Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
-10.3K
- 12.39%
$74.86 - $90.93 $771K - $937K
72.8K $5.72M
ASAN
Asana, Inc.

Technology
51.8K
+ 14.34%
$12.64 - $24.28 $655K - $1.26M
413K $6.02M
JKHY
Henry Jack & Associates Inc

Technology
-7.8K
- 50.32%
$166.47 - $191.28 $1.3M - $1.49M
7.7K $1.41M
SGRY
Surgery Partners, Inc.

Healthcare
-62.5K
- 97.5%
$19.85 - $25.87 $1.24M - $1.62M
1.6K $38K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-49.3K
- 71.87%
$38.15 - $61.67 $1.88M - $3.04M
19.3K $1.18M
LNT
Alliant Energy Corp

Utilities
-23.6K
- 66.48%
$56.66 - $66.04 $1.34M - $1.56M
11.9K $765K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-15.2K
- 55.27%
$73.27 - $96.21 $1.11M - $1.46M
12.3K $901K
WWD
Woodward, Inc.

Industrials
-10K
- 33.0%
$171.38 - $195.22 $1.71M - $1.95M
20.3K $3.7M
ALT
Altimmune, Inc.

Healthcare
-108K
- 30.04%
$5.0 - $7.45 $542K - $808K
252K $1.26M
CRS
Carpenter Technology Corp

Industrials
-15.2K
- 12.33%
$172.39 - $212.53 $2.62M - $3.23M
108K $19.6M
BLCO
Bausch & Lomb Corp

Healthcare
-68.3K
- 65.42%
$14.13 - $18.15 $965K - $1.24M
36.1K $523K
BSM
Black Stone Minerals, L.P.

Energy
-97.7K
- 53.48%
$14.48 - $15.59 $1.41M - $1.52M
85K $1.3M
MBB
Ishares Tr

ETFs
-15.1K
- 72.25%
$90.37 - $94.08 $1.36M - $1.42M
5.8K $543K
VOYA
Voya Financial, Inc.

Financial Services
-19.7K
- 47.02%
$65.1 - $75.67 $1.28M - $1.49M
22.2K $1.5M
HPQ
Hp Inc

Technology
109K
+ 12.23%
$27.69 - $34.72 $3.01M - $3.77M
998K $27.6M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-50K
- 68.59%
$25.9 - $31.26 $1.3M - $1.56M
22.9K $613K
NDSN
Nordson Corp

Industrials
-6.5K
- 50.39%
$200.12 - $224.07 $1.3M - $1.46M
6.4K $1.29M
AGNC
Agnc Investment Corp.

Real Estate
-240K
- 10.1%
$9.12 - $10.54 $2.19M - $2.53M
2.14M $20.5M
ANVS
Annovis Bio, Inc.

Healthcare
-229K
- 74.89%
$1.5 - $5.39 $343K - $1.23M
76.7K $115K
DSGX
Descartes Systems Group Inc

Technology
-11.8K
- 64.48%
$96.4 - $122.5 $1.14M - $1.45M
6.5K $655K
FLEX
Flex Ltd.

Technology
-25.2K
- 22.56%
$32.92 - $44.46 $830K - $1.12M
86.5K $2.86M
VSAT
Viasat Inc

Technology
-198K
- 59.65%
$7.51 - $11.81 $1.49M - $2.34M
134K $1.4M
HL
Hecla Mining CO

Basic Materials
-323K
- 57.29%
$5.07 - $6.37 $1.64M - $2.06M
241K $1.34M
BLDR
Builders First Source, Inc.

Industrials
15.7K
+ 8.28%
$122.8 - $173.51 $1.93M - $2.72M
205K $25.7M
ACHR
Archer Aviation Inc.

Industrials
902K
+ 30.29%
$6.8 - $11.51 $6.14M - $10.4M
3.88M $27.6M
IXN
Ishares Global Information Tec

ETFs
-17K
- 94.44%
$75.73 - $88.4 $1.29M - $1.5M
1K $75K
FSK
Fs Kkr Capital Corp

Financial Services
-64.9K
- 53.99%
$20.47 - $24.06 $1.33M - $1.56M
55.3K $1.16M
IDXX
Idexx Laboratories Inc

Healthcare
-4.1K
- 10.33%
$406.29 - $469.04 $1.67M - $1.92M
35.6K $15M
FWRD
Forward Air Corp

Industrials
-36.7K
- 60.66%
$17.41 - $34.85 $639K - $1.28M
23.8K $478K
JANX
Janux Therapeutics, Inc.

Healthcare
-19.3K
- 53.61%
$27.0 - $57.81 $521K - $1.12M
16.7K $450K
PCVX
Vaxcyte, Inc.

Healthcare
-8.3K
- 31.32%
$37.76 - $92.13 $313K - $765K
18.2K $687K
ST
Sensata Technologies Holding PLC

Technology
-41.9K
- 27.8%
$24.27 - $30.0 $1.02M - $1.26M
109K $2.64M
KRYS
Krystal Biotech, Inc.

Healthcare
-10K
- 77.52%
$142.64 - $194.44 $1.43M - $1.94M
2.9K $522K
OPK
Opko Health, Inc.

Healthcare
-1.06M
- 75.97%
$1.45 - $1.94 $1.54M - $2.07M
337K $559K
ALGM
Allegro Microsystems, Inc.

Technology
-82.7K
- 47.18%
$21.77 - $28.31 $1.8M - $2.34M
92.6K $2.33M
FRSH
Freshworks Inc.

Technology
-55.3K
- 15.7%
$14.11 - $19.75 $780K - $1.09M
297K $4.19M
TCBI
Texas Capital Bancshares Inc

Financial Services
-19.2K
- 93.66%
$70.86 - $83.85 $1.36M - $1.61M
1.3K $97K
PEN
Penumbra Inc

Healthcare
-7.6K
- 43.43%
$237.28 - $303.76 $1.8M - $2.31M
9.9K $2.65M
INOD
Innodata Inc

Technology
-27.6K
- 19.14%
$33.19 - $64.17 $916K - $1.77M
117K $4.19M
OGN
Organon & Co.

Healthcare
-102K
- 24.67%
$14.29 - $16.41 $1.45M - $1.67M
310K $4.62M
WRB
Berkley W R Corp

Financial Services
-28.1K
- 75.95%
$56.7 - $71.27 $1.59M - $2M
8.9K $633K
PR
Permian Resources Corporation

Energy
-90.2K
- 16.6%
$12.33 - $16.0 $1.11M - $1.44M
453K $6.28M
SLAB
Silicon Laboratories Inc.

Technology
-11.6K
- 58.29%
$112.57 - $158.7 $1.31M - $1.84M
8.3K $934K
JACK
Jack In The Box Inc

Consumer Cyclical
-600
- 0.57%
$27.19 - $42.58 $16.3K - $25.5K
105K $2.86M
SONY
Sony Group Corp

Technology
-159K
- 27.01%
$19.88 - $25.64 $3.16M - $4.07M
430K $10.9M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-27.8K
- 63.47%
N/A
16K $892K
IEO
Ishares Tr

ETFs
-18.6K
- 43.76%
$86.02 - $99.13 $1.6M - $1.84M
23.9K $2.26M
PCTY
Paylocity Holding Corp

Technology
-7K
- 35.53%
$183.21 - $217.86 $1.28M - $1.53M
12.7K $2.38M
RCAT
Red Cat Holdings, Inc.

Technology
11.8K
+ 5.08%
$4.82 - $14.19 $56.9K - $167K
244K $1.44M
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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