Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTS
Cts Corp

Technology
1.1K
+ 36.67%
$41.45 - $52.95 $45.6K - $58.2K
4.1K $170K
CULP
Culp Inc

Consumer Cyclical
2.5K
New
$4.5 - $5.91 $11.3K - $14.8K
2.5K $12K
RETL
Direxion Daily Retail Bull 3 X

ETFs
2.9K
+ 193.33%
$5.54 - $10.49 $16.1K - $30.4K
4.4K $26K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
1.8K
+ 138.46%
$7.08 - $9.52 $12.7K - $17.1K
3.1K $22K
FSS
Federal Signal Corp

Industrials
500
+ 38.46%
$73.55 - $101.32 $36.8K - $50.7K
1.8K $132K
FBP
First Bancorp

Financial Services
600
+ 300.0%
$17.43 - $21.08 $10.5K - $12.6K
800 $15K
DIV
Global X Superdividend Us ETF

ETFs
700
New
N/A
700 $12K
HCM
Hutchmed (China) LTD

Healthcare
400
+ 4.35%
$13.09 - $16.75 $5.24K - $6.7K
9.6K $144K
IBEX
Ibex LTD

Technology
500
+ 500.0%
$21.23 - $27.3 $10.6K - $13.7K
600 $14K
YCL
Pro Shares Trust Ii

ETFs
300
+ 8.57%
$19.96 - $22.84 $5.99K - $6.85K
3.8K $83K
FANH
Fanhua Inc.

Financial Services
8.9K
+ 8900.0%
N/A
9K $11K
BHB
Bar Harbor Bankshares

Financial Services
400
+ 80.0%
$29.04 - $33.44 $11.6K - $13.4K
900 $26K
TECH
Bio Techne Corp

Healthcare
2K
+ 25.32%
$58.47 - $78.75 $117K - $158K
9.9K $580K
CCNE
Cnb Financial Corp

Financial Services
500
+ 500.0%
$22.16 - $26.66 $11.1K - $13.3K
600 $13K
FELE
Franklin Electric CO Inc

Industrials
300
+ 6.25%
$93.38 - $106.03 $28K - $31.8K
5.1K $478K
GTN
Gray Television Inc

Communication Services
-12.2K
- 22.63%
$3.21 - $5.19 $39.2K - $63.3K
41.7K $180K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
100
New
$107.24 - $116.37 $10.7K - $11.6K
100 $11K
KE
Kimball Electronics, Inc.

Industrials
700
New
$16.11 - $19.51 $11.3K - $13.7K
700 $11K
LADR
Ladder Capital Corp

Real Estate
900
+ 128.57%
$10.81 - $11.87 $9.73K - $10.7K
1.6K $18K
QUAD
Quad/Graphics, Inc.

Industrials
4.2K
+ 56.0%
$5.45 - $7.93 $22.9K - $33.3K
11.7K $63K
SOPH
Sop Hi A Genetics Sa

Healthcare
3.3K
+ 660.0%
$2.89 - $4.5 $9.54K - $14.9K
3.8K $12K
TGB
Taseko Mines LTD

Basic Materials
3.9K
+ 52.0%
$1.83 - $2.52 $7.14K - $9.83K
11.4K $25K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.1K
+ 220.0%
$11.76 - $15.2 $12.9K - $16.7K
1.6K $18K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
3K
+ 37.04%
$3.17 - $3.79 $9.51K - $11.4K
11.1K $36K
CSBR
Champions Oncology, Inc.

Healthcare
1.1K
+ 110.0%
$8.2 - $11.7 $9.02K - $12.9K
2.1K $18K
DFAU
Dimensional ETF Tr

ETFs
300
+ 75.0%
$37.84 - $42.29 $11.4K - $12.7K
700 $26K
FVCB
Fvc Bankcorp, Inc.

Financial Services
1K
New
$10.01 - $13.27 $10K - $13.3K
1K $10K
NNBR
Nn Inc

Industrials
8.6K
+ 86.0%
$2.26 - $3.48 $19.4K - $29.9K
18.6K $42K
SVRA
Savara Inc

Healthcare
3.5K
+ 583.33%
$2.32 - $3.14 $8.12K - $11K
4.1K $11K
SHYF
Shyft Group, Inc.

Industrials
1.4K
+ 350.0%
$8.09 - $12.59 $11.3K - $17.6K
1.8K $14K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
200
New
$52.02 - $61.53 $10.4K - $12.3K
200 $10K
TBPH
Theravance Biopharma, Inc.

Healthcare
1.1K
+ 366.67%
$8.44 - $10.47 $9.28K - $11.5K
1.4K $12K
AIRS
Airsculpt Technologies, Inc.

Healthcare
16.5K
+ 160.19%
$2.29 - $6.05 $37.8K - $99.8K
26.8K $62K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-800
- 12.9%
$9.09 - $12.49 $7.27K - $9.99K
5.4K $67K
FCF
First Commonwealth Financial Corp

Financial Services
600
+ 600.0%
$15.37 - $17.13 $9.22K - $10.3K
700 $10K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
300
New
$26.05 - $30.88 $7.82K - $9.26K
300 $9K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-1.2K
- 10.0%
$10.88 - $14.75 $13.1K - $17.7K
10.8K $155K
INGN
Inogen Inc

Healthcare
1.2K
+ 1200.0%
$6.8 - $12.53 $8.16K - $15K
1.3K $9K
NL
Nl Industries Inc

Industrials
1.2K
+ 400.0%
$6.61 - $8.4 $7.93K - $10.1K
1.5K $11K
LPRO
Open Lending Corp

Financial Services
3.6K
New
$2.76 - $6.61 $9.94K - $23.8K
3.6K $9K
PST
Proshares Ultrashort Lehman 7

ETFs
400
+ 80.0%
$22.89 - $24.99 $9.16K - $10K
900 $20K
ULBI
Ultralife Corp

Industrials
1.7K
New
$5.33 - $8.15 $9.06K - $13.9K
1.7K $9K
CNTY
Century Casinos Inc

Consumer Cyclical
5K
+ 2500.0%
$1.69 - $3.22 $8.45K - $16.1K
5.2K $8K
CNDT
Conduent Inc

Technology
6.9K
+ 92.0%
$2.7 - $4.42 $18.6K - $30.5K
14.4K $38K
GILT
Gilat Satellite Networks LTD

Technology
1.1K
+ 68.75%
$6.1 - $7.78 $6.71K - $8.56K
2.7K $17K
GIC
Global Industrial CO

Industrials
600
+ 24.0%
$22.1 - $25.66 $13.3K - $15.4K
3.1K $69K
IRT
Independence Realty Trust, Inc.

Real Estate
300
+ 27.27%
$18.23 - $21.8 $5.47K - $6.54K
1.4K $29K
AIA
Ishares S&P Asia 50 ETF

ETFs
100
+ 50.0%
$65.86 - $77.42 $6.59K - $7.74K
300 $21K
MSBI
Midland States Bancorp, Inc.

Financial Services
1.3K
+ 65.0%
$17.12 - $25.0 $22.3K - $32.5K
3.3K $56K
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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