Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.1K
+ 30.56%
$97.38 - $104.52 $107K - $115K
4.7K $480K
SEAT
Vivid Seats Inc.

Communication Services
41.7K
+ 8340.0%
$2.68 - $4.85 $112K - $202K
42.2K $124K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-10.9K
- 10.59%
$6.15 - $9.43 $67K - $103K
92K $867K
VFH
Vanguard Financial ETF

ETFs
1K
+ 71.43%
$114.07 - $127.34 $114K - $127K
2.4K $286K
OFC
Corporate Office Properties Trust

Real Estate
5K
+ 1000.0%
N/A
5.5K $132K
JHX
James Hardie Industries PLC

Basic Materials
5.4K
+ 540.0%
$23.56 - $34.63 $127K - $187K
6.4K $150K
TRNS
Transcat Inc

Industrials
1.7K
+ 850.0%
$69.07 - $108.26 $117K - $184K
1.9K $141K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.1K
+ 242.86%
$26.26 - $36.39 $134K - $186K
7.2K $194K
AKBA
Akebia Therapeutics, Inc.

Healthcare
58.9K
+ 65.59%
$1.69 - $2.84 $99.5K - $167K
149K $285K
BV
Bright View Holdings, Inc.

Industrials
9.8K
+ 392.0%
$12.27 - $16.15 $120K - $158K
12.3K $157K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
9.2K
+ 219.05%
$11.75 - $18.25 $108K - $168K
13.4K $173K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
21.6K
New
$5.39 - $8.43 $116K - $182K
21.6K $117K
ITW
Illinois Tool Works Inc

Industrials
1K
+ 4.22%
$244.9 - $274.48 $245K - $274K
24.7K $6.13M
KEYS
Keysight Technologies, Inc.

Technology
7.5K
+ 8.08%
$148.16 - $185.11 $1.11M - $1.39M
100K $15M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.3K
+ 103.0%
$25.03 - $42.15 $258K - $434K
20.3K $540K
SAR
Saratoga Investment Corp.

Financial Services
3K
+ 10.83%
$23.35 - $26.0 $70.1K - $78K
30.7K $777K
FOLD
Amicus Therapeutics, Inc.

Healthcare
19.3K
+ 55.62%
$8.16 - $9.85 $157K - $190K
54K $440K
WHF
White Horse Finance, Inc.

Financial Services
11.8K
+ 143.9%
$9.5 - $11.29 $112K - $133K
20K $193K
HOUS
Anywhere Real Estate Inc.

Real Estate
33.6K
+ 123.08%
$2.78 - $3.92 $93.4K - $132K
60.9K $202K
GIFI
Gulf Island Fabrication Inc

Industrials
17.4K
New
$6.11 - $7.23 $106K - $126K
17.4K $112K
RNST
Renasant Corp

Financial Services
3.3K
New
$33.29 - $39.39 $110K - $130K
3.3K $111K
VCTR
Victory Capital Holdings, Inc.

Financial Services
2.7K
+ 45.76%
$55.84 - $70.58 $151K - $191K
8.6K $497K
NVCT
Nuvectis Pharma, Inc.

Healthcare
11.2K
New
$5.37 - $10.46 $60.1K - $117K
11.2K $109K
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.9K
New
$25.54 - $28.79 $99.6K - $112K
3.9K $108K
DAVA
Endava PLC

Technology
14K
+ 96.55%
$19.51 - $34.49 $273K - $483K
28.5K $556K
MWA
Mueller Water Products, Inc.

Industrials
4.1K
+ 315.38%
$21.65 - $28.24 $88.8K - $116K
5.4K $137K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.2K
+ 381.82%
$25.58 - $29.24 $107K - $123K
5.3K $138K
AVNS
Avanos Medical, Inc.

Healthcare
8K
+ 153.85%
$13.95 - $17.45 $112K - $140K
13.2K $189K
WOW
Wide Open West, Inc.

Communication Services
21.4K
New
$4.13 - $5.13 $88.4K - $110K
21.4K $105K
FMX
Mexican Economic Development Inc

Consumer Defensive
700
+ 23.33%
$81.23 - $100.59 $56.9K - $70.4K
3.7K $361K
ASTL
Algoma Steel Group Inc.

Basic Materials
127K
+ 94.83%
$5.42 - $9.7 $686K - $1.23M
260K $1.41M
KURA
Kura Oncology, Inc.

Healthcare
27.6K
+ 74.8%
$6.6 - $9.05 $182K - $250K
64.5K $425K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
13.2K
New
$6.98 - $8.49 $92.1K - $112K
13.2K $104K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
5.4K
+ 1800.0%
$19.28 - $22.3 $104K - $120K
5.7K $109K
OTTR
Otter Tail Corp

Utilities
600
+ 7.06%
$72.43 - $83.38 $43.5K - $50K
9.1K $731K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
7.7K
+ 1540.0%
$12.14 - $13.37 $93.5K - $103K
8.2K $109K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
38.5K
+ 726.42%
$1.88 - $2.69 $72.4K - $104K
43.8K $112K
BBAR
Banco Bbva Argentina S.A.

Financial Services
6.2K
+ 52.1%
$17.22 - $23.65 $107K - $147K
18.1K $327K
GFF
Griffon Corp

Industrials
1.4K
+ 66.67%
$68.06 - $80.91 $95.3K - $113K
3.5K $250K
YRD
Yiren Digital Ltd.

Financial Services
9.2K
+ 50.83%
$4.57 - $8.11 $42K - $74.6K
27.3K $187K
AMG
Affiliated Managers Group, Inc.

Financial Services
600
New
$154.65 - $189.71 $92.8K - $114K
600 $100K
CAAP
Corporacion America Airports S.A.

Industrials
5.6K
+ 90.32%
$17.5 - $20.0 $98K - $112K
11.8K $215K
KIRK
Kirkland'S, Inc

Consumer Cyclical
84.3K
+ 558.28%
$1.1 - $1.67 $92.7K - $141K
99.4K $125K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
3.1K
New
$32.39 - $34.01 $100K - $105K
3.1K $100K
WABC
Westamerica Bancorporation

Financial Services
2K
+ 400.0%
$49.12 - $52.43 $98.2K - $105K
2.5K $126K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8K
+ 21.11%
$29.3 - $35.9 $234K - $287K
45.9K $1.34M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
8.9K
+ 468.42%
$12.14 - $19.82 $108K - $176K
10.8K $131K
BKH
Black Hills Corp

Utilities
1.1K
+ 7.43%
$55.74 - $61.86 $61.3K - $68K
15.9K $964K
ENS
Ener Sys

Industrials
1.1K
+ 24.44%
$89.62 - $103.2 $98.6K - $114K
5.6K $512K
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