Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NGL
Ngl Energy Partners LP

Energy
81.5K
+ 66.48%
$4.28 - $5.62 $349K - $458K
204K $926K
PDS
Precision Drilling Corp

Energy
8.4K
+ 158.49%
$43.37 - $66.27 $364K - $557K
13.7K $638K
RDW
Redwire Corp

Industrials
129K
+ 139.63%
$8.29 - $25.66 $1.07M - $3.32M
222K $1.84M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.1K
+ 59.3%
$57.44 - $59.4 $293K - $303K
13.7K $813K
IBN
Icici Bank LTD

Financial Services
3.7K
+ 3.15%
$27.55 - $31.67 $102K - $117K
121K $3.82M
LEU
Centrus Energy Corp

Energy
34.6K
+ 8.27%
$62.21 - $119.74 $2.15M - $4.14M
453K $28.2M
DGRO
Ishares Core Dividend Growth E

ETFs
5K
+ 100.0%
$60.46 - $64.42 $302K - $322K
10K $617K
MAS
Masco Corp

Industrials
5K
+ 41.32%
$68.67 - $81.85 $343K - $409K
17.1K $1.19M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
5.1K
+ 23.29%
$41.32 - $53.16 $211K - $271K
27K $1.22M
MAG
Mag Silver Corp

Basic Materials
1.2K
+ 0.69%
$13.74 - $17.1 $16.5K - $20.5K
174K $2.66M
ALKS
Alkermes Plc.

Healthcare
7.3K
+ 46.5%
$28.08 - $36.0 $205K - $263K
23K $759K
CR
Crane Holdings, Co.

Industrials
2K
+ 333.33%
$150.33 - $175.81 $301K - $352K
2.6K $398K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.1K
+ 42.26%
$22.15 - $24.94 $224K - $252K
34K $846K
ARGT
Global X Msci Argentina ETF

ETFs
4.7K
+ 12.02%
$78.45 - $89.29 $369K - $420K
43.8K $3.54M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
18.6K
+ 1550.0%
$15.34 - $18.99 $285K - $353K
19.8K $322K
HTLD
Heartland Express Inc

Industrials
33.5K
+ 670.0%
$9.2 - $11.92 $308K - $399K
38.5K $354K
NAK
Northern Dynasty Minerals LTD

Basic Materials
103K
+ 32.5%
$0.58 - $1.22 $59.6K - $125K
419K $481K
BNDX
Vanguard Total International B

ETFs
6.1K
New
$48.33 - $49.5 $295K - $302K
6.1K $297K
FUL
Fuller H B CO

Basic Materials
6.3K
+ 123.53%
$52.88 - $64.28 $333K - $405K
11.4K $639K
HTGC
Hercules Capital, Inc.

Financial Services
23.7K
+ 12.67%
$18.01 - $22.0 $427K - $521K
211K $4.05M
LQDA
Liquidia Corp

Healthcare
2K
+ 2.31%
$11.36 - $16.5 $22.7K - $33K
88.5K $1.31M
SSB
South State Corp

Financial Services
3.2K
+ 246.15%
$89.4 - $108.33 $286K - $347K
4.5K $417K
FOX
Fox Corp Cl B (De)

Communication Services
5K
+ 156.25%
$45.64 - $54.23 $228K - $271K
8.2K $432K
TMC
Tmc The Metals CO Inc.

Basic Materials
77.3K
+ 30.33%
$1.05 - $2.37 $81.2K - $183K
332K $571K
NG
Novagold Resources Inc

Basic Materials
105K
+ 184.66%
$2.92 - $3.57 $306K - $374K
161K $471K
ORI
Old Republic International Corp

Financial Services
6K
+ 39.22%
$33.46 - $39.22 $201K - $235K
21.3K $835K
TFX
Teleflex Inc

Healthcare
3.5K
+ 68.63%
$130.79 - $183.66 $458K - $643K
8.6K $1.19M
PSX
Phillips 66

Energy
-11.6K
- 6.47%
$113.93 - $131.55 $1.32M - $1.53M
168K $20.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
20.3K
+ 20.2%
$27.05 - $33.89 $549K - $688K
121K $3.37M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
25.2K
+ 144.0%
$11.22 - $11.8 $283K - $297K
42.7K $479K
AVA
Avista Corp

Utilities
6.1K
+ 148.78%
$35.2 - $41.87 $215K - $255K
10.2K $427K
MSB
Mesabi Trust

Basic Materials
10.1K
+ 10100.0%
$23.6 - $34.76 $238K - $351K
10.2K $277K
FFBC
First Financial Bancorp

Financial Services
11.1K
+ 616.67%
$24.25 - $29.06 $269K - $323K
12.9K $322K
TG
Tredegar Corp

Industrials
35.3K
+ 3530.0%
$6.78 - $8.12 $239K - $287K
36.3K $279K
PENN
Penn National Gaming Inc

Consumer Cyclical
222K
+ 23.27%
$16.23 - $22.73 $3.61M - $5.05M
1.18M $19.2M
EPAC
Enerpac Tool Group Corp

Industrials
5.6K
+ 116.67%
$40.26 - $47.26 $225K - $265K
10.4K $466K
MVIS
Microvision, Inc.

Technology
256K
+ 353.88%
N/A
328K $344K
GXO
Gxo Logistics, Inc.

Industrials
50.4K
+ 13.09%
$36.31 - $46.18 $1.83M - $2.33M
435K $17M
ITRN
Ituran Location & Control Ltd.

Technology
7.3K
+ 912.5%
$31.47 - $43.91 $230K - $321K
8.1K $292K
BTG
B2 Gold Corp

Basic Materials
-16K
- 2.1%
$2.3 - $3.3 $36.8K - $52.8K
747K $2.13M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.8K
+ 252.63%
$46.83 - $56.05 $225K - $269K
6.7K $356K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
9.8K
New
$26.9 - $27.93 $264K - $274K
9.8K $267K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
29.9K
+ 45.1%
$10.29 - $12.88 $308K - $385K
96.2K $1.06M
USAU
U.S. Gold Corp.

Basic Materials
15.9K
+ 39.75%
$5.89 - $10.94 $93.7K - $174K
55.9K $508K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.3K
+ 90.35%
$24.77 - $29.54 $255K - $304K
21.7K $557K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-10.5K
- 5.04%
$42.3 - $53.69 $444K - $564K
198K $10.3M
NJR
New Jersey Resources Corp

Utilities
5.3K
+ 588.89%
$45.25 - $49.37 $240K - $262K
6.2K $304K
VECO
Veeco Instruments Inc

Technology
29.6K
+ 59.92%
$20.08 - $28.72 $594K - $850K
79K $1.59M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2.4K
+ 28.57%
$106.46 - $114.75 $256K - $275K
10.8K $1.19M
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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