Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBD
Invesco ETF Tr Ii Global Clean

ETFs
3.1K
New
$10.54 - $12.29 $32.7K - $38.1K
3.1K $32K
RLX
Rlx Technology Inc.

Consumer Defensive
21K
+ 78.65%
$1.88 - $2.49 $39.5K - $52.3K
47.7K $89K
ASX
Ase Technology Holding Co., Ltd.

Technology
7.5K
+ 27.99%
$8.76 - $11.36 $65.7K - $85.2K
34.3K $300K
CHT
Chunghwa Telecom CO LTD

Communication Services
800
New
$36.78 - $39.46 $29.4K - $31.6K
800 $31K
CIO
City Office Reit, Inc.

Real Estate
6.1K
+ 277.27%
$4.81 - $5.52 $29.3K - $33.7K
8.3K $43K
EXTR
Extreme Networks Inc

Technology
20.2K
+ 29.93%
$13.23 - $17.49 $267K - $353K
87.7K $1.16M
MSEX
Middlesex Water CO

Utilities
300
+ 30.0%
$48.68 - $64.93 $14.6K - $19.5K
1.3K $83K
RBBN
Ribbon Communications Inc.

Communication Services
8K
+ 2666.67%
$3.78 - $5.14 $30.2K - $41.1K
8.3K $32K
SVC
Service Properties Trust

Real Estate
10K
+ 15.08%
$2.38 - $2.99 $23.8K - $29.9K
76.3K $199K
WK
Workiva Inc

Technology
800
+ 88.89%
$75.91 - $114.09 $60.7K - $91.3K
1.7K $129K
GHRS
Gh Research PLC

Healthcare
2.8K
New
$7.91 - $17.99 $22.1K - $50.4K
2.8K $30K
HLN
Haleon PLC

Healthcare
2.8K
+ 155.56%
$9.02 - $10.67 $25.3K - $29.9K
4.6K $47K
HDSN
Hudson Technologies Inc

Basic Materials
3K
+ 15.54%
$5.47 - $6.34 $16.4K - $19K
22.3K $137K
INVA
Innoviva, Inc.

Healthcare
1.6K
+ 200.0%
$17.21 - $18.98 $27.5K - $30.4K
2.4K $43K
MORN
Morningstar, Inc.

Financial Services
200
+ 25.0%
$282.49 - $334.73 $56.5K - $66.9K
1K $299K
SEM
Select Medical Holdings Corp

Healthcare
1.9K
+ 237.5%
$16.56 - $20.38 $31.5K - $38.7K
2.7K $45K
TSVT
2seventy Bio, Inc.

Healthcare
4.6K
+ 158.62%
$2.3 - $4.96 $10.6K - $22.8K
7.5K $37K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
2.2K
New
$12.18 - $13.34 $26.8K - $29.3K
2.2K $29K
AINV
Apollo Investment Corp

Financial Services
2.6K
+ 54.17%
N/A
7.4K $82K
OFIX
Orthofix Medical Inc.

Healthcare
1.8K
+ 450.0%
$16.06 - $19.04 $28.9K - $34.3K
2.2K $35K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1K
+ 38.46%
$68.94 - $90.02 $68.9K - $90K
3.6K $255K
RGR
Sturm Ruger & CO Inc

Industrials
700
+ 1.81%
N/A
39.4K $1.63M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
1.9K
+ 42.22%
$7.84 - $10.89 $14.9K - $20.7K
6.4K $65K
DAO
Youdao, Inc.

Consumer Defensive
3.9K
New
$6.44 - $11.1 $25.1K - $43.3K
3.9K $29K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
3.2K
+ 12.03%
$16.48 - $19.07 $52.7K - $61K
29.8K $494K
CERS
Cerus Corp

Healthcare
21.1K
+ 242.53%
$1.39 - $2.15 $29.3K - $45.4K
29.8K $41K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
6.8K
New
$2.13 - $6.77 $14.5K - $46K
6.8K $28K
PRO
Pros Holdings, Inc.

Technology
1.5K
+ 1500.0%
$19.03 - $27.39 $28.5K - $41.1K
1.6K $30K
SBSI
Southside Bancshares Inc

Financial Services
1K
+ 333.33%
$28.79 - $32.77 $28.8K - $32.8K
1.3K $37K
GNR
Spdr S&P Global Natural Resour

ETFs
500
+ 125.0%
$50.12 - $54.48 $25.1K - $27.2K
900 $47K
FF
Future Fuel Corp.

Basic Materials
8.6K
+ 168.63%
$3.9 - $5.65 $33.5K - $48.6K
13.7K $53K
SATL
Satellogic Inc.

Technology
7.6K
+ 3800.0%
$2.66 - $4.74 $20.2K - $36K
7.8K $27K
ITM
Vaneck Intermediate Muni ETF

ETFs
600
+ 46.15%
$45.21 - $46.67 $27.1K - $28K
1.9K $86K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
300
+ 75.0%
$78.97 - $85.82 $23.7K - $25.7K
700 $58K
RNA
Avidity Biosciences, Inc.

Healthcare
500
+ 1.85%
$27.05 - $35.11 $13.5K - $17.6K
27.6K $814K
BIGC
Big Commerce Holdings, Inc.

Technology
4.7K
+ 95.92%
$5.76 - $7.09 $27.1K - $33.3K
9.6K $55K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
43.2K
+ 919.15%
$0.58 - $1.14 $25.1K - $49.2K
47.9K $30K
IE
Ivanhoe Electric Inc.

Basic Materials
6.1K
+ 117.31%
$5.41 - $7.99 $33K - $48.7K
11.3K $65K
NSA
National Storage Affiliates Trust

Real Estate
100
+ 0.65%
$35.92 - $39.59 $3.59K - $3.96K
15.4K $606K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
5.6K
+ 215.38%
$4.75 - $5.7 $26.6K - $31.9K
8.2K $39K
TIXT
Telus International (Cda) Inc.

Technology
10.2K
+ 850.0%
$2.67 - $4.19 $27.2K - $42.7K
11.4K $30K
AOSL
Alpha & Omega Semiconductor LTD

Technology
26.4K
+ 50.87%
$24.86 - $43.33 $656K - $1.14M
78.3K $1.95M
ANIX
Anixa Biosciences Inc

Healthcare
6.7K
+ 40.12%
$2.13 - $3.29 $14.3K - $22K
23.4K $66K
AUDC
Audiocodes LTD

Technology
3K
+ 39.47%
$9.42 - $12.52 $28.3K - $37.6K
10.6K $99K
BANC
Banc Of California, Inc.

Financial Services
4.96K
+ 14.03%
$12.94 - $16.52 $64.2K - $81.9K
40.3K $571K
EXK
Endeavour Silver Corp

Basic Materials
-3.5K
- 5.38%
$3.37 - $4.92 $11.8K - $17.2K
61.6K $263K
GTY
Getty Realty Corp

Real Estate
700
+ 21.21%
$29.11 - $31.4 $20.4K - $22K
4K $124K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
3K
New
$8.03 - $11.5 $24.1K - $34.5K
3K $25K
MMSI
Merit Medical Systems Inc

Healthcare
200
+ 40.0%
$95.64 - $110.29 $19.1K - $22.1K
700 $73K
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