Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
22.3K
+ 54.79%
$16.43 - $22.61 $366K - $504K
63K $1.07M
KIE
Spdr S&P Insurance ETF

ETFs
3.4K
+ 25.0%
$54.24 - $60.81 $184K - $207K
17K $1.03M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
10.3K
+ 1287.5%
$24.88 - $26.85 $256K - $277K
11.1K $280K
MRCC
Monroe Capital Corp

Financial Services
33.4K
New
$7.61 - $8.81 $254K - $294K
33.4K $260K
CGNT
Cognyte Software Ltd.

Technology
34.8K
+ 210.91%
$7.8 - $10.97 $271K - $382K
51.3K $400K
MAN
Manpower Group Inc.

Industrials
4.4K
+ 26.67%
$53.77 - $62.66 $237K - $276K
20.9K $1.21M
RGTI
Rigetti Computing, Inc.

Technology
2.21M
+ 95.59%
$6.05 - $19.51 $13.4M - $43.1M
4.52M $35.8M
SLQT
Select Quote, Inc.

Financial Services
77.3K
+ 2973.08%
$3.34 - $6.05 $258K - $468K
79.9K $266K
HCI
Hci Group, Inc.

Financial Services
1.5K
+ 166.67%
$110.25 - $150.47 $165K - $226K
2.4K $358K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
5.5K
New
$44.68 - $46.49 $246K - $256K
5.5K $254K
BOWL
Bowlero Corp.

Communication Services
22.9K
+ 130.11%
$10.13 - $10.58 $232K - $242K
40.5K $428K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
15K
+ 127.12%
$9.49 - $14.83 $142K - $222K
26.8K $365K
SLF
Sun Life Financial Inc

Financial Services
4.4K
+ 733.33%
$54.05 - $59.19 $238K - $260K
5K $286K
VVV
Valvoline Inc

Energy
9.9K
+ 14.45%
$34.44 - $40.19 $341K - $398K
78.4K $2.73M
TALK
Talkspace, Inc.

Healthcare
117K
+ 127.57%
$2.56 - $4.17 $298K - $486K
208K $532K
CNXN
Pc Connection Inc

Technology
4K
New
$59.79 - $74.22 $239K - $297K
4K $249K
TROX
Tronox Holdings PLC

Basic Materials
55.4K
+ 119.14%
$6.82 - $10.37 $378K - $574K
102K $717K
WDFC
Wd 40 CO

Basic Materials
1K
+ 26.32%
$226.67 - $250.92 $227K - $251K
4.8K $1.17M
UTZ
Utz Brands, Inc.

Consumer Defensive
19.6K
+ 111.36%
$13.18 - $15.15 $258K - $297K
37.2K $523K
APPS
Digital Turbine, Inc.

Technology
70.6K
+ 132.71%
$1.7 - $6.52 $120K - $460K
124K $336K
MTLS
Materialise Nv

Technology
53.2K
+ 749.3%
$4.9 - $9.62 $261K - $512K
60.3K $296K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
54.3K
+ 603.33%
$4.31 - $5.13 $234K - $279K
63.3K $290K
MLKN
Millerknoll, Inc.

Consumer Cyclical
18.6K
+ 57.59%
$18.34 - $23.29 $341K - $433K
50.9K $974K
ABSI
Absci Corp

Healthcare
102K
+ 83.44%
$2.51 - $5.82 $257K - $595K
225K $564K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.9K
+ 78.38%
$86.24 - $97.98 $250K - $284K
6.6K $575K
REVG
Rev Group, Inc.

Industrials
7.7K
+ 208.11%
$27.3 - $35.58 $210K - $274K
11.4K $360K
CRAI
Cra International, Inc.

Industrials
1.4K
New
$172.33 - $210.97 $241K - $295K
1.4K $242K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
16.8K
+ 4200.0%
$14.38 - $19.03 $242K - $320K
17.2K $247K
CION
Cion Investment Corp

Financial Services
24.9K
+ 154.66%
$10.35 - $12.55 $258K - $312K
41K $424K
NPO
Enpro Industries, Inc

Industrials
1.7K
+ 50.0%
$161.21 - $207.46 $274K - $353K
5.1K $825K
GOGO
Gogo Inc.

Communication Services
23.4K
+ 32.68%
$6.47 - $8.96 $151K - $210K
95K $818K
DFAR
Dimensional ETF Tr Dimensional

ETFs
10K
New
$22.35 - $24.52 $224K - $245K
10K $237K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.4K
- 2.73%
$52.44 - $62.91 $178K - $214K
121K $7.38M
HNST
Honest Company, Inc.

Consumer Cyclical
95.9K
+ 98.26%
$4.7 - $6.79 $451K - $651K
194K $909K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
34.1K
+ 157.14%
$3.2 - $5.95 $109K - $203K
55.8K $306K
PK
Park Hotels & Resorts Inc.

Real Estate
35.4K
+ 81.94%
$10.68 - $14.19 $378K - $502K
78.6K $839K
AXGN
Axogen, Inc.

Healthcare
12.3K
+ 1118.18%
$14.56 - $20.11 $179K - $247K
13.4K $247K
RDNT
Rad Net, Inc.

Healthcare
18.4K
+ 53.96%
$45.92 - $72.75 $845K - $1.34M
52.5K $2.61M
VRNT
Verint Systems Inc

Technology
7K
+ 9.13%
N/A
83.7K $2.73M
HBM
Hudbay Minerals Inc.

Basic Materials
30.4K
+ 552.73%
$6.6 - $9.58 $201K - $291K
35.9K $272K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
13K
+ 650.0%
$14.92 - $17.89 $194K - $233K
15K $257K
IEFA
Ishares Tr

ETFs
2.8K
+ 112.0%
$69.57 - $78.65 $195K - $220K
5.3K $400K
UA
Under Armour Inc Cl C

Consumer Cyclical
40.4K
+ 377.57%
$5.95 - $7.79 $240K - $315K
51.1K $304K
WEST
Westrock Coffee Holdings, LLC
29.2K
+ 195.97%
$5.48 - $7.25 $160K - $212K
44.1K $318K
ABCB
Ameris Bancorp

Financial Services
4K
+ 266.67%
$55.56 - $68.47 $222K - $274K
5.5K $316K
PDCO
Patterson Companies, Inc.

Healthcare
5.9K
+ 5.83%
$30.8 - $31.25 $182K - $184K
107K $3.35M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.4K
+ 80.6%
$46.29 - $57.86 $250K - $312K
12.1K $560K
DBA
Invesco Db Agriculture Fund

ETFs
8.5K
+ 91.4%
$26.05 - $28.38 $221K - $241K
17.8K $468K
PFFA
Etfis Ser Tr I

ETFs
10.8K
+ 77.7%
$21.21 - $22.3 $229K - $241K
24.7K $523K
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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