Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REG
Regency Centers Corp

Real Estate
33.5K
+ 286.32%
$68.83 - $77.74 $2.31M - $2.6M
45.2K $3.33M
ZTS
Zoetis Inc.

Healthcare
13.6K
+ 11.86%
$156.48 - $175.67 $2.13M - $2.39M
128K $21.1M
BWA
Borgwarner Inc

Consumer Cyclical
90K
+ 173.75%
$27.78 - $32.9 $2.5M - $2.96M
142K $4.06M
ECL
Ecolab Inc.

Basic Materials
7.2K
+ 23.76%
$229.72 - $269.82 $1.65M - $1.94M
37.5K $9.51M
MHK
Mohawk Industries Inc

Consumer Cyclical
22.5K
+ 66.77%
$110.92 - $130.83 $2.5M - $2.94M
56.2K $6.42M
SRAD
Sportradar Group Ag

Technology
92K
+ 95.24%
$17.44 - $22.99 $1.6M - $2.12M
189K $4.08M
PRIM
Primoris Services Corp

Industrials
43.9K
+ 555.7%
$57.27 - $89.03 $2.51M - $3.91M
51.8K $2.97M
RXO
Rxo, Inc.
128K
+ 505.14%
$17.65 - $26.81 $2.26M - $3.43M
153K $2.92M
GEL
Genesis Energy LP

Energy
78.7K
+ 40.59%
$10.31 - $16.03 $811K - $1.26M
273K $4.28M
WMB
Williams Companies, Inc.

Energy
-11.3K
- 2.13%
$54.02 - $61.09 $610K - $690K
519K $31M
BLD
Top Build Corp

Industrials
7.7K
+ 82.8%
$295.17 - $354.82 $2.27M - $2.73M
17K $5.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
68.2K
+ 12.57%
$27.01 - $28.54 $1.84M - $1.95M
611K $17.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
69.1K
+ 87.69%
$31.3 - $34.5 $2.16M - $2.38M
148K $4.79M
MSGS
Madison Square Garden Sports Corp.

Communication Services
13.7K
+ 99.28%
$185.75 - $223.33 $2.54M - $3.06M
27.5K $5.35M
XP
Xp Inc.

Financial Services
81.1K
+ 14.04%
$11.05 - $15.69 $896K - $1.27M
659K $9.06M
CTRE
Care Trust Reit, Inc.

Real Estate
72.3K
+ 88.6%
$24.93 - $29.13 $1.8M - $2.11M
154K $4.4M
HEAR
Turtle Beach Corp

Technology
182K
+ 237.83%
$13.56 - $19.26 $2.46M - $3.5M
258K $3.5M
TMV
Direxion Shs ETF Tr

ETFs
68.9K
+ 155.88%
$33.13 - $42.96 $2.28M - $2.96M
113K $3.93M
HAS
Hasbro, Inc.

Consumer Cyclical
7K
+ 2.32%
$56.16 - $69.06 $393K - $483K
309K $19M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13K
+ 160.49%
$81.78 - $131.92 $1.06M - $1.71M
21.1K $2.78M
AEM
Agnico Eagle Mines LTD

Basic Materials
-123K
- 24.06%
$79.66 - $108.41 $9.77M - $13.3M
387K $42M
HMY
Harmony Gold Mining CO LTD

Basic Materials
21.8K
+ 8.08%
$8.25 - $14.77 $180K - $322K
292K $4.31M
GDS
Gds Holdings LTD

Technology
78.3K
+ 126.09%
$19.92 - $48.5 $1.56M - $3.8M
140K $3.56M
RNR
Renaissancere Holdings LTD

Financial Services
8.8K
+ 131.34%
$226.55 - $263.22 $1.99M - $2.32M
15.5K $3.72M
AB
Alliancebernstein Holding L.P.

Financial Services
51.4K
+ 90.97%
$35.0 - $40.73 $1.8M - $2.09M
108K $4.13M
OTEX
Open Text Corp

Technology
91.4K
+ 102.47%
$25.11 - $30.39 $2.3M - $2.78M
181K $4.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.7K
+ 48.29%
$192.82 - $222.1 $2.45M - $2.82M
39K $7.53M
PII
Polaris Inc.

Consumer Cyclical
102K
+ 78.15%
$40.9 - $58.36 $4.16M - $5.93M
232K $9.48M
SMMT
Summit Therapeutics Inc.

Healthcare
79.3K
+ 25.15%
$16.65 - $23.76 $1.32M - $1.88M
395K $7.61M
WB
Weibo Corp

Communication Services
209K
+ 324.92%
$8.88 - $11.34 $1.85M - $2.37M
273K $2.58M
NFG
National Fuel Gas CO

Energy
15.7K
+ 40.57%
$60.71 - $79.19 $953K - $1.24M
54.4K $4.31M
TTC
Toro CO

Industrials
27.9K
+ 228.69%
$71.86 - $87.28 $2M - $2.44M
40.1K $2.92M
NXST
Nexstar Media Group, Inc.

Communication Services
7.3K
+ 25.52%
$146.34 - $182.75 $1.07M - $1.33M
35.9K $6.43M
SMWB
Similarweb Ltd.

Communication Services
241K
+ 1636.73%
$8.27 - $17.46 $1.99M - $4.2M
255K $2.11M
CMC
Commercial Metals CO

Basic Materials
47.5K
+ 59.08%
$43.22 - $53.05 $2.05M - $2.52M
128K $5.88M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
21.3K
+ 176.03%
$93.57 - $120.35 $1.99M - $2.56M
33.4K $3.2M
RELY
Remitly Global, Inc.

Technology
96.3K
+ 146.58%
$19.49 - $27.14 $1.88M - $2.61M
162K $3.37M
BEP
Brookfield Renewable Partners L.P.

Utilities
85.6K
+ 215.08%
$20.03 - $23.79 $1.71M - $2.04M
125K $2.78M
EGO
Eldorado Gold Corp

Basic Materials
81.1K
+ 32.22%
$13.41 - $16.82 $1.09M - $1.36M
333K $5.6M
LFST
Life Stance Health Group, Inc.

Healthcare
295K
+ 186.72%
$6.6 - $8.17 $1.95M - $2.41M
453K $3.02M
EQX
Equinox Gold Corp.

Basic Materials
211K
+ 102.83%
$5.09 - $7.16 $1.07M - $1.51M
416K $2.86M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
32.4K
+ 84.82%
$27.72 - $52.33 $898K - $1.7M
70.6K $3.04M
OHI
Omega Healthcare Investors Inc

Real Estate
47K
+ 75.08%
$35.7 - $38.33 $1.68M - $1.8M
110K $4.17M
OXM
Oxford Industries Inc

Consumer Cyclical
33.3K
+ 378.41%
$55.24 - $88.05 $1.84M - $2.93M
42.1K $2.47M
CDE
Coeur Mining, Inc.

Basic Materials
285K
+ 78.39%
$5.02 - $7.29 $1.43M - $2.08M
648K $3.83M
CGNX
Cognex Corp

Technology
63.1K
+ 289.45%
$29.83 - $41.02 $1.88M - $2.59M
84.9K $2.53M
BALL
Ball Corp

Consumer Cyclical
41.3K
+ 28.52%
$49.04 - $56.53 $2.03M - $2.33M
186K $9.69M
CPRT
Copart Inc

Consumer Cyclical
32K
+ 28.7%
$52.3 - $59.83 $1.67M - $1.91M
144K $8.12M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
27.1K
+ 246.36%
$62.72 - $71.92 $1.7M - $1.95M
38.1K $2.4M
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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