Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LFMD
Life Md, Inc.

Healthcare
66.7K
+ 153.33%
$4.27 - $8.3 $285K - $554K
110K $599K
JNK
Spdr Bloomberg High Yield Bond

ETFs
4K
+ 36.36%
$94.86 - $97.12 $379K - $388K
15K $1.43M
IYJ
Ishares Tr

ETFs
3.2K
+ 27.12%
$127.48 - $142.0 $408K - $454K
15K $1.95M
OGE
Oge Energy Corp.

Utilities
7.9K
+ 292.59%
$39.76 - $46.32 $314K - $366K
10.6K $487K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
84K
+ 67.04%
$4.62 - $5.33 $388K - $448K
209K $979K
VSEC
Vse Corp

Industrials
2.7K
+ 135.0%
$90.47 - $125.62 $244K - $339K
4.7K $563K
PAX
Patria Investments LTD

Financial Services
34K
+ 94.71%
$10.85 - $12.72 $369K - $432K
69.9K $789K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.3K
+ 39.81%
$91.76 - $103.26 $395K - $444K
15.1K $1.4M
SSTI
Shotspotter, Inc

Technology
21.1K
+ 811.54%
$12.4 - $19.07 $262K - $402K
23.7K $401K
REZ
Ishares Tr Residential And Mul

ETFs
4.1K
+ 227.78%
$78.21 - $88.48 $321K - $363K
5.9K $509K
SNDR
Schneider National, Inc.

Industrials
15.8K
New
$22.65 - $30.73 $358K - $486K
15.8K $361K
FTS
Fortis Inc.

Utilities
7.7K
+ 366.67%
$40.49 - $45.58 $312K - $351K
9.8K $446K
MITK
Mitek Systems Inc

Technology
58.3K
+ 136.53%
$8.25 - $11.02 $481K - $642K
101K $833K
PAM
Pampa Energy Inc.

Utilities
6.1K
+ 58.1%
$73.44 - $94.88 $448K - $579K
16.6K $1.28M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
49.7K
+ 85.54%
$9.68 - $16.7 $481K - $830K
108K $1.16M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
12.2K
New
$28.27 - $29.28 $345K - $357K
12.2K $354K
UYG
Proshares Ultra Financials

ETFs
3.8K
+ 97.44%
$80.83 - $98.72 $307K - $375K
7.7K $686K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
28K
+ 5600.0%
$11.67 - $16.75 $327K - $469K
28.5K $359K
LBRT
Liberty Energy Inc.

Energy
52.6K
+ 44.31%
$14.13 - $23.12 $743K - $1.22M
171K $2.71M
CRNT
Ceragon Networks LTD

Technology
176K
+ 616.84%
$2.35 - $5.48 $413K - $963K
204K $480K
DSP
Viant Technology Inc.

Technology
31.9K
+ 449.3%
$11.74 - $25.95 $375K - $828K
39K $483K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
32.5K
+ 129.48%
$9.44 - $10.68 $307K - $347K
57.6K $591K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
18K
+ 666.67%
$19.04 - $20.15 $343K - $363K
20.7K $394K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
25.5K
+ 26.76%
$9.92 - $11.41 $253K - $291K
121K $1.3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
9.8K
+ 25.99%
$15.18 - $19.72 $149K - $193K
47.5K $909K
AMRC
Ameresco, Inc.

Industrials
37.8K
+ 366.99%
$9.29 - $28.17 $351K - $1.06M
48.1K $581K
ZDGE
Zedge, Inc.

Communication Services
147K
+ 2446.67%
$2.05 - $2.92 $301K - $429K
153K $356K
ALHC
Alignment Healthcare, Inc.

Healthcare
-7.4K
- 11.46%
$11.32 - $18.62 $83.8K - $138K
57.2K $1.07M
VUZI
Vuzix Corp

Technology
276K
+ 234.47%
$2.04 - $5.26 $563K - $1.45M
394K $803K
AMP
Ameriprise Financial Inc

Financial Services
3K
+ 12.99%
$472.29 - $575.13 $1.42M - $1.73M
26.1K $12.6M
GLP
Global Partners LP

Energy
4.8K
+ 43.24%
$46.0 - $59.88 $221K - $287K
15.9K $848K
CHDN
Churchill Downs Inc

Consumer Cyclical
8.1K
+ 32.02%
$106.5 - $132.91 $863K - $1.08M
33.4K $3.71M
VPN
Global X Fds Data Ctr Reits &

ETFs
20.8K
New
N/A
20.8K $331K
DORM
Dorman Products, Inc.

Consumer Cyclical
3K
+ 85.71%
$120.54 - $134.79 $362K - $404K
6.5K $783K
CSL
Carlisle Companies Inc

Industrials
1.3K
+ 32.5%
$326.43 - $408.24 $424K - $531K
5.3K $1.8M
FCG
First Tr Exchange Traded Fd

ETFs
13.2K
+ 183.33%
$22.37 - $27.09 $295K - $358K
20.4K $506K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.7K
+ 6850.0%
$23.24 - $28.11 $318K - $385K
13.9K $331K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.2K
+ 14.86%
$36.05 - $45.61 $187K - $237K
40.2K $1.6M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
9.5K
+ 94.06%
$27.18 - $35.19 $258K - $334K
19.6K $601K
PPLT
Abrdn Platinum ETF Trust

ETFs
3.6K
New
N/A
3.6K $323K
ERII
Energy Recovery, Inc.

Industrials
19.4K
+ 155.2%
$14.06 - $16.83 $273K - $327K
31.9K $506K
RYLD
Global X Fds Russell 2000 Cove

ETFs
22.2K
+ 213.46%
$14.93 - $16.85 $331K - $374K
32.6K $492K
CLBT
Cellebrite Di Ltd.

Technology
20.3K
+ 73.02%
$16.78 - $26.0 $341K - $528K
48.1K $934K
COHU
Cohu Inc

Technology
24.6K
+ 745.45%
$14.71 - $27.44 $362K - $675K
27.9K $410K
CMPX
Compass Therapeutics, Inc.

Healthcare
170K
New
$1.4 - $3.9 $237K - $661K
170K $322K
MG
Mistras Group, Inc.

Industrials
27K
+ 113.92%
$8.88 - $10.83 $240K - $292K
50.7K $536K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
17K
+ 459.46%
$17.61 - $18.7 $299K - $318K
20.7K $386K
KMT
Kennametal Inc

Industrials
21.2K
+ 43.62%
$21.0 - $24.68 $445K - $523K
69.8K $1.49M
BRC
Brady Corp

Industrials
4.5K
+ 900.0%
$68.85 - $75.89 $310K - $342K
5K $353K
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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