Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
-7.4K
- 46.25%
$50.79 - $52.53 $376K - $389K
8.6K $440K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.5K
+ 9.69%
$107.22 - $153.29 $268K - $383K
28.3K $3.13M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-7.8K
- 49.37%
$36.64 - $45.76 $286K - $357K
8K $300K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5.8K
- 24.58%
$28.17 - $45.41 $163K - $263K
17.8K $539K
AZTA
Azenta, Inc.

Healthcare
-1.1K
- 4.72%
$34.61 - $54.75 $38.1K - $60.2K
22.2K $769K
BDC
Belden Inc.

Technology
-3.4K
- 75.56%
$99.82 - $122.07 $339K - $415K
1.1K $110K
ZUMZ
Zumiez Inc

Consumer Cyclical
-16.1K
- 43.75%
$12.78 - $19.17 $206K - $309K
20.7K $308K
CADE
Cadence Bank

Financial Services
-11.5K
- 92.0%
$29.1 - $35.93 $335K - $413K
1K $30K
HTHT
Huazhu Group LTD

Consumer Cyclical
-14.1K
- 46.08%
$30.39 - $38.48 $428K - $543K
16.5K $610K
OCUL
Ocular Therapeutix, Inc

Healthcare
-38.2K
- 38.31%
$5.93 - $9.08 $227K - $347K
61.5K $450K
TDS
Telephone & Data Systems Inc

Communication Services
-16.7K
- 31.63%
$32.18 - $40.31 $537K - $673K
36.1K $1.4M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-600
- 0.88%
$6.67 - $12.72 $4K - $7.63K
67.7K $451K
ZTO
Zto Express (Cayman) Inc.

Industrials
-21.6K
- 30.08%
$17.93 - $21.76 $387K - $470K
50.2K $995K
OSK
Oshkosh Corp

Industrials
-3.9K
- 8.88%
$89.56 - $116.4 $349K - $454K
40K $3.76M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.3K
- 24.44%
$69.67 - $86.15 $230K - $284K
10.2K $729K
AZUL
Azul Sa

Industrials
-243K
- 55.63%
$1.64 - $2.46 $398K - $598K
194K $317K
CCS
Century Communities, Inc.

Consumer Cyclical
-4.2K
- 20.19%
$66.87 - $78.83 $281K - $331K
16.6K $1.11M
PIPR
Piper Sandler Companies

Financial Services
-1.2K
- 54.55%
$244.29 - $323.68 $293K - $388K
1K $247K
G
Genpact LTD

Technology
-17.9K
- 27.29%
$42.88 - $55.54 $768K - $994K
47.7K $2.4M
FAF
First American Financial Corp

Financial Services
-6.8K
- 70.1%
$57.7 - $66.47 $392K - $452K
2.9K $190K
KCE
Spdr S&P Capital Markets ETF

ETFs
-3K
- 93.75%
$122.39 - $146.44 $367K - $439K
200 $25K
BRO
Brown & Brown, Inc.

Financial Services
-5.2K
- 50.49%
$100.54 - $124.4 $523K - $647K
5.1K $634K
NEON
Neonode Inc.

Technology
-49.5K
- 55.0%
$7.6 - $9.89 $376K - $490K
40.5K $329K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.1K
- 18.55%
$1187.71 - $1432.58 $4.87M - $5.87M
18K $25.8M
ADNT
Adient PLC

Consumer Cyclical
-13.2K
- 22.84%
$12.81 - $18.26 $169K - $241K
44.6K $573K
MHO
M/I Homes, Inc.

Consumer Cyclical
-700
- 3.83%
$113.46 - $138.33 $79.4K - $96.8K
17.6K $2.01M
RWR
Spdr Dow Jones Reit ETF

ETFs
-4.3K
- 93.48%
$95.15 - $104.06 $409K - $447K
300 $29K
STAG
Stag Industrial, Inc.

Real Estate
-13.9K
- 42.9%
$32.39 - $37.07 $450K - $515K
18.5K $668K
HDB
Hdfc Bank LTD

Financial Services
-8.8K
- 14.94%
$58.06 - $66.85 $511K - $588K
50.1K $3.33M
ARCC
Ares Capital Corp

Financial Services
-24.4K
- 6.25%
$21.28 - $23.81 $519K - $581K
366K $8.1M
ELY
Callaway Golf CO

Consumer Cyclical
-23.2K
- 12.96%
N/A
156K $2.93M
FRHC
Freedom Holding Corp.

Financial Services
-3.4K
- 41.98%
$122.16 - $160.98 $415K - $547K
4.7K $621K
XMTR
Xometry, Inc.

Industrials
3.6K
+ 12.08%
$23.04 - $43.2 $82.9K - $156K
33.4K $832K
IEX
Idex Corp

Industrials
-2K
- 71.43%
$178.23 - $224.31 $356K - $449K
800 $144K
TCMD
Tactile Systems Technology Inc

Healthcare
-23.6K
- 70.03%
$13.07 - $18.01 $308K - $425K
10.1K $133K
ZWS
Zurn Water Solutions Corp

Industrials
-11.7K
- 84.78%
$32.38 - $39.44 $379K - $461K
2.1K $69K
PAGP
Plains Gp Holdings LP

Energy
-169K
- 15.92%
$18.52 - $22.13 $3.13M - $3.74M
892K $19M
L
Loews Corp

Financial Services
-6K
- 41.67%
$81.13 - $91.91 $487K - $551K
8.4K $772K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.5K
- 9.43%
$115.16 - $124.13 $403K - $434K
33.6K $3.91M
BSY
Bentley Systems Inc

Technology
-9.4K
- 85.45%
$39.34 - $47.7 $370K - $448K
1.6K $62K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-7.6K
- 66.67%
$60.74 - $73.87 $462K - $561K
3.8K $280K
LC
Lending Club Corp

Financial Services
38.7K
+ 26.69%
$10.25 - $17.51 $397K - $678K
184K $1.9M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-53.3K
- 94.67%
$8.02 - $8.72 $427K - $465K
3K $24K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-60.4K
- 38.97%
$7.06 - $9.39 $426K - $567K
94.6K $709K
SPXC
Spx Corp

Industrials
-3.1K
- 91.18%
$128.78 - $154.37 $399K - $479K
300 $38K
GEF
Greif, Inc

Consumer Cyclical
-7.1K
- 64.55%
$54.57 - $62.45 $387K - $443K
3.9K $214K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-23.8K
- 79.6%
$19.66 - $21.64 $468K - $515K
6.1K $130K
CRGY
Crescent Energy CO

Energy
3.76K
+ 2.53%
$10.3 - $16.74 $38.8K - $63K
153K $1.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-15.4K
- 31.69%
$25.93 - $29.28 $399K - $451K
33.2K $901K
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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