Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CUBI
Customers Bancorp, Inc.

Financial Services
9K
+ 160.71%
$45.61 - $58.42 $410K - $526K
14.6K $732K
SON
Sonoco Products CO

Consumer Cyclical
10.4K
+ 49.52%
$44.71 - $49.22 $465K - $512K
31.4K $1.48M
OR
Osisko Gold Royalties LTD

Basic Materials
12.8K
+ 20.71%
$17.92 - $21.16 $229K - $271K
74.6K $1.58M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.4K
+ 64.71%
$30.73 - $32.26 $473K - $497K
39.2K $1.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
9.1K
New
$49.42 - $50.43 $450K - $459K
9.1K $454K
VONG
Vanguard Russell 1000 Growth E

ETFs
5K
+ 454.55%
$92.71 - $107.38 $464K - $537K
6.1K $566K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
18.8K
+ 65.05%
N/A
47.7K $1.15M
FPI
Farmland Partners Inc.

Real Estate
40.6K
+ 845.83%
$10.72 - $12.51 $435K - $508K
45.4K $506K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
49.6K
+ 1209.76%
$9.27 - $13.2 $460K - $655K
53.7K $497K
ENVA
Enova International, Inc.

Financial Services
4.6K
+ 230.0%
$87.18 - $116.49 $401K - $536K
6.6K $637K
LZ
Legalzoom.Com, Inc.

Industrials
40.5K
+ 45.87%
$7.52 - $10.26 $305K - $416K
129K $1.11M
SWKS
Skyworks Solutions, Inc.

Technology
118K
+ 39.52%
$64.12 - $93.96 $7.57M - $11.1M
417K $26.9M
III
Information Services Group Inc.

Technology
113K
+ 4687.5%
$2.98 - $4.0 $335K - $450K
115K $449K
ADTN
Adtran Inc

Technology
50K
+ 574.71%
$8.49 - $11.83 $425K - $592K
58.7K $511K
PL
Planet Labs Pbc

Industrials
145K
+ 185.49%
$3.38 - $6.49 $488K - $938K
222K $751K
TWST
Twist Bioscience Corp

Healthcare
12.8K
+ 140.66%
$36.71 - $54.07 $470K - $692K
21.9K $859K
AVNT
Avient Corp

Basic Materials
12.6K
+ 146.51%
$36.91 - $44.21 $465K - $557K
21.2K $787K
PLCE
Childrens Place, Inc.

Consumer Cyclical
81.2K
+ 50.97%
$7.08 - $11.39 $575K - $925K
241K $2.1M
HEES
H&E Equipment Services, Inc.

Industrials
2.7K
+ 71.05%
$43.93 - $100.57 $119K - $272K
6.5K $616K
KIM
Kimco Realty Corp

Real Estate
23K
+ 85.5%
$20.15 - $23.42 $463K - $539K
49.9K $1.06M
TU
Telus Corp

Communication Services
28.6K
+ 126.55%
$13.63 - $16.07 $390K - $460K
51.2K $734K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
18.8K
+ 447.62%
$20.96 - $23.51 $394K - $442K
23K $514K
ESTA
Establishment Labs Holdings Inc.

Healthcare
14.5K
+ 45.6%
$28.51 - $47.28 $413K - $686K
46.3K $1.89M
AIT
Applied Industrial Technologies Inc

Industrials
3.1K
+ 15.9%
$218.93 - $269.18 $679K - $834K
22.6K $5.09M
HUYA
Huya Inc.

Communication Services
127K
+ 114.13%
$2.85 - $4.54 $361K - $576K
238K $763K
IR
Ingersoll Rand Inc.

Industrials
6.3K
+ 79.75%
$79.44 - $94.23 $500K - $594K
14.2K $1.14M
BAND
Bandwidth Inc.

Technology
34.7K
+ 365.26%
$13.1 - $19.61 $455K - $680K
44.2K $579K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
30.9K
+ 1030.0%
N/A
33.9K $455K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
16.5K
+ 402.44%
$25.24 - $34.09 $416K - $562K
20.6K $543K
PWFL
Power Fleet, Inc.

Technology
82.1K
+ 3569.57%
N/A
84.4K $421K
CRSR
Corsair Gaming, Inc.

Technology
37.9K
+ 117.7%
$6.98 - $12.53 $265K - $475K
70.1K $621K
IMO
Imperial Oil LTD

Energy
4K
+ 36.04%
$62.41 - $73.34 $250K - $293K
15.1K $1.09M
KROS
Keros Therapeutics, Inc.

Healthcare
75.2K
+ 118.43%
$10.15 - $16.1 $763K - $1.21M
139K $1.41M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
5.3K
+ 3.23%
$18.17 - $22.43 $96.3K - $119K
170K $3.64M
IRBO
Ishares Robotics & Artificial

ETFs
12.7K
New
N/A
12.7K $407K
HSC
Harsco Corp

Industrials
55.8K
+ 2536.36%
N/A
58K $418K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.9K
+ 438.89%
$49.78 - $53.19 $393K - $420K
9.7K $495K
TAC
Transalta Corp

Utilities
51.4K
+ 317.28%
$8.76 - $14.44 $450K - $742K
67.6K $632K
AMH
American Homes 4 Rent

Real Estate
10.4K
+ 49.29%
$34.43 - $37.81 $358K - $393K
31.5K $1.19M
DXPE
Dxp Enterprises Inc

Industrials
4.9K
+ 132.43%
$76.67 - $107.03 $376K - $524K
8.6K $707K
PI
Impinj Inc

Technology
30.9K
+ 70.23%
$87.73 - $152.24 $2.71M - $4.7M
74.9K $6.79M
UHAL
Amerco

Industrials
6.2K
+ 885.71%
$62.22 - $74.71 $386K - $463K
6.9K $450K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.9K
+ 987.5%
$50.48 - $51.04 $399K - $403K
8.7K $441K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
39.4K
+ 187.62%
$8.57 - $10.13 $338K - $399K
60.4K $578K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
16.9K
+ 845.0%
$22.83 - $23.75 $386K - $401K
18.9K $435K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-30.6K
- 24.78%
$80.05 - $137.75 $2.45M - $4.22M
92.9K $10.8M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
17K
+ 21.63%
$22.58 - $33.72 $384K - $573K
95.6K $2.57M
NAVI
Navient Corp

Financial Services
44.1K
+ 16.5%
$12.63 - $14.66 $557K - $647K
311K $3.93M
IWV
Ishares Russell 3000 ETF

ETFs
1.2K
+ 1200.0%
$313.1 - $349.83 $376K - $420K
1.3K $412K
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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