Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRWS
Crown Crafts Inc

Consumer Cyclical
8K
+ 800.0%
N/A
9K $45K
XGN
Exagen Inc.

Healthcare
12K
+ 187.5%
$2.74 - $5.33 $32.9K - $64K
18.4K $66K
GALT
Galectin Therapeutics Inc

Healthcare
31.1K
+ 39.67%
$1.1 - $1.76 $34.2K - $54.7K
110K $133K
LE
Lands' End, Inc.

Consumer Cyclical
3K
+ 130.43%
N/A
5.3K $70K
MGV
Vanguard Mega Cap Value

ETFs
300
+ 150.0%
$123.61 - $133.01 $37.1K - $39.9K
500 $64K
EGBN
Eagle Bancorp Inc

Financial Services
2.9K
+ 65.91%
$20.39 - $26.95 $59.1K - $78.2K
7.3K $153K
GGG
Graco Inc

Industrials
500
+ 14.29%
$80.53 - $87.54 $40.3K - $43.8K
4K $334K
RGCO
Rgc Resources Inc

Utilities
1.8K
+ 72.0%
$19.37 - $21.69 $34.9K - $39K
4.3K $89K
SKYH
Sky Harbour Group Corp

Industrials
2K
+ 14.93%
$9.83 - $13.7 $19.7K - $27.4K
15.4K $200K
TDUP
Thred Up Inc.

Consumer Cyclical
16K
+ 3200.0%
$1.28 - $2.97 $20.5K - $47.5K
16.5K $39K
AMCX
Amc Networks Inc.

Communication Services
10.8K
+ 89.26%
$6.78 - $10.41 $73.2K - $112K
22.9K $157K
BCS
Barclays PLC

Financial Services
-16.9K
- 11.74%
$12.69 - $16.25 $214K - $275K
127K $1.95M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
2.6K
+ 89.66%
$16.23 - $22.23 $42.2K - $57.8K
5.5K $91K
TV
Grupo Televisa, S.A.B.

Communication Services
21.4K
+ 334.38%
$1.68 - $2.17 $36K - $46.4K
27.8K $48K
HI
Hillenbrand, Inc.

Industrials
3.3K
+ 52.38%
$24.14 - $35.33 $79.7K - $117K
9.6K $231K
EWL
Ishares Inc Msci Switzerlnd

ETFs
600
+ 50.0%
$45.85 - $53.59 $27.5K - $32.2K
1.8K $93K
MTRN
Materion Corp

Basic Materials
500
+ 250.0%
$81.6 - $104.14 $40.8K - $52.1K
700 $57K
CABA
Cabaletta Bio, Inc.

Healthcare
66.3K
+ 97.5%
$1.39 - $2.74 $92.2K - $182K
134K $186K
DRIV
Global X Fds Global X Autonomo

ETFs
1.9K
+ 126.67%
$21.14 - $24.23 $40.2K - $46K
3.4K $71K
JAMF
Jamf Holding Corp.

Technology
3.1K
New
$12.15 - $15.96 $37.7K - $49.5K
3.1K $37K
NTST
Netstreit Corp.

Real Estate
1.5K
+ 18.29%
$13.64 - $15.85 $20.5K - $23.8K
9.7K $153K
PBPB
Potbelly Corp

Consumer Cyclical
3.8K
+ 1900.0%
$8.93 - $13.3 $33.9K - $50.5K
4K $38K
TRNO
Terreno Realty Corp

Real Estate
600
New
$57.4 - $68.5 $34.4K - $41.1K
600 $37K
CX
Cemex Sab De Cv

Basic Materials
6.3K
+ 80.77%
$5.36 - $6.78 $33.8K - $42.7K
14.1K $79K
GNOM
Global X Fds Genomics & Biotec

ETFs
4.6K
New
$7.95 - $10.29 $36.6K - $47.3K
4.6K $36K
GROY
Gold Royalty Corp.

Basic Materials
22.5K
+ 139.75%
$1.2 - $1.56 $27K - $35.1K
38.6K $55K
NGG
National Grid PLC

Utilities
-7.3K
- 8.77%
$56.13 - $65.61 $410K - $479K
75.9K $4.98M
ONDS
Ondas Holdings Inc.

Technology
111K
+ 200.73%
$0.68 - $2.8 $75.2K - $310K
166K $177K
GLL
Pro Shares Trust Ii

ETFs
8.3K
+ 58.87%
$12.67 - $17.5 $105K - $145K
22.4K $283K
FARO
Faro Technologies Inc

Technology
1.3K
New
$24.56 - $32.48 $31.9K - $42.2K
1.3K $35K
GAIN
Gladstone Investment Corporation\De

Financial Services
2.5K
+ 15.15%
$12.65 - $13.97 $31.6K - $34.9K
19K $253K
IGIC
International General Insurance Holdings Ltd.

Financial Services
200
+ 1.72%
$23.08 - $27.36 $4.62K - $5.47K
11.8K $310K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.2K
- 14.86%
$18.33 - $27.25 $40.3K - $60K
12.6K $313K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.9K
+ 38.78%
$21.23 - $23.75 $40.3K - $45.1K
6.8K $146K
SPMD
Spdr Portfolio

ETFs
700
New
$50.21 - $57.73 $35.1K - $40.4K
700 $35K
SID
National Steel CO

Basic Materials
11.3K
+ 16.59%
$1.3 - $1.81 $14.7K - $20.5K
79.4K $132K
CUZ
Cousins Properties Inc

Real Estate
1.2K
+ 120.0%
$28.06 - $31.21 $33.7K - $37.5K
2.2K $64K
FBT
First Trust Nyse Arca Biotechn

ETFs
200
New
$164.86 - $182.19 $33K - $36.4K
200 $34K
LPL
Lg Display Co., Ltd.

Technology
11K
+ 159.42%
$3.08 - $3.49 $33.9K - $38.4K
17.9K $55K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.8K
+ 13.41%
$24.91 - $29.02 $219K - $255K
74.4K $1.86M
BCPC
Balchem Corp

Basic Materials
200
+ 200.0%
$154.22 - $176.16 $30.8K - $35.2K
300 $49K
CBT
Cabot Corp

Basic Materials
600
+ 28.57%
$81.12 - $92.51 $48.7K - $55.5K
2.7K $224K
BVN
Buenaventura Mining CO Inc

Basic Materials
1.4K
+ 53.85%
$11.97 - $15.79 $16.8K - $22.1K
4K $62K
FHB
First Hawaiian, Inc.

Financial Services
1.4K
+ 175.0%
$24.13 - $28.18 $33.8K - $39.5K
2.2K $53K
PAVE
Global X Fds Us Infrastructure

ETFs
1K
+ 58.82%
$37.31 - $43.82 $37.3K - $43.8K
2.7K $101K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
200
+ 2.33%
$120.07 - $144.17 $24K - $28.8K
8.8K $1.09M
OMCL
Omnicell, Inc

Healthcare
2.8K
+ 41.18%
$32.31 - $45.32 $90.5K - $127K
9.6K $335K
VIXM
Pro Shares Trust Ii

ETFs
2.1K
New
$14.18 - $16.55 $29.8K - $34.8K
2.1K $33K
BKD
Brookdale Senior Living Inc.

Healthcare
3.6K
+ 49.32%
$4.51 - $6.26 $16.2K - $22.5K
10.9K $68K
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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