Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TUYA
Tuya Inc.

Technology
69.7K
+ 2680.77%
$1.6 - $4.06 $112K - $283K
72.3K $219K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
8K
+ 666.67%
$25.83 - $27.09 $207K - $217K
9.2K $245K
AMRN
Amarin Corp Plcuk

Healthcare
-22.4K
- 45.9%
$0.4 - $8.96 $8.96K - $201K
26.4K $236K
HSII
Heidrick & Struggles International Inc

Industrials
5K
+ 1666.67%
$39.61 - $46.83 $198K - $234K
5.3K $226K
TPC
Tutor Perini Corp

Industrials
13.7K
+ 13.47%
$21.51 - $29.39 $295K - $403K
115K $2.67M
ROG
Rogers Corp

Technology
4.9K
+ 140.0%
$67.53 - $102.68 $331K - $503K
8.4K $567K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
3.6K
+ 58.06%
$67.16 - $87.51 $242K - $315K
9.8K $699K
VTSI
Vir Tra, Inc

Industrials
55.8K
+ 871.88%
$4.07 - $7.04 $227K - $393K
62.2K $253K
JHG
Janus Henderson Group PLC

Financial Services
5.9K
+ 983.33%
$35.98 - $45.94 $212K - $271K
6.5K $234K
PEY
Invesco Exchange Traded Fd Tr

ETFs
9.7K
+ 881.82%
$20.82 - $22.08 $202K - $214K
10.8K $231K
IMAX
Imax Corp

Communication Services
7.4K
+ 44.85%
$22.39 - $27.37 $166K - $203K
23.9K $629K
SPT
Sprout Social, Inc.

Technology
11.7K
+ 205.26%
$21.99 - $34.03 $257K - $398K
17.4K $382K
COPX
Global X Copper Miners ETF

ETFs
2.1K
+ 1.51%
$37.72 - $43.32 $79.2K - $91K
141K $5.52M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.3K
+ 358.33%
$45.92 - $47.58 $197K - $205K
5.5K $261K
CIB
Bancolombia Sa

Financial Services
3.8K
+ 62.3%
$31.99 - $44.29 $122K - $168K
9.9K $397K
ANDE
Andersons, Inc.

Consumer Defensive
4.4K
+ 68.75%
$40.06 - $47.81 $176K - $210K
10.8K $463K
PTCT
Ptc Therapeutics, Inc.

Healthcare
3.4K
+ 65.38%
$41.81 - $57.17 $142K - $194K
8.6K $438K
ATEN
A10 Networks, Inc.

Technology
12.9K
+ 314.63%
$16.34 - $21.68 $211K - $280K
17K $277K
GNW
Genworth Financial Inc

Financial Services
27K
+ 26.37%
$6.44 - $7.42 $174K - $200K
129K $917K
SBSW
Sibanye Stillwater LTD

Basic Materials
-203K
- 22.98%
$3.19 - $4.58 $649K - $932K
682K $3.12M
BFLY
Butterfly Network, Inc.

Healthcare
110K
+ 180.03%
$2.28 - $4.82 $251K - $530K
171K $390K
IMKTA
Ingles Markets Inc

Consumer Defensive
3K
+ 51.72%
$59.95 - $67.47 $180K - $202K
8.8K $573K
SCSC
Scansource, Inc.

Technology
6.4K
+ 492.31%
$34.01 - $51.68 $218K - $331K
7.7K $261K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.3K
+ 100.0%
$96.3 - $112.23 $221K - $258K
4.6K $448K
VDE
Vanguard Energy ETF

ETFs
1K
+ 12.2%
$119.14 - $132.76 $119K - $133K
9.2K $1.19M
NNN
National Retail Properties, Inc.

Real Estate
3.8K
+ 18.91%
$38.0 - $43.19 $144K - $164K
23.9K $1.02M
IIPR
Innovative Industrial Properties Inc

Real Estate
18.3K
+ 28.96%
$54.09 - $74.56 $990K - $1.36M
81.5K $4.41M
HDGE
Advisorshares Tr Ranger Equity

ETFs
11K
New
$15.47 - $17.82 $170K - $196K
11K $196K
QFIN
360 Digi Tech, Inc.

Financial Services
-2.3K
- 5.03%
$36.09 - $48.12 $83K - $111K
43.4K $1.95M
UAMY
United States Antimony Corp

Basic Materials
84K
+ 360.52%
$1.28 - $2.38 $108K - $200K
107K $236K
GNTX
Gentex Corp

Consumer Cyclical
13.1K
+ 63.29%
$23.3 - $28.48 $305K - $373K
33.8K $787K
MT
Arcelor Mittal

Basic Materials
-62.5K
- 17.92%
$21.82 - $33.93 $1.36M - $2.12M
286K $8.26M
BCBP
Bcb Bancorp Inc

Financial Services
19.5K
+ 3900.0%
$9.52 - $11.89 $186K - $232K
20K $197K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-6.8K
- 11.64%
$233.07 - $290.7 $1.58M - $1.98M
51.6K $13.9M
TEO
Telecom Argentina Sa

Communication Services
19.9K
+ 406.12%
$10.19 - $14.18 $203K - $282K
24.8K $252K
ASUR
Asure Software Inc

Technology
19.9K
New
$9.16 - $12.62 $182K - $251K
19.9K $190K
MMLP
Martin Midstream Partners L.P.

Energy
52.4K
+ 313.77%
$3.21 - $3.76 $168K - $197K
69.1K $248K
NEWT
Newtek Business Services Corp.

Financial Services
16.2K
+ 257.14%
$11.86 - $13.34 $192K - $216K
22.5K $269K
INMB
Inmune Bio, Inc.

Healthcare
17K
+ 95.51%
$4.93 - $10.48 $83.8K - $178K
34.8K $271K
SIVR
Abrdn Silver ETF Trust

ETFs
1.7K
+ 6.39%
$28.07 - $32.82 $47.7K - $55.8K
28.3K $920K
ACVA
Acv Auctions Inc.

Consumer Cyclical
21.4K
+ 137.18%
$13.1 - $22.25 $280K - $476K
37K $521K
GTX
Garrett Motion Inc.

Consumer Cyclical
22.7K
+ 238.95%
$8.18 - $9.99 $186K - $227K
32.2K $269K
PEBO
Peoples Bancorp Inc

Financial Services
6.3K
+ 273.91%
$29.2 - $33.78 $184K - $213K
8.6K $255K
ADUS
Addus Home Care Corp

Healthcare
3K
+ 69.77%
$89.83 - $135.92 $269K - $408K
7.3K $721K
FSV
First Service Corp

Real Estate
1.1K
New
$159.66 - $185.88 $176K - $204K
1.1K $182K
TIGO
Millicom International Cellular Sa

Communication Services
5.5K
+ 189.66%
$23.84 - $31.22 $131K - $172K
8.4K $254K
MYO
Myomo, Inc.

Healthcare
41.3K
+ 359.13%
$4.17 - $7.05 $172K - $291K
52.8K $253K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
24.8K
+ 729.41%
$6.22 - $8.25 $154K - $205K
28.2K $204K
PB
Prosperity Bancshares Inc

Financial Services
2.7K
+ 90.0%
$69.3 - $80.69 $187K - $218K
5.7K $406K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email