - $1.37M
258K $40.8M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
63.8K
+ 136.62%
$11.63 - $13.3 $742K - $849K
111K $1.29M
ALLT
Allot Ltd.

Technology
129K
+ 119.8%
$5.09 - $9.26 $656K - $1.19M
237K $1.35M
OPRX
Optimize Rx Corp

Healthcare
70.5K
+ 301.28%
$4.14 - $9.47 $292K - $668K
93.9K $813K
ZG
Zillow Group, Inc.

Communication Services
14.2K
+ 22.61%
$66.41 - $85.29 $943K - $1.21M
77K $5.15M
AMKR
Amkor Technology, Inc.

Technology
286K
+ 48.79%
$18.06 - $26.73 $5.16M - $7.64M
872K $15.7M
SSRM
Ssr Mining Inc.

Basic Materials
7.4K
+ 3.72%
$7.06 - $11.21 $52.2K - $83K
207K $2.07M
AGL
Agilon Health, Inc.

Healthcare
124K
+ 212.33%
$1.92 - $4.61 $238K - $572K
182K $789K
EWI
Ishares Inc Msci Italy ETF

ETFs
15.5K
+ 430.56%
$35.58 - $43.99 $551K - $682K
19.1K $808K
CYRX
Cryoport, Inc.

Industrials
112K
+ 2554.55%
$4.7 - $8.82 $528K - $991K
117K $710K
IPI
Intrepid Potash, Inc.

Basic Materials
14.1K
+ 40.63%
$21.7 - $30.32 $306K - $428K
48.8K $1.43M
AHH
Armada Hoffler Properties, Inc.

Real Estate
96.2K
+ 534.44%
$7.5 - $10.2 $722K - $981K
114K $857K
NTRA
Natera, Inc.

Healthcare
13K
+ 18.84%
$132.63 - $177.0 $1.72M - $2.3M
82K $11.6M
NRP
Natural Resource Partners LP

Energy
7.2K
+ 67.29%
$95.01 - $111.0 $684K - $799K
17.9K $1.86M
COMP
Compass, Inc.

Technology
-11.2K
- 4.2%
$5.35 - $10.24 $59.9K - $115K
256K $2.23M
CURE
Direxion Daily Healthcare Bull

ETFs
5K
+ 52.63%
$92.05 - $115.25 $460K - $576K
14.5K $1.55M
OI
O I Glass, Inc.

Consumer Cyclical
55.7K
+ 131.68%
$10.17 - $12.26 $566K - $683K
98K $1.12M
CWEN
Clearway Energy, Inc.

Utilities
20.8K
+ 260.0%
$24.63 - $30.42 $512K - $633K
28.8K $871K
JFIN
Jiayin Group Inc.

Communication Services
38.4K
+ 208.7%
$6.53 - $14.84 $251K - $570K
56.8K $780K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8K
+ 28.47%
$35.09 - $59.76 $281K - $478K
36.1K $1.75M
RRX
Regal Rexnord Corp

Industrials
8.2K
+ 115.49%
$113.85 - $167.1 $934K - $1.37M
15.3K $1.74M
BCO
Brinks CO

Industrials
7.5K
+ 576.92%
$83.39 - $96.29 $625K - $722K
8.8K $758K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.7K
+ 28.34%
$58.01 - $64.46 $505K - $561K
39.4K $2.45M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
39.1K
+ 187.08%
$13.04 - $17.59 $510K - $688K
60K $919K
MIDD
Middleby Corp

Industrials
-4K
- 5.34%
$133.93 - $172.89 $536K - $692K
70.9K $10.8M
STKL
Sun Opta Inc.

Consumer Defensive
131K
+ 4859.26%
$4.86 - $7.86 $638K - $1.03M
134K $650K
HUN
Huntsman Corp

Basic Materials
53.4K
+ 55.39%
$15.79 - $18.04 $843K - $963K
150K $2.37M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.7K
+ 105.71%
$162.22 - $206.22 $600K - $763K
7.2K $1.23M
GIL
Gildan Activewear Inc.

Consumer Cyclical
15.1K
+ 87.28%
$44.19 - $55.09 $667K - $832K
32.4K $1.43M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
24.6K
+ 793.55%
$25.12 - $26.05 $618K - $641K
27.7K $698K
GRAB
Grab Holdings LTD

Technology
150K
+ 42.88%
$4.12 - $5.34 $617K - $799K
499K $2.26M
E
Eni Spa

Energy
18.5K
+ 177.88%
$27.51 - $31.47 $509K - $582K
28.9K $893K
CVLG
Covenant Logistics Group, Inc.

Industrials
30.4K
+ 1447.62%
$22.2 - $29.12 $675K - $885K
32.5K $721K
REX
Rex American Resources Corp

Basic Materials
18.4K
+ 90.64%
$35.87 - $44.13 $660K - $812K
38.7K $1.45M
VNET
Vnet Group, Inc.

Technology
68.2K
+ 568.33%
$4.95 - $14.68 $338K - $1M
80.2K $657K
DOOO
Brp Inc.

Consumer Cyclical
21.4K
+ 293.15%
$33.81 - $53.67 $724K - $1.15M
28.7K $970K
EWA
Ishares Msci Australia ETF

ETFs
25.8K
+ 191.11%
$23.02 - $25.66 $594K - $662K
39.3K $921K
BWXT
Bwx Technologies, Inc.

Industrials
15K
+ 21.4%
$96.59 - $128.46 $1.45M - $1.93M
85.1K $8.4M
APOG
Apogee Enterprises, Inc.

Industrials
14.3K
+ 461.29%
$46.23 - $71.9 $661K - $1.03M
17.4K $806K
MEDP
Medpace Holdings, Inc.

Healthcare
4.5K
+ 15.73%
$304.69 - $360.97 $1.37M - $1.62M
33.1K $10.1M
GNK
Genco Shipping & Trading LTD

Industrials
44K
+ 372.88%
$13.16 - $14.85 $579K - $653K
55.8K $745K
VMI
Valmont Industries Inc

Industrials
2.1K
+ 233.33%
$285.37 - $376.98 $599K - $792K
3K $856K
MEG
Montrose Environmental Group, Inc.

Industrials
48.8K
+ 178.75%
$14.26 - $24.01 $696K - $1.17M
76.1K $1.09M
MMYT
Make My Trip LTD

Consumer Cyclical
6.7K
+ 34.72%
N/A
26K $2.24M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
28.8K
+ 148.45%
$19.43 - $19.9 $560K - $573K
48.2K $947K
REPL
Replimune Group, Inc.

Healthcare
59.2K
+ 1741.18%
$9.75 - $14.31 $577K - $847K
62.6K $610K
TFII
Tfi International Inc.

Industrials
13K
+ 171.05%
$76.98 - $140.13 $1M - $1.82M
20.6K $1.6M
INFY
Infosys LTD

Technology
60.9K
+ 40.71%
$18.06 - $22.89 $1.1M - $1.39M
211K $3.84M
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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