Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLQL
Franklin Templeton ETF Tr Libe

ETFs
100
New
$55.58 - $62.24 $5.56K - $6.22K
100 $5K
GB
Global Blue Group Holding Ag

Technology
100
+ 0.97%
$6.23 - $7.95 $623 - $795
10.4K $76K
MLPA
Global X Mlp ETF

ETFs
100
New
$49.83 - $54.53 $4.98K - $5.45K
100 $5K
ICAD
Icad Inc

Healthcare
2.2K
+ 733.33%
$1.87 - $3.69 $4.11K - $8.12K
2.5K $5K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
100
New
$49.34 - $55.91 $4.93K - $5.59K
100 $5K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
200
New
$26.64 - $27.14 $5.33K - $5.43K
200 $5K
IFRA
Ishares Tr

ETFs
100
+ 100.0%
$44.8 - $49.25 $4.48K - $4.93K
200 $9K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
6K
New
$0.86 - $2.04 $5.16K - $12.2K
6K $5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
200
+ 12.5%
$37.37 - $42.55 $7.47K - $8.51K
1.8K $71K
NECB
North East Community Bancorp, Inc.

Financial Services
200
+ 200.0%
$21.63 - $25.71 $4.33K - $5.14K
300 $7K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
4.1K
+ 372.73%
$1.26 - $1.69 $5.17K - $6.93K
5.2K $6K
RLY
Ssga Active ETF Tr

ETFs
200
New
$27.21 - $28.6 $5.44K - $5.72K
200 $5K
ACTG
Acacia Research Corp

Industrials
2.6K
+ 70.27%
$3.2 - $4.44 $8.32K - $11.5K
6.3K $20K
AKR
Acadia Realty Trust

Real Estate
200
New
$20.95 - $24.75 $4.19K - $4.95K
200 $4K
ALLK
Allakos Inc.

Healthcare
19.8K
New
$0.23 - $1.24 $4.55K - $24.6K
19.8K $4K
CERT
Certara, Inc.

Healthcare
800
+ 14.04%
$9.9 - $14.25 $7.92K - $11.4K
6.5K $64K
EDAP
Edap Tms Sa

Healthcare
4.5K
+ 28.3%
$1.96 - $2.86 $8.82K - $12.9K
20.4K $39K
GLYC
Glycomimetics Inc

Healthcare
19.4K
+ 1385.71%
$0.21 - $0.33 $4.07K - $6.4K
20.8K $4K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
2.9K
+ 35.8%
$7.67 - $12.44 $22.2K - $36.1K
11K $95K
INVE
Identiv, Inc.

Technology
1.5K
+ 136.36%
$3.16 - $3.87 $4.74K - $5.81K
2.6K $8K
INFU
Infu System Holdings, Inc

Healthcare
2.5K
+ 83.33%
$5.38 - $8.79 $13.5K - $22K
5.5K $29K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
100
New
$47.59 - $48.35 $4.76K - $4.84K
100 $4K
IEZ
Ishares Tr

ETFs
300
+ 6.0%
$18.42 - $22.2 $5.53K - $6.66K
5.3K $103K
KRO
Kronos Worldwide Inc

Basic Materials
1.1K
+ 55.0%
$7.38 - $10.03 $8.12K - $11K
3.1K $23K
LYRA
Lyra Therapeutics, Inc.

Healthcare
33.9K
New
$0.13 - $0.22 $4.41K - $7.46K
33.9K $4K
KIND
Nextdoor Holdings, Inc.

Communication Services
4.1K
+ 178.26%
$1.53 - $2.75 $6.27K - $11.3K
6.4K $9K
OMI
Owens & Minor Inc

Healthcare
4.6K
+ 50.0%
$6.22 - $15.07 $28.6K - $69.3K
13.8K $124K
SJT
San Juan Basin Royalty Trust

Energy
-100
- 4.0%
$3.78 - $5.63 $378 - $563
2.4K $13K
PFIX
Simplify ETF Simplify Int Rate

ETFs
100
New
$44.43 - $57.11 $4.44K - $5.71K
100 $4K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
400
New
$10.75 - $16.2 $4.3K - $6.48K
400 $4K
SUP
Superior Industries International Inc

Consumer Cyclical
1.6K
+ 114.29%
$1.57 - $2.52 $2.51K - $4.03K
3K $6K
TEF
Telefonica S A

Communication Services
1K
New
$3.89 - $4.73 $3.89K - $4.73K
1K $4K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
400
+ 133.33%
$9.61 - $12.47 $3.84K - $4.99K
700 $6K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
1.4K
+ 29.17%
$1.06 - $2.12 $1.48K - $2.97K
6.2K $9K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
16.3K
+ 26.77%
$7.95 - $11.79 $130K - $192K
77.2K $613K
CFFN
Capitol Federal Financial, Inc.

Financial Services
700
+ 77.78%
$5.56 - $6.2 $3.89K - $4.34K
1.6K $8K
CVU
Cpi Aerostructures, Inc.

Industrials
1.1K
New
$3.19 - $5.67 $3.51K - $6.24K
1.1K $3K
EMLP
First Tr Exchange Traded Iv

ETFs
100
New
$35.79 - $38.28 $3.58K - $3.83K
100 $3K
FLMX
Franklin Templeton ETF Tr

ETFs
100
+ 50.0%
$23.03 - $26.09 $2.3K - $2.61K
300 $7K
GRC
Gorman Rupp CO

Industrials
200
+ 14.29%
$35.1 - $39.76 $7.02K - $7.95K
1.6K $56K
RING
Ishares Inc Msci Global Gold M

ETFs
-400
- 22.22%
$28.64 - $38.36 $11.5K - $15.3K
1.4K $53K
LTRN
Lantern Pharma Inc.

Healthcare
700
+ 116.67%
$3.3 - $5.42 $2.31K - $3.79K
1.3K $4K
LGO
Largo Inc.

Basic Materials
1.9K
New
$1.61 - $2.14 $3.06K - $4.07K
1.9K $3K
LEGH
Legacy Housing Corp

Consumer Cyclical
100
+ 11.11%
$22.54 - $28.49 $2.25K - $2.85K
1K $25K
TUSK
Mammoth Energy Services, Inc.

Industrials
1.7K
+ 850.0%
$1.97 - $3.38 $3.35K - $5.75K
1.9K $3K
OCFC
Oceanfirst Financial Corp

Financial Services
200
New
$16.44 - $19.15 $3.29K - $3.83K
200 $3K
RM
Regional Management Corp.

Financial Services
100
New
$28.98 - $36.94 $2.9K - $3.69K
100 $3K
ROP
Roper Technologies Inc

Industrials
-800
- 11.76%
$502.71 - $593.81 $402K - $475K
6K $3.54M
SGML
Sigma Lithium Corp

Basic Materials
7.4K
+ 8.2%
$10.28 - $12.98 $76.1K - $96.1K
97.6K $1.02M
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