Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSTR
Foster L B CO

Industrials
-2.8K
- 47.46%
$19.68 - $28.56 $55.1K - $80K
3.1K $61K
GPRO
Go Pro, Inc.

Technology
-47.2K
- 30.97%
$0.66 - $1.15 $31.2K - $54.3K
105K $69K
CLNE
Clean Energy Fuels Corp.

Energy
13.4K
+ 10.84%
$1.55 - $3.57 $20.8K - $47.8K
137K $212K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-2.7K
- 32.93%
$27.56 - $32.1 $74.4K - $86.7K
5.5K $154K
ONB
Old National Bancorp

Financial Services
-4.5K
- 88.24%
$20.11 - $24.45 $90.5K - $110K
600 $12K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.7K
- 39.78%
$28.04 - $33.91 $104K - $125K
5.6K $167K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-900
- 34.62%
$113.59 - $123.29 $102K - $111K
1.7K $198K
KMPH
Kempharm, Inc

Healthcare
-20.2K
- 83.82%
N/A
3.9K $19K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-1.1K
- 20.0%
$27.37 - $44.36 $30.1K - $48.8K
4.4K $120K
VGLT
Vanguard Long Term Treasury Et

ETFs
-2K
- 31.75%
$53.99 - $58.43 $108K - $117K
4.3K $247K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-300
- 4.0%
$65.76 - $84.94 $19.7K - $25.5K
7.2K $477K
MOV
Movado Group Inc

Consumer Cyclical
-3.2K
- 19.39%
$16.72 - $20.24 $53.5K - $64.8K
13.3K $222K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-14.8K
- 45.26%
$7.2 - $10.6 $107K - $157K
17.9K $171K
PJT
Pjt Partners Inc.

Financial Services
-400
- 16.67%
$135.97 - $177.59 $54.4K - $71K
2K $275K
CALX
Calix, Inc

Technology
-3.4K
- 11.85%
$29.4 - $42.17 $100K - $143K
25.3K $896K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-3.9K
- 67.24%
$24.37 - $29.51 $95K - $115K
1.9K $52K
KN
Knowles Corp

Technology
-3.6K
- 34.29%
$15.2 - $20.58 $54.7K - $74.1K
6.9K $104K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-37.9K
- 63.91%
$1.15 - $2.52 $43.6K - $95.5K
21.4K $24K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-2.7K
- 44.26%
$43.6 - $49.84 $118K - $135K
3.4K $161K
FLYW
Flywire Corp

Technology
2.2K
+ 19.3%
$9.5 - $21.27 $20.9K - $46.8K
13.6K $129K
TRUE
True Car, Inc.

Communication Services
-28K
- 97.56%
$1.58 - $3.75 $44.2K - $105K
700 $1K
NWE
Northwestern Corp

Utilities
-2K
- 95.24%
$51.11 - $57.87 $102K - $116K
100 $5K
PRG
Prog Holdings, Inc.

Industrials
3.4K
+ 26.77%
$25.94 - $43.82 $88.2K - $149K
16.1K $428K
AGX
Argan Inc

Industrials
1.3K
+ 2.73%
$104.05 - $185.35 $135K - $241K
48.9K $6.41M
ESNT
Essent Group Ltd.

Financial Services
-2.2K
- 40.74%
$53.6 - $59.25 $118K - $130K
3.2K $184K
PRME
Prime Medicine, Inc.
-9.9K
- 10.33%
$1.72 - $3.35 $17K - $33.2K
85.9K $170K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-3.1K
- 15.42%
$35.96 - $36.72 $111K - $114K
17K $614K
IWP
Ishares Russell Mid Cap Growth

ETFs
-400
- 5.8%
$114.9 - $139.6 $46K - $55.8K
6.5K $763K
MBI
Mbia Inc

Financial Services
200
+ 0.26%
$4.98 - $7.33 $996 - $1.47K
76K $378K
SRI
Stoneridge Inc

Consumer Cyclical
3.1K
+ 4.15%
$4.17 - $6.06 $12.9K - $18.8K
77.8K $357K
TCX
Tucows Inc

Technology
-6.4K
- 50.79%
$14.67 - $20.27 $93.9K - $130K
6.2K $104K
ULCC
Frontier Group Holdings, Inc.

Industrials
24.6K
+ 31.1%
$4.34 - $10.06 $107K - $247K
104K $450K
IXC
Ishares Tr Global Energy ETF

ETFs
-3K
- 81.08%
$38.48 - $42.16 $115K - $126K
700 $29K
NHI
National Health Investors Inc

Real Estate
-2K
- 26.32%
$65.79 - $76.06 $132K - $152K
5.6K $413K
IHF
Ishares Tr

ETFs
-2.4K
- 96.0%
$47.84 - $53.21 $115K - $128K
100 $5K
MBIN
Merchants Bancorp

Financial Services
-3.2K
- 55.17%
$34.75 - $43.49 $111K - $139K
2.6K $96K
CWK
Cushman & Wakefield PLC

Real Estate
-7.8K
- 60.47%
$10.19 - $13.87 $79.5K - $108K
5.1K $52K
IVT
Inven Trust Properties Corp.

Real Estate
-3.8K
- 70.37%
$28.36 - $30.77 $108K - $117K
1.6K $46K
UMBF
Umb Financial Corp

Financial Services
-935
- 51.94%
$98.0 - $122.56 $91.6K - $115K
865 $87K
ITRI
Itron, Inc.

Technology
-900
- 15.0%
$92.6 - $110.29 $83.3K - $99.3K
5.1K $534K
IDT
Idt Corp

Communication Services
-3K
- 31.91%
$45.68 - $52.65 $137K - $158K
6.4K $328K
SNN
Smith & Nephew PLC

Healthcare
-5.5K
- 54.46%
$23.89 - $30.34 $131K - $167K
4.6K $130K
REAX
Real Brokerage Inc

Real Estate
-25K
- 80.65%
$4.06 - $5.51 $101K - $138K
6K $24K
ENOB
Enochian Biosciences Inc

Healthcare
-25.9K
- 52.64%
N/A
23.3K $107K
TAL
Tal Education Group

Consumer Defensive
-56.3K
- 28.75%
$9.04 - $14.79 $509K - $833K
140K $1.84M
APLT
Applied Therapeutics Inc.

Healthcare
-70K
- 29.75%
$0.46 - $0.94 $32.2K - $65.8K
165K $80K
IDYA
Ideaya Biosciences, Inc.

Healthcare
6.4K
+ 26.56%
$16.38 - $26.0 $105K - $166K
30.5K $499K
MEOH
Methanex Corp

Basic Materials
5.5K
+ 26.07%
$35.09 - $53.61 $193K - $295K
26.6K $933K
NSSC
Napco Security Technologies, Inc

Industrials
-300
- 3.33%
$23.02 - $37.2 $6.91K - $11.2K
8.7K $200K
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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