Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
-27.2K
- 24.68%
$37.17 - $41.44 $1.01M - $1.13M
83K $3.25M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.9K
- 53.64%
$154.39 - $176.55 $911K - $1.04M
5.1K $801K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-29.7K
- 75.57%
$32.86 - $38.05 $976K - $1.13M
9.6K $318K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-117K
- 60.37%
$5.97 - $8.15 $698K - $954K
76.8K $458K
SCO
Pro Shares Trust Ii

ETFs
-60.7K
- 42.15%
$14.69 - $19.33 $892K - $1.17M
83.3K $1.4M
VERA
Vera Therapeutics, Inc.

Healthcare
-20.7K
- 69.7%
$24.02 - $43.22 $497K - $895K
9K $216K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-27.2K
- 62.96%
$39.27 - $44.5 $1.07M - $1.21M
16K $632K
ROLL
Rbc Bearings Inc

Industrials
-4.3K
- 58.9%
N/A
3K $737K
FTV
Fortive Corp

Technology
-13.9K
- 59.66%
$71.82 - $82.98 $998K - $1.15M
9.4K $687K
SVOL
Simplify ETF Simplify Volatili

ETFs
-44.4K
- 42.29%
$17.92 - $21.7 $796K - $963K
60.6K $1.1M
EPR
Epr Properties

Real Estate
-36.3K
- 37.23%
$43.98 - $53.81 $1.6M - $1.95M
61.2K $3.22M
MTH
Meritage Homes Corp

Consumer Cyclical
13.2K
+ 53.66%
$69.41 - $152.01 $916K - $2.01M
37.8K $2.68M
LAMR
Lamar Advertising CO

Real Estate
-8.7K
- 56.49%
$110.65 - $132.9 $963K - $1.16M
6.7K $762K
AGCO
Agco Corp

Industrials
-11.8K
- 52.91%
$88.82 - $106.69 $1.05M - $1.26M
10.5K $971K
KNTK
Kinetik Holdings Inc.

Energy
-17.4K
- 41.83%
$49.51 - $66.5 $861K - $1.16M
24.2K $1.26M
CALM
Cal Maine Foods Inc

Consumer Defensive
-5.9K
- 11.85%
$80.87 - $115.8 $477K - $683K
43.9K $3.99M
FCFS
First Cash Holdings, Inc.

Financial Services
-11.5K
- 78.23%
$102.59 - $120.32 $1.18M - $1.38M
3.2K $385K
CIFR
Cipher Mining Inc.

Financial Services
166K
+ 25.5%
$2.3 - $6.08 $381K - $1.01M
815K $1.87M
UMC
United Microelectronics Corp

Technology
-183K
- 76.44%
$5.69 - $7.15 $1.04M - $1.31M
56.5K $403K
CMPO
Compo Secure, Inc.

Industrials
-71.8K
- 85.58%
$10.39 - $17.2 $746K - $1.23M
12.1K $131K
MNKD
Mannkind Corp

Healthcare
-156K
- 58.31%
$4.92 - $6.6 $769K - $1.03M
112K $562K
EWBC
East West Bancorp Inc

Financial Services
-10.7K
- 29.81%
$84.35 - $103.91 $903K - $1.11M
25.2K $2.26M
PRTA
Prothena Corp Public LTD CO

Healthcare
-82.8K
- 77.31%
$12.38 - $16.04 $1.03M - $1.33M
24.3K $300K
SEE
Sealed Air Corp

Consumer Cyclical
-32.8K
- 68.62%
$28.9 - $35.65 $948K - $1.17M
15K $433K
BYND
Beyond Meat, Inc.

Consumer Defensive
-256K
- 44.3%
$3.05 - $4.4 $780K - $1.13M
322K $980K
AMBC
Ambac Financial Group Inc

Financial Services
-73.7K
- 52.42%
$8.25 - $12.41 $608K - $915K
66.9K $585K
DTE
Dte Energy CO

Utilities
-14.3K
- 31.99%
$117.6 - $138.27 $1.68M - $1.98M
30.4K $4.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.3K
- 37.59%
$92.45 - $106.69 $952K - $1.1M
17.1K $1.59M
ES
Eversource Energy

Utilities
-23.9K
- 38.74%
$55.63 - $63.8 $1.33M - $1.52M
37.8K $2.35M
OPEN
Opendoor Technologies Inc.

Real Estate
-449K
- 35.33%
$1.02 - $1.72 $458K - $773K
823K $838K
POET
Poet Technologies Inc.

Technology
-158K
- 56.61%
$3.29 - $6.75 $520K - $1.07M
121K $458K
VET
Vermilion Energy Inc.

Energy
-116K
- 57.0%
$7.33 - $10.29 $853K - $1.2M
87.8K $711K
LECO
Lincoln Electric Holdings Inc

Industrials
-6.5K
- 74.71%
$180.51 - $216.81 $1.17M - $1.41M
2.2K $416K
TW
Tradeweb Markets Inc.

Financial Services
-15.4K
- 25.5%
$123.42 - $148.46 $1.9M - $2.29M
45K $6.68M
ICLN
Ishares

ETFs
-108K
- 54.06%
$10.94 - $11.86 $1.19M - $1.29M
92.1K $1.05M
CNXC
Concentrix Corp

Technology
-34.3K
- 63.05%
$42.45 - $65.04 $1.46M - $2.23M
20.1K $1.12M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-21.8K
- 74.15%
$41.29 - $56.94 $900K - $1.24M
7.6K $390K
HUMA
Humacyte, Inc.

Healthcare
-151K
- 51.46%
$1.71 - $5.18 $259K - $784K
143K $244K
WFRD
Weatherford International PLC

Energy
-7K
- 14.61%
$51.89 - $74.8 $363K - $524K
40.9K $2.19M
RF
Regions Financial Corp

Financial Services
-47.9K
- 42.17%
$20.84 - $24.77 $998K - $1.19M
65.7K $1.43M
WFG
West Fraser Timber Co., LTD

Basic Materials
-14.1K
- 83.93%
$75.63 - $92.16 $1.07M - $1.3M
2.7K $207K
CNK
Cinemark Holdings, Inc.

Communication Services
35.4K
+ 10.09%
$23.74 - $33.06 $840K - $1.17M
386K $9.61M
IRDM
Iridium Communications Inc.

Communication Services
-40.3K
- 43.19%
$26.87 - $32.66 $1.08M - $1.32M
53K $1.45M
TBT
Proshares Ultrashort 20+Year T

ETFs
-22.7K
- 13.37%
$32.51 - $38.65 $738K - $877K
147K $4.95M
BTBT
Bit Digital, Inc

Financial Services
-257K
- 30.79%
$2.02 - $3.88 $518K - $995K
577K $1.16M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-209K
- 60.74%
$5.27 - $6.27 $1.1M - $1.31M
135K $713K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-27.3K
- 62.19%
$36.88 - $49.3 $1.01M - $1.35M
16.6K $612K
ALLE
Allegion PLC

Industrials
-9.9K
- 73.33%
$123.79 - $135.5 $1.23M - $1.34M
3.6K $469K
USD
Proshares Ultra Semiconductors

ETFs
4.1K
+ 6.94%
$40.36 - $76.24 $165K - $313K
63.2K $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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