Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRNS
Varonis Systems Inc

Technology
-32.1K
- 48.56%
$39.16 - $46.84 $1.26M - $1.5M
34K $1.38M
WCN
Waste Connections, Inc.

Industrials
-9.9K
- 63.06%
$169.89 - $195.19 $1.68M - $1.93M
5.8K $1.13M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-193K
- 63.28%
$7.6 - $8.96 $1.47M - $1.73M
112K $882K
HROW
Harrow Health, Inc.

Healthcare
-400
- 0.18%
$22.22 - $36.67 $8.89K - $14.7K
226K $6M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-53.9K
- 43.96%
$33.37 - $38.01 $1.8M - $2.05M
68.7K $2.57M
UTHR
United Therapeutics Corp

Healthcare
-3.2K
- 23.7%
$304.42 - $380.78 $974K - $1.22M
10.3K $3.18M
OLN
Olin Corp

Basic Materials
-17.8K
- 14.7%
$23.36 - $34.41 $416K - $612K
103K $2.5M
DK
Delek Us Holdings, Inc.

Energy
-51.2K
- 21.38%
$13.53 - $20.31 $693K - $1.04M
188K $2.84M
IMTX
Immatics N.V.

Healthcare
-185K
- 62.9%
$4.18 - $7.42 $774K - $1.37M
109K $492K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-13.5K
- 14.48%
$126.11 - $135.06 $1.7M - $1.82M
79.7K $10.3M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-6.1K
- 3.45%
$42.58 - $59.5 $260K - $363K
171K $7.94M
MFA
Mfa Financial, Inc.

Real Estate
-160K
- 77.35%
$9.53 - $11.0 $1.53M - $1.76M
46.9K $481K
EQH
Equitable Holdings, Inc.

Financial Services
-36.5K
- 69.66%
$47.64 - $55.68 $1.74M - $2.03M
15.9K $828K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-55.7K
- 62.58%
$22.0 - $30.03 $1.23M - $1.67M
33.3K $732K
CVI
Cvr Energy Inc

Energy
-93.4K
- 37.45%
$17.71 - $21.83 $1.65M - $2.04M
156K $3.03M
VTWO
Vanguard Russell 2000 ETF

ETFs
-15.8K
- 36.16%
$80.08 - $92.93 $1.27M - $1.47M
27.9K $2.25M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
51K
+ 3.9%
$5.29 - $10.87 $270K - $555K
1.36M $7.19M
SVXY
Pro Shares Trust Ii

ETFs
-22K
- 14.29%
$43.9 - $52.32 $966K - $1.15M
132K $6.04M
JOE
St Joe CO

Real Estate
-39.5K
- 43.55%
$43.61 - $49.45 $1.72M - $1.95M
51.2K $2.4M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-17.4K
- 57.62%
$97.25 - $104.79 $1.69M - $1.82M
12.8K $1.33M
SONO
Sonos Inc

Technology
-100K
- 71.62%
$10.67 - $15.08 $1.07M - $1.51M
39.7K $423K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-33.5K
- 66.6%
$35.19 - $46.6 $1.18M - $1.56M
16.8K $624K
NUVL
Nuvalent, Inc.

Healthcare
-14.9K
- 16.87%
$67.38 - $88.96 $1M - $1.33M
73.4K $5.21M
RCI
Rogers Communications Inc

Communication Services
-54.7K
- 87.66%
$26.73 - $31.05 $1.46M - $1.7M
7.7K $205K
SIMO
Silicon Motion Technology Corp

Technology
-30K
- 52.26%
$49.58 - $59.71 $1.49M - $1.79M
27.4K $1.39M
TUR
Ishares Msci Turkey ETF

ETFs
-45.2K
- 58.1%
$30.77 - $38.55 $1.39M - $1.74M
32.6K $1.07M
ALGT
Allegiant Travel CO

Industrials
1.6K
+ 3.72%
$51.65 - $105.3 $82.6K - $168K
44.6K $2.3M
PAR
Par Technology Corp

Technology
-21.9K
- 62.04%
$58.73 - $76.0 $1.29M - $1.66M
13.4K $821K
WM
Waste Management Inc

Industrials
-36.5K
- 16.21%
$200.54 - $233.78 $7.32M - $8.53M
189K $43.7M
MAR
Marriott International Inc

Consumer Cyclical
49.5K
+ 14.88%
$237.01 - $304.45 $11.7M - $15.1M
382K $91M
SM
Sm Energy CO

Energy
3.5K
+ 1.65%
$27.15 - $44.69 $95K - $156K
215K $6.45M
MAC
Macerich CO

Real Estate
-80.9K
- 58.58%
$15.88 - $20.87 $1.28M - $1.69M
57.2K $982K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-330K
- 51.99%
$2.15 - $4.21 $709K - $1.39M
305K $655K
ESS
Essex Property Trust, Inc.

Real Estate
-6.5K
- 46.43%
N/A
7.5K $2.05M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-61.3K
- 20.72%
$7.11 - $12.8 $436K - $785K
235K $1.67M
EVGO
E Vgo Inc.

Consumer Cyclical
-288K
- 39.14%
$2.37 - $4.46 $682K - $1.28M
448K $1.19M
IYW
Ishares Dj Us Tech ETF

ETFs
-6.5K
- 14.01%
$140.44 - $166.79 $913K - $1.08M
39.9K $5.6M
STWD
Starwood Property Trust, Inc.

Real Estate
-107K
- 28.32%
$18.41 - $20.53 $1.96M - $2.19M
270K $5.34M
CLW
Clearwater Paper Corp

Basic Materials
-53.4K
- 51.05%
$22.98 - $32.73 $1.23M - $1.75M
51.2K $1.3M
IDA
Idacorp Inc

Utilities
-18.6K
- 37.96%
$105.58 - $119.04 $1.96M - $2.21M
30.4K $3.53M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.4K
- 45.96%
$266.61 - $302.66 $1.97M - $2.24M
8.7K $2.51M
CG
Carlyle Group Inc.

Financial Services
-7.9K
- 3.68%
$40.03 - $56.96 $316K - $450K
207K $9.01M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.5K
+ 1.47%
$75.03 - $97.25 $338K - $438K
310K $24.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-25.8K
- 65.15%
$73.71 - $87.55 $1.9M - $2.26M
13.8K $1.2M
DV
Double Verify Holdings, Inc.

Technology
-84.7K
- 69.14%
$13.34 - $23.07 $1.13M - $1.95M
37.8K $505K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.7K
- 3.59%
$150.52 - $190.14 $256K - $323K
45.7K $6.88M
SRRK
Scholar Rock Holding Corp

Healthcare
-36.2K
- 56.39%
$32.15 - $45.55 $1.16M - $1.65M
28K $900K
GATX
Gatx Corp

Industrials
-12.1K
- 96.8%
$149.94 - $167.38 $1.81M - $2.03M
400 $62K
TRP
Tc Energy Corp

Energy
-41.1K
- 47.79%
$44.29 - $49.27 $1.82M - $2.02M
44.9K $2.12M
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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