Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-8.1K
- 76.42%
$48.56 - $61.02 $393K - $494K
2.5K $132K
USLM
United States Lime & Minerals Inc

Basic Materials
-2K
- 30.77%
$85.17 - $125.32 $170K - $251K
4.5K $397K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-17K
- 83.74%
$26.28 - $29.34 $447K - $499K
3.3K $92K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-49.5K
- 67.9%
$8.72 - $11.64 $432K - $576K
23.4K $241K
R
Ryder System Inc

Industrials
-2.6K
- 33.33%
$136.38 - $170.92 $355K - $444K
5.2K $747K
WDS
Woodside Energy Group LTD

Energy
-25.9K
- 27.26%
$14.15 - $16.33 $366K - $423K
69.1K $1M
CW
Curtiss Wright Corp

Industrials
-1.3K
- 72.22%
$304.82 - $384.07 $396K - $499K
500 $158K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-7.9K
- 50.0%
$52.53 - $65.79 $415K - $520K
7.9K $442K
MPW
Medical Properties Trust Inc

Real Estate
-1.24M
- 36.88%
$3.83 - $6.21 $4.75M - $7.7M
2.12M $12.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-14.4K
- 66.98%
$23.34 - $30.17 $336K - $434K
7.1K $165K
OII
Oceaneering International Inc

Energy
-17.6K
- 72.13%
$19.14 - $27.93 $337K - $492K
6.8K $148K
GBX
Greenbrier Companies Inc

Industrials
-3.3K
- 10.09%
$51.22 - $70.7 $169K - $233K
29.4K $1.51M
VSH
Vishay Intertechnology Inc

Technology
-24.7K
- 26.91%
$15.9 - $19.1 $393K - $472K
67.1K $1.07M
BKE
Buckle Inc

Consumer Cyclical
-2.2K
- 6.77%
$35.15 - $51.65 $77.3K - $114K
30.3K $1.16M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-13K
- 15.85%
$7.93 - $13.21 $103K - $172K
69K $547K
SRDX
Surmodics Inc

Healthcare
-12.2K
- 92.42%
$26.71 - $39.71 $326K - $484K
1K $30K
AIZ
Assurant, Inc.

Financial Services
-2.3K
- 76.67%
$198.92 - $218.67 $458K - $503K
700 $146K
NOK
Nokia Corp

Technology
-210K
- 28.71%
$4.43 - $5.42 $930K - $1.14M
521K $2.75M
INSW
International Seaways, Inc.

Energy
-12.2K
- 37.31%
$32.85 - $41.61 $401K - $508K
20.5K $680K
LSTR
Landstar System Inc

Industrials
-2.4K
- 38.71%
$146.63 - $177.82 $352K - $427K
3.8K $570K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-52.7K
- 58.95%
$4.22 - $7.74 $222K - $408K
36.7K $230K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-40.8K
- 27.51%
$9.32 - $11.16 $380K - $455K
108K $1M
SFL
Sfl Corp Ltd.

Industrials
-37K
- 38.26%
$8.11 - $11.12 $300K - $411K
59.7K $489K
LEVI
Levi Strauss & CO

Consumer Cyclical
-10.4K
- 5.26%
$15.59 - $19.22 $162K - $200K
187K $2.92M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-56.5K
- 35.05%
$3.18 - $6.03 $180K - $341K
105K $332K
WHD
Cactus, Inc.

Energy
-8K
- 70.18%
$43.48 - $63.78 $348K - $510K
3.4K $155K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.2K
+ 0.55%
$5.76 - $8.6 $6.91K - $10.3K
220K $1.27M
BITF
Bitfarms LTD

Financial Services
-101K
- 16.27%
$0.79 - $1.76 $79.4K - $177K
518K $408K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.5K
- 39.88%
$37.07 - $62.39 $241K - $406K
9.8K $376K
KAI
Kadant Inc

Industrials
-1.5K
- 88.24%
$335.28 - $398.39 $503K - $598K
200 $67K
APT
Alpha Pro Tech LTD

Industrials
-90.1K
- 45.71%
$5.0 - $5.92 $451K - $533K
107K $535K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
500
+ 0.46%
$15.98 - $24.03 $7.99K - $12K
109K $1.77M
VPU
Vanguard Utilities ETF

ETFs
-3.3K
- 67.35%
$161.24 - $173.33 $532K - $572K
1.6K $273K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-14.1K
- 26.91%
$48.65 - $53.06 $686K - $748K
38.3K $1.99M
FIZZ
National Beverage Corp

Consumer Defensive
-12.4K
- 70.45%
$38.95 - $43.68 $483K - $542K
5.2K $216K
IEP
Icahn Enterprises L.P.

Industrials
-68.7K
- 31.75%
$8.87 - $10.43 $609K - $717K
148K $1.34M
TVTX
Travere Therapeutics, Inc.

Healthcare
-33.7K
- 25.94%
$17.07 - $23.75 $575K - $800K
96.2K $1.72M
AMWD
American Woodmark Corp

Consumer Cyclical
-6.1K
- 67.78%
$57.97 - $82.5 $354K - $503K
2.9K $170K
MXL
Maxlinear Inc

Technology
1.1K
+ 1.76%
$10.86 - $24.92 $11.9K - $27.4K
63.5K $689K
PARR
Par Pacific Holdings, Inc.

Energy
-29.2K
- 48.59%
$12.4 - $18.4 $362K - $537K
30.9K $440K
PNW
Pinnacle West Capital Corp

Utilities
-7.4K
- 49.33%
$81.76 - $95.25 $605K - $705K
7.6K $723K
ED
Consolidated Edison Inc

Utilities
-32.2K
- 22.85%
$88.0 - $110.59 $2.83M - $3.56M
109K $12M
RTO
Rentokil Initial PLC

Industrials
-21.3K
- 78.31%
$20.76 - $27.11 $442K - $577K
5.9K $135K
WLY
John Wiley & Sons, Inc.

Communication Services
-12.7K
- 90.07%
$37.91 - $46.73 $481K - $593K
1.4K $62K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-8K
- 45.2%
$36.75 - $54.34 $294K - $435K
9.7K $378K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.6K
- 39.39%
$183.02 - $207.75 $476K - $540K
4K $745K
COLD
Americold Realty Trust

Real Estate
-26.5K
- 30.6%
$20.74 - $23.05 $550K - $611K
60.1K $1.29M
VCR
Vanguard Consumer Discretionar

ETFs
-1K
- 20.83%
$318.51 - $391.75 $319K - $392K
3.8K $1.24M
TGTX
Tg Therapeutics, Inc.

Healthcare
-143K
- 26.3%
$27.67 - $42.99 $3.97M - $6.16M
402K $15.8M
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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