Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SFNC
Simmons First National Corp

Financial Services
1.4K
+ 22.58%
$19.68 - $23.3 $27.6K - $32.6K
7.6K $156K
GASS
Stealth Gas Inc.

Industrials
2.5K
+ 78.13%
N/A
5.7K $43K
USPH
U S Physical Therapy Inc

Healthcare
400
+ 66.67%
$71.93 - $90.88 $28.8K - $36.4K
1K $72K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
3.3K
+ 113.79%
$9.88 - $16.1 $32.6K - $53.1K
6.2K $61K
INT
World Fuel Services Corp

Energy
900
+ 900.0%
N/A
1K $21K
EBF
Ennis, Inc.

Industrials
900
+ 150.0%
$19.39 - $21.71 $17.5K - $19.5K
1.5K $30K
GWRS
Global Water Resources, Inc.

Utilities
1.8K
+ 600.0%
$10.08 - $12.2 $18.1K - $22K
2.1K $21K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
400
New
$44.72 - $46.25 $17.9K - $18.5K
400 $18K
JELD
Jeld Wen Holding, Inc.

Industrials
4.2K
+ 131.25%
$5.46 - $9.88 $22.9K - $41.5K
7.4K $44K
LXP
Lxp Industrial Trust

Real Estate
2K
+ 111.11%
$7.72 - $9.22 $15.4K - $18.4K
3.8K $32K
PLSE
Pulse Biosciences, Inc.

Healthcare
8.8K
+ 16.92%
$15.61 - $24.56 $137K - $216K
60.8K $978K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
300
+ 50.0%
$77.33 - $90.16 $23.2K - $27K
900 $70K
ANGO
Angiodynamics Inc

Healthcare
1.5K
+ 11.72%
$8.37 - $12.94 $12.6K - $19.4K
14.3K $134K
ARBE
Arbe Robotics Ltd.

Technology
19.9K
+ 462.79%
$1.03 - $4.0 $20.5K - $79.6K
24.2K $24K
CCU
United Breweries CO Inc

Consumer Defensive
-200
- 3.77%
$11.22 - $15.62 $2.24K - $3.12K
5.1K $77K
CSWI
Csw Industrials, Inc.

Industrials
100
+ 50.0%
$283.77 - $396.86 $28.4K - $39.7K
300 $87K
DC
Dakota Gold Corp.

Basic Materials
3.8K
+ 26.39%
$2.22 - $3.42 $8.44K - $13K
18.2K $48K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
500
New
$32.8 - $60.14 $16.4K - $30.1K
500 $17K
GGB
Gerdau S.A.

Basic Materials
6.1K
+ 46.56%
$2.72 - $3.08 $16.6K - $18.8K
19.2K $54K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
700
+ 100.0%
$25.79 - $33.75 $18.1K - $23.6K
1.4K $37K
MEI
Methode Electronics Inc

Technology
10.9K
+ 111.22%
$6.11 - $13.17 $66.6K - $144K
20.7K $132K
PPBI
Pacific Premier Bancorp Inc

Financial Services
800
+ 400.0%
$21.05 - $26.35 $16.8K - $21.1K
1K $21K
SHLS
Shoals Technologies Group, Inc.

Technology
22.6K
+ 85.93%
$2.81 - $6.24 $63.5K - $141K
48.9K $162K
SND
Smart Sand, Inc.

Energy
6.7K
New
$2.01 - $2.64 $13.5K - $17.7K
6.7K $17K
INN
Summit Hotel Properties, Inc.

Real Estate
3.1K
+ 3100.0%
$5.4 - $6.84 $16.7K - $21.2K
3.2K $17K
CLVT
Clarivate PLC

Technology
10.7K
+ 45.73%
$3.93 - $5.66 $42.1K - $60.6K
34.1K $134K
EGAN
Egain Corp

Technology
3.7K
+ 194.74%
$4.7 - $7.15 $17.4K - $26.5K
5.6K $27K
KRNY
Kearny Financial Corp.

Financial Services
2.6K
+ 2600.0%
$6.18 - $7.55 $16.1K - $19.6K
2.7K $16K
OFG
Ofg Bancorp

Financial Services
400
+ 133.33%
$38.85 - $44.74 $15.5K - $17.9K
700 $28K
CPSI
Computer Programs & Systems Inc

Healthcare
1.9K
New
N/A
1.9K $16K
AQN
Algonquin Power & Utilities Corp.

Utilities
-9.1K
- 10.31%
$4.27 - $5.19 $38.9K - $47.2K
79.2K $407K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
1.7K
+ 16.35%
$16.12 - $20.1 $27.4K - $34.2K
12.1K $221K
CDXS
Codexis, Inc.

Healthcare
5.8K
+ 5800.0%
$2.53 - $5.43 $14.7K - $31.5K
5.9K $15K
FARM
Farmer Brothers CO

Consumer Defensive
5.9K
+ 140.48%
$1.64 - $3.03 $9.68K - $17.9K
10.1K $22K
INBK
First Internet Bancorp

Financial Services
700
+ 175.0%
$25.97 - $35.9 $18.2K - $25.1K
1.1K $29K
GETY
Vector Holding, LLC

Communication Services
11.8K
+ 79.73%
$1.73 - $3.19 $20.4K - $37.6K
26.6K $46K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.8K
+ 7.28%
$57.21 - $65.8 $217K - $250K
56K $3.27M
IYM
Ishares Tr

ETFs
100
+ 50.0%
$128.53 - $142.03 $12.9K - $14.2K
300 $40K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
3.8K
+ 108.57%
$4.81 - $6.29 $18.3K - $23.9K
7.3K $35K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
10.1K
New
$1.42 - $2.34 $14.3K - $23.6K
10.1K $15K
AFG
American Financial Group Inc

Financial Services
200
+ 8.7%
$119.82 - $138.45 $24K - $27.7K
2.5K $328K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
12.4K
+ 1033.33%
$1.1 - $1.52 $13.6K - $18.8K
13.6K $15K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
300
New
$47.6 - $51.91 $14.3K - $15.6K
300 $14K
KBA
Kraneshares Bosera Msci China

ETFs
600
+ 600.0%
$22.16 - $24.73 $13.3K - $14.8K
700 $16K
UGP
Ultrapar Holdings Inc

Energy
4.2K
+ 420.0%
$2.56 - $3.2 $10.8K - $13.4K
5.2K $16K
LAW
Cs Disco, Inc.

Technology
3.3K
New
$4.09 - $5.49 $13.5K - $18.1K
3.3K $13K
INDL
Direxion Daily Msci India Bull

ETFs
500
+ 13.51%
$48.47 - $61.42 $24.2K - $30.7K
4.2K $233K
KMDA
Kamada LTD

Healthcare
2K
New
$6.33 - $8.33 $12.7K - $16.7K
2K $13K
EGHT
8 X8 Inc

Technology
6.2K
New
$1.99 - $3.47 $12.3K - $21.5K
6.2K $12K
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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