Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HSBC
Hsbc Holdings PLC

Financial Services
45.3K
+ 36.68%
$48.68 - $61.58 $2.21M - $2.79M
169K $9.69M
PNM
Pnm Resources Inc

Utilities
86K
+ 7166.67%
N/A
87.2K $3.63M
SNX
Td Synnex Corp

Technology
34.4K
+ 2150.0%
$103.96 - $144.69 $3.58M - $4.98M
36K $3.74M
AUR
Aurora Innovation, Inc.

Technology
445K
+ 37.32%
$6.1 - $10.19 $2.71M - $4.53M
1.64M $11M
TDC
Teradata Corp

Technology
167K
+ 571.23%
$21.95 - $32.78 $3.66M - $5.47M
196K $4.41M
ATO
Atmos Energy Corp

Utilities
22.3K
+ 696.88%
$136.51 - $154.58 $3.04M - $3.45M
25.5K $3.94M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
20.4K
+ 12.13%
$96.27 - $116.36 $1.96M - $2.37M
189K $21.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
394K
+ 739.59%
$8.5 - $11.33 $3.35M - $4.47M
448K $4.04M
CHKP
Check Point Software Technologies LTD

Technology
2.9K
+ 4.25%
$179.88 - $231.31 $522K - $671K
71.2K $16.2M
BRZE
Braze, Inc.

Technology
107K
+ 160.36%
$32.44 - $47.22 $3.46M - $5.04M
173K $6.26M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
96.1K
+ 54.39%
$24.39 - $35.22 $2.34M - $3.38M
273K $8.1M
FAST
Fastenal CO

Industrials
33.3K
+ 22.24%
$71.11 - $79.98 $2.37M - $2.66M
183K $14.2M
MANH
Manhattan Associates Inc

Technology
25.7K
+ 240.19%
$163.5 - $295.1 $4.2M - $7.58M
36.4K $6.3M
UNH
Unitedhealth Group Inc

Healthcare
-29.2K
- 2.8%
$461.52 - $548.18 $13.5M - $16M
1.01M $531M
UNFI
United Natural Foods Inc

Consumer Defensive
122K
+ 76.35%
$24.57 - $34.37 $3M - $4.19M
282K $7.72M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
8.7K
+ 24.23%
$522.96 - $601.18 $4.55M - $5.23M
44.6K $23.8M
JCI
Johnson Controls International PLC

Industrials
35.8K
+ 9.25%
$76.12 - $90.6 $2.73M - $3.24M
423K $33.9M
SE
Sea LTD

Consumer Cyclical
-269K
- 17.14%
$104.87 - $146.31 $28.2M - $39.3M
1.3M $169M
STZ
Constellation Brands, Inc.

Consumer Defensive
85.3K
+ 25.53%
$161.05 - $222.93 $13.7M - $19M
419K $77M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
32.3K
+ 121.89%
$85.24 - $94.86 $2.75M - $3.06M
58.8K $5.36M
MUR
Murphy Oil Corp

Energy
117K
+ 81.39%
$24.02 - $33.9 $2.81M - $3.96M
260K $7.39M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
76.5K
+ 48.91%
$47.48 - $53.82 $3.63M - $4.12M
233K $11.1M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
108K
+ 74.62%
$28.25 - $29.85 $3.06M - $3.23M
253K $7.23M
JEPI
J P Morgan Exchange Traded Fd

ETFs
52.1K
+ 107.64%
$56.17 - $59.71 $2.93M - $3.11M
101K $5.74M
EQNR
Equinor Asa

Energy
99.2K
+ 86.41%
$22.37 - $26.45 $2.22M - $2.62M
214K $5.66M
PTLO
Portillo'S Inc.

Consumer Cyclical
159K
+ 38.25%
$9.2 - $15.39 $1.46M - $2.45M
575K $6.84M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
79.1K
+ 359.55%
N/A
101K $3.71M
IWF
Ishares Russell 1000 Gr ETF

ETFs
11.5K
+ 36.98%
$360.07 - $417.26 $4.14M - $4.8M
42.6K $15.4M
ASH
Ashland Global Holdings Inc

Basic Materials
51.4K
+ 356.94%
$55.87 - $73.16 $2.87M - $3.76M
65.8K $3.9M
XYL
Xylem Inc.

Industrials
23.4K
+ 121.88%
$114.02 - $132.04 $2.67M - $3.09M
42.6K $5.09M
OPCH
Option Care Health, Inc.

Healthcare
59.5K
+ 91.82%
$22.7 - $35.2 $1.35M - $2.09M
124K $4.34M
EEFT
Euronet Worldwide, Inc.

Technology
25.4K
+ 81.41%
$94.42 - $110.06 $2.4M - $2.8M
56.6K $6.05M
QTWO
Q2 Holdings, Inc.

Technology
44.5K
+ 125.0%
$71.37 - $102.68 $3.18M - $4.57M
80.1K $6.41M
BE
Bloom Energy Corp

Industrials
286K
+ 26.04%
$19.66 - $29.81 $5.62M - $8.52M
1.38M $27.2M
ACMR
Acm Research, Inc.

Technology
47.7K
+ 23.19%
$15.41 - $29.98 $735K - $1.43M
253K $5.91M
GLOB
Globant S.A.

Technology
31.1K
+ 345.56%
$117.72 - $228.73 $3.66M - $7.11M
40.1K $4.72M
WY
Weyerhaeuser CO

Real Estate
82.9K
+ 30.66%
$27.29 - $31.39 $2.26M - $2.6M
353K $10.3M
INSP
Inspire Medical Systems, Inc.

Healthcare
27.8K
+ 42.44%
$157.24 - $215.42 $4.37M - $5.99M
93.3K $14.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
48.7K
+ 685.92%
$48.93 - $66.35 $2.38M - $3.23M
55.8K $3.04M
FCN
Fti Consulting, Inc

Industrials
17.1K
+ 356.25%
$160.54 - $198.75 $2.75M - $3.4M
21.9K $3.59M
ESLT
Elbit Systems LTD

Industrials
5.6K
+ 147.37%
$261.47 - $413.0 $1.46M - $2.31M
9.4K $3.61M
BRKR
Bruker Corp

Healthcare
98.6K
+ 111.16%
$41.74 - $62.95 $4.12M - $6.21M
187K $7.82M
CRDO
Credo Technology Group Holding LTD

Technology
154K
+ 117.25%
$39.45 - $85.5 $6.09M - $13.2M
286K $11.5M
BAP
Credicorp LTD

Financial Services
13.9K
+ 278.0%
$178.97 - $197.4 $2.49M - $2.74M
18.9K $3.52M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.09M
+ 309.34%
$2.86 - $9.78 $3.12M - $10.7M
1.44M $4.12M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.6K
+ 33.09%
$416.48 - $494.72 $1.92M - $2.28M
18.5K $9M
NEXT
Next Decade Corp.

Energy
323K
+ 173.63%
$6.75 - $9.43 $2.18M - $3.05M
510K $3.96M
PHG
Koninklijke Philips Nv

Healthcare
97.3K
+ 236.17%
$24.92 - $28.61 $2.42M - $2.78M
139K $3.52M
GRPN
Groupon, Inc.

Communication Services
76.5K
+ 48.88%
$9.77 - $18.83 $747K - $1.44M
233K $4.37M
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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