Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
THRD
Third Harmonic Bio, Inc.

Healthcare
22.8K
New
$3.25 - $11.17 $74.1K - $255K
22.8K $79K
ACRE
Ares Commercial Real Estate Corp

Real Estate
18.8K
+ 254.05%
$4.63 - $6.18 $87K - $116K
26.2K $121K
MAX
Media Alpha, Inc.

Communication Services
19K
+ 39.58%
$8.24 - $13.14 $157K - $250K
67K $619K
CATY
Cathay General Bancorp

Financial Services
1.8K
+ 900.0%
$42.27 - $48.78 $76.1K - $87.8K
2K $86K
GENC
Gencor Industries Inc

Industrials
6.9K
+ 530.77%
$12.0 - $17.38 $82.8K - $120K
8.2K $99K
KRG
Kite Realty Group Trust

Real Estate
3.8K
+ 140.74%
$21.24 - $25.05 $80.7K - $95.2K
6.5K $145K
TGI
Triumph Group Inc

Industrials
500
+ 5.15%
$18.35 - $25.5 $9.18K - $12.8K
10.2K $258K
CCRN
Cross Country Healthcare Inc

Healthcare
6.3K
+ 110.53%
$14.8 - $18.25 $93.2K - $115K
12K $178K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.1K
+ 15.94%
$119.87 - $145.05 $132K - $160K
8K $1M
FET
Forum Energy Technologies, Inc.

Energy
3.6K
+ 720.0%
$15.94 - $21.1 $57.4K - $76K
4.1K $82K
EOLS
Evolus, Inc.

Healthcare
5.9K
+ 236.0%
$9.47 - $15.04 $55.9K - $88.7K
8.4K $101K
EPM
Evolution Petroleum Corp

Energy
14.4K
+ 132.11%
$4.82 - $5.6 $69.4K - $80.6K
25.3K $131K
MGTX
Meira G Tx Holdings PLC

Healthcare
7.6K
+ 24.68%
$5.71 - $8.25 $43.4K - $62.7K
38.4K $260K
MKSI
Mks Instruments Inc

Technology
7.5K
+ 34.4%
$78.89 - $122.69 $592K - $920K
29.3K $2.35M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.3K
New
$51.39 - $57.43 $66.8K - $74.7K
1.3K $72K
NABL
N Able, Inc.

Technology
12.1K
+ 195.16%
$6.92 - $10.3 $83.7K - $125K
18.3K $129K
NGS
Natural Gas Services Group Inc

Energy
3.3K
New
$20.78 - $29.35 $68.6K - $96.9K
3.3K $72K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
3.3K
New
$21.23 - $22.14 $70.1K - $73.1K
3.3K $72K
TURN
180 Degree Capital Corp.

Financial Services
15.3K
+ 57.74%
$3.53 - $4.12 $54K - $63K
41.8K $165K
BRX
Brixmor Property Group Inc.

Real Estate
3.1K
+ 1550.0%
N/A
3.3K $75K
AGM
Federal Agricultural Mortgage Corp

Financial Services
600
+ 13.64%
$182.78 - $209.07 $110K - $125K
5K $937K
THRM
Gentherm Inc

Consumer Cyclical
3.2K
+ 290.91%
$26.74 - $40.76 $85.6K - $130K
4.3K $114K
REPX
Riley Exploration Permian, Inc.

Energy
3.2K
+ 40.0%
$26.92 - $37.12 $86.1K - $119K
11.2K $326K
WSBC
Wesbanco Inc

Financial Services
2.3K
+ 2300.0%
$30.36 - $37.08 $69.8K - $85.3K
2.4K $74K
ADEA
Adeia Inc.

Technology
5.3K
+ 2650.0%
$12.48 - $17.23 $66.1K - $91.3K
5.5K $72K
AUB
Atlantic Union Bankshares Corp

Financial Services
2.4K
+ 342.86%
$30.68 - $39.07 $73.6K - $93.8K
3.1K $96K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
4.2K
+ 85.71%
$19.72 - $23.56 $82.8K - $99K
9.1K $179K
OB
Outbrain Inc.

Communication Services
21.9K
+ 608.33%
$3.73 - $7.4 $81.7K - $162K
25.5K $95K
RELL
Richardson Electronics, Ltd.

Technology
9.2K
+ 82.14%
$10.97 - $14.87 $101K - $137K
20.4K $227K
SSP
E.W. Scripps CO

Communication Services
23.2K
+ 1160.0%
$1.41 - $3.36 $32.7K - $78K
25.2K $74K
ASYS
Amtech Systems Inc

Technology
14.7K
+ 358.54%
$4.77 - $5.7 $70.1K - $83.8K
18.8K $90K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
17.8K
+ 140.16%
$2.62 - $3.68 $46.6K - $65.5K
30.5K $100K
DSGR
Distribution Solutions Group, Inc.

Industrials
2.4K
New
$27.75 - $35.03 $66.6K - $84.1K
2.4K $67K
FNF
Fidelity National Financial, Inc.

Financial Services
-9K
- 12.33%
$54.25 - $65.27 $488K - $587K
64K $4.17M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
2.4K
+ 800.0%
$28.62 - $36.65 $68.7K - $88K
2.7K $77K
CDXC
Chroma Dex Corp.

Healthcare
8.3K
+ 143.1%
$5.26 - $8.55 $43.7K - $71K
14.1K $97K
DOG
Proshares Short Dow30 ETF New

ETFs
1.1K
+ 1.4%
$25.29 - $27.92 $27.8K - $30.7K
79.5K $2.15M
IPO
Renaissance Cap Greenwich Fds

ETFs
2.2K
+ 84.62%
$37.55 - $48.06 $82.6K - $106K
4.8K $180K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
8.8K
+ 303.45%
$6.16 - $7.85 $54.2K - $69.1K
11.7K $85K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
16.8K
+ 254.55%
$3.94 - $7.22 $66.2K - $121K
23.4K $106K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.1K
New
$53.69 - $62.68 $59.1K - $68.9K
1.1K $66K
EPI
Wisdomtree Tr India Earnings F

ETFs
1.7K
+ 30.36%
$40.08 - $45.85 $68.1K - $77.9K
7.3K $319K
BRFS
Brf S.A.

Consumer Defensive
19.6K
+ 502.56%
$3.07 - $4.07 $60.2K - $79.8K
23.5K $80K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
700
+ 70.0%
$96.88 - $111.25 $67.8K - $77.9K
1.7K $169K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
4.9K
New
$13.16 - $13.78 $64.5K - $67.5K
4.9K $65K
FPH
Five Point Holdings, LLC

Real Estate
11.7K
+ 1170.0%
$3.68 - $6.53 $43.1K - $76.4K
12.7K $67K
CWCO
Consolidated Water Co. Ltd.

Utilities
2.7K
+ 108.0%
$23.77 - $29.18 $64.2K - $78.8K
5.2K $127K
REK
Proshares Tr Short Real Estate

ETFs
4.6K
+ 15.75%
$16.45 - $18.13 $75.7K - $83.4K
33.8K $571K
SXC
Sun Coke Energy, Inc.

Basic Materials
7.1K
+ 473.33%
$8.95 - $10.57 $63.5K - $75K
8.6K $79K
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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