Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
16.8K
+ 12.15%
$7.17 - $12.89 $120K - $217K
155K $1.11M
LCII
Lci Industries

Consumer Cyclical
-3.6K
- 21.95%
$87.4 - $110.52 $315K - $398K
12.8K $1.12M
MIR
Mirion Technologies, Inc.

Industrials
-25.2K
- 35.05%
$13.51 - $18.28 $340K - $461K
46.7K $677K
NRZ
New Residential Investment Corp.

Real Estate
-79.6K
- 52.16%
N/A
73K $529K
FLNG
Flex Lng Ltd.

Energy
-25.6K
- 12.79%
$21.46 - $26.35 $549K - $675K
175K $4.01M
TNET
Trinet Group, Inc.

Industrials
-6.3K
- 90.0%
$66.51 - $95.72 $419K - $603K
700 $55K
BTEGF
Baytex Energy Corp.

Energy
-160K
- 60.64%
N/A
104K $377K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-9.6K
- 47.52%
$60.84 - $63.42 $584K - $609K
10.6K $656K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-8.6K
- 40.19%
$67.12 - $68.99 $577K - $593K
12.8K $870K
EBS
Emergent Bio Solutions Inc.

Healthcare
-19.8K
- 18.86%
$4.66 - $11.66 $92.3K - $231K
85.2K $414K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-38.9K
- 73.53%
$14.46 - $15.96 $562K - $621K
14K $211K
UFPT
Ufp Technologies Inc

Healthcare
-1.8K
- 33.96%
$198.85 - $285.04 $358K - $513K
3.5K $705K
ARDX
Ardelyx, Inc.

Healthcare
-92.6K
- 17.13%
$4.91 - $6.36 $455K - $589K
448K $2.2M
DAC
Danaos Corp

Industrials
-7.4K
- 83.15%
$76.71 - $85.73 $568K - $634K
1.5K $117K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.7K
- 41.23%
$128.74 - $138.67 $605K - $652K
6.7K $909K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-14.1K
- 86.5%
$42.3 - $45.81 $596K - $646K
2.2K $96K
TRGP
Targa Resources Corp.

Energy
-16.9K
- 13.35%
$178.44 - $217.22 $3.02M - $3.67M
110K $22M
AM
Antero Midstream Corp

Energy
-68.9K
- 32.03%
$15.47 - $18.04 $1.07M - $1.24M
146K $2.63M
TREX
Trex CO Inc

Industrials
-6K
- 24.69%
$54.0 - $74.44 $324K - $447K
18.3K $1.06M
DQ
Daqo New Energy Corp.

Technology
-21.9K
- 13.04%
$17.49 - $22.67 $383K - $496K
146K $2.64M
ACA
Arcosa, Inc.

Industrials
-5.2K
- 45.22%
$77.12 - $103.53 $401K - $538K
6.3K $485K
VO
Vanguard Mid Cap ETF

ETFs
-2.3K
- 38.98%
$251.87 - $277.95 $579K - $639K
3.6K $931K
SEIC
Sei Investments CO

Financial Services
-7.5K
- 78.95%
$72.08 - $86.58 $541K - $649K
2K $155K
ZION
Zions Bancorporation, National Association

Financial Services
-4.2K
- 4.32%
$47.0 - $59.03 $197K - $248K
93.1K $4.64M
CYH
Community Health Systems Inc

Healthcare
-211K
- 86.63%
$2.54 - $3.92 $536K - $828K
32.6K $88K
HDV
Ishares Core High Dividend ETF

ETFs
-5.9K
- 70.24%
$110.86 - $121.12 $654K - $715K
2.5K $302K
UUUU
Energy Fuels Inc

Energy
-40.3K
- 11.47%
$3.73 - $5.88 $150K - $237K
311K $1.16M
ERIC
Ericsson Lm Telephone CO

Technology
-79.3K
- 90.73%
$7.47 - $8.9 $592K - $706K
8.1K $62K
SSNC
Ss&C Technologies Holdings Inc

Technology
-10.6K
- 34.3%
$74.75 - $89.13 $792K - $945K
20.3K $1.7M
NLOK
Norton Life Lock Inc.

Technology
-30.2K
- 20.23%
N/A
119K $2.56M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-21.1K
- 43.96%
$18.24 - $27.56 $385K - $582K
26.9K $497K
RPD
Rapid7, Inc.

Technology
29.7K
+ 28.37%
$26.51 - $39.81 $787K - $1.18M
134K $3.56M
AIR
Aar Corp

Industrials
-9.1K
- 34.21%
$55.99 - $72.21 $510K - $657K
17.5K $979K
BB
Blackberry LTD

Technology
-170K
- 15.5%
$3.68 - $6.07 $626K - $1.03M
927K $3.49M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-438K
- 52.52%
$0.6 - $1.22 $263K - $534K
396K $237K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.4K
- 12.59%
$185.78 - $198.58 $632K - $675K
23.6K $4.5M
TBBK
Bancorp, Inc.

Financial Services
-12.5K
- 79.62%
$49.74 - $62.75 $622K - $784K
3.2K $169K
ZI
Zoom Info Technologies Inc.

Technology
-10.2K
- 0.94%
$9.43 - $12.01 $96.2K - $123K
1.08M $10.8M
BECN
Beacon Roofing Supply Inc

Industrials
-7.4K
- 63.79%
$100.48 - $123.86 $744K - $917K
4.2K $519K
ACLS
Axcelis Technologies Inc

Technology
48.6K
+ 31.93%
$49.67 - $74.45 $2.41M - $3.62M
201K $9.97M
MED
Medifast Inc

Consumer Cyclical
-28.2K
- 41.41%
$13.48 - $17.6 $380K - $496K
39.9K $537K
LWLG
Lightwave Logic, Inc.

Basic Materials
-274K
- 76.38%
$1.01 - $2.42 $276K - $662K
84.6K $86K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
11.5K
+ 8.55%
$12.74 - $21.53 $147K - $248K
146K $1.86M
RYAAY
Ryanair Holdings PLC

Industrials
-15K
- 52.92%
$41.54 - $50.08 $621K - $749K
13.3K $563K
OVV
Ovintiv Inc.

Energy
-27.2K
- 12.81%
$37.84 - $45.91 $1.03M - $1.25M
185K $7.92M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-42.1K
- 75.18%
$10.99 - $17.37 $463K - $731K
13.9K $194K
PEGA
Pegasystems Inc

Technology
-2.7K
- 12.98%
$68.14 - $112.29 $184K - $303K
18.1K $1.26M
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-21.7K
- 62.0%
$24.21 - $33.08 $525K - $718K
13.3K $350K
PBI
Pitney Bowes Inc

Industrials
-165K
- 36.88%
$7.03 - $10.86 $1.16M - $1.79M
282K $2.55M
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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