Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LESL
Leslie'S, Inc.

Consumer Cyclical
3.4K
+ 12.93%
$0.74 - $2.3 $2.52K - $7.82K
29.7K $21K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-17.6K
- 63.54%
$0.67 - $1.81 $11.8K - $31.9K
10.1K $6K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-2K
- 31.25%
$22.46 - $25.73 $44.9K - $51.5K
4.4K $111K
IIIV
I3 Verticals, Inc.

Technology
-1.7K
- 80.95%
$23.2 - $29.67 $39.4K - $50.4K
400 $9K
PCH
Potlatchdeltic Corp

Real Estate
-2.8K
- 18.92%
$38.35 - $47.34 $107K - $133K
12K $541K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-8.5K
- 29.51%
$4.79 - $7.06 $40.7K - $60K
20.3K $111K
VLN
Valens Semiconductor Ltd.

Technology
-12.6K
- 51.22%
$1.95 - $3.46 $24.6K - $43.6K
12K $24K
GRFS
Grifols Sa

Healthcare
-3.6K
- 7.86%
$6.62 - $8.71 $23.8K - $31.4K
42.2K $300K
COCO
Vita Coco Company, Inc.

Consumer Defensive
2.8K
+ 14.0%
$29.85 - $40.3 $83.6K - $113K
22.8K $698K
CRESY
Cresud Inc

Industrials
3.1K
+ 6.5%
$10.05 - $13.51 $31.2K - $41.9K
50.8K $561K
KOP
Koppers Holdings Inc.

Basic Materials
-600
- 10.71%
$27.81 - $32.34 $16.7K - $19.4K
5K $140K
POWI
Power Integrations Inc

Technology
-400
- 22.22%
$50.5 - $66.7 $20.2K - $26.7K
1.4K $70K
WASH
Washington Trust Bancorp Inc

Financial Services
-1.3K
- 48.15%
$29.16 - $33.96 $37.9K - $44.1K
1.4K $43K
BOC
Boston Omaha Corp

Communication Services
-3.3K
- 23.24%
$13.42 - $15.41 $44.3K - $50.9K
10.9K $158K
ICL
Icl Group Ltd.

Basic Materials
-24.4K
- 19.05%
$4.96 - $6.45 $121K - $157K
104K $590K
NOTV
Inotiv, Inc.

Healthcare
14K
+ 37.04%
$2.15 - $5.4 $30.1K - $75.6K
51.8K $114K
LAUR
Laureate Education, Inc.

Consumer Defensive
-2.5K
- 59.52%
$18.04 - $20.97 $45.1K - $52.4K
1.7K $34K
SWX
Southwest Gas Holdings, Inc.

Utilities
-600
- 75.0%
$68.42 - $78.18 $41.1K - $46.9K
200 $14K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-6.1K
- 67.03%
$7.3 - $10.54 $44.5K - $64.3K
3K $25K
WLKP
Westlake Chemical Partners LP

Basic Materials
-1.8K
- 37.5%
$22.96 - $24.9 $41.3K - $44.8K
3K $69K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-78.1K
- 39.29%
$1.88 - $3.99 $147K - $312K
121K $392K
SLRC
Slr Investment Corp.

Financial Services
-2.8K
- 50.91%
$16.18 - $17.82 $45.3K - $49.9K
2.7K $45K
WAFD
Washington Federal Inc

Financial Services
-1.2K
- 52.17%
$27.4 - $32.6 $32.9K - $39.1K
1.1K $31K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-15.8K
- 36.49%
$1.1 - $1.9 $17.4K - $30K
27.5K $30K
CXDO
Crexendo, Inc.

Communication Services
-4.3K
- 6.58%
$4.87 - $7.16 $20.9K - $30.8K
61K $297K
TLS
Telos Corp

Technology
-11.8K
- 76.62%
$2.38 - $3.66 $28.1K - $43.2K
3.6K $8K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-6.7K
- 98.53%
$5.83 - $7.58 $39.1K - $50.8K
100 $0
FNGR
Finger Motion, Inc.

Communication Services
-37.5K
- 76.84%
$1.12 - $1.66 $42K - $62.3K
11.3K $15K
GH
Guardant Health, Inc.

Healthcare
-25.2K
- 29.54%
$31.77 - $49.94 $801K - $1.26M
60.1K $2.56M
NWN
Northwest Natural Holding CO

Utilities
-1.6K
- 21.92%
$38.31 - $42.72 $61.3K - $68.4K
5.7K $243K
COGT
Cogent Biosciences, Inc.

Healthcare
-1.3K
- 6.16%
$5.99 - $9.66 $7.79K - $12.6K
19.8K $118K
VRAR
Glimpse Group, Inc.

Technology
-46.3K
- 81.37%
N/A
10.6K $10K
SMIN
Ishares Msci India Small Cap I

ETFs
-400
- 18.18%
$61.54 - $77.16 $24.6K - $30.9K
1.8K $122K
LXU
Lsb Industries, Inc.

Basic Materials
-3.4K
- 13.88%
$6.59 - $9.31 $22.4K - $31.7K
21.1K $139K
MNDY
Monday.Com Ltd.

Technology
-2.3K
- 3.46%
$213.0 - $327.92 $490K - $754K
64.2K $15.6M
SPOK
Spok Holdings, Inc

Healthcare
-2.9K
- 58.0%
$15.54 - $17.2 $45.1K - $49.9K
2.1K $34K
EDIT
Editas Medicine, Inc.

Healthcare
-29.4K
- 25.17%
$1.14 - $3.2 $33.5K - $94.1K
87.4K $101K
ELA
Envela Corp

Consumer Cyclical
-6.5K
- 98.48%
$5.29 - $7.48 $34.4K - $48.6K
100 $0
SLDP
Solid Power, Inc.

Industrials
-8K
- 17.2%
$1.05 - $2.21 $8.4K - $17.7K
38.5K $40K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-1.8K
- 52.94%
$27.92 - $36.23 $50.3K - $65.2K
1.6K $54K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-3.9K
- 11.08%
$1.4 - $2.67 $5.46K - $10.4K
31.3K $43K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-500
- 62.5%
$81.62 - $96.63 $40.8K - $48.3K
300 $24K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.2K
- 50.0%
$21.73 - $23.02 $47.8K - $50.6K
2.2K $49K
XOMA
Xoma Corp

Healthcare
-1.7K
- 77.27%
$19.93 - $28.12 $33.9K - $47.8K
500 $9K
IQ
I Qiyi, Inc.

Communication Services
-106K
- 13.92%
$1.83 - $2.54 $193K - $268K
652K $1.47M
BIB
Proshares Trust Proshares Ul

ETFs
-800
- 19.05%
$48.18 - $57.1 $38.5K - $45.7K
3.4K $163K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-1.8K
- 43.9%
$9.04 - $18.31 $16.3K - $33K
2.3K $20K
GRNT
Granite Ridge Resources, Inc.
-7.5K
- 60.48%
$5.29 - $6.89 $39.7K - $51.7K
4.9K $29K
LSEA
Landsea Homes Corp

Real Estate
-5.2K
- 65.0%
$6.38 - $8.75 $33.2K - $45.5K
2.8K $17K
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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