Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
-142K
- 52.31%
N/A
129K $1.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
449K
+ 28.79%
$25.0 - $39.76 $11.2M - $17.9M
2.01M $50.3M
LIT
Global X Fds Global X Lithium

ETFs
-42.8K
- 33.57%
$38.8 - $42.84 $1.66M - $1.83M
84.7K $3.29M
PARA
Paramount Global

Communication Services
-400K
- 21.18%
$10.16 - $12.14 $4.07M - $4.86M
1.49M $17.8M
ORA
Ormat Technologies, Inc.

Utilities
-28.4K
- 92.21%
$62.47 - $72.93 $1.77M - $2.07M
2.4K $169K
CARG
Car Gurus, Inc.

Communication Services
-48.5K
- 68.99%
$28.82 - $40.55 $1.4M - $1.97M
21.8K $635K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-25.8K
- 86.0%
$65.4 - $79.39 $1.69M - $2.05M
4.2K $312K
VTRS
Viatris Inc

Healthcare
77.5K
+ 11.04%
$8.68 - $12.42 $673K - $963K
780K $6.79M
FLS
Flowserve Corp

Industrials
-26.2K
- 33.72%
$46.47 - $64.75 $1.22M - $1.7M
51.5K $2.52M
YELP
Yelp Inc

Communication Services
-46.3K
- 31.73%
$33.6 - $41.25 $1.56M - $1.91M
99.6K $3.69M
FE
Firstenergy Corp

Utilities
-51.8K
- 28.18%
$37.95 - $43.5 $1.97M - $2.25M
132K $5.34M
IAT
Ishares Tr

ETFs
-36.3K
- 46.48%
$44.84 - $53.56 $1.63M - $1.94M
41.8K $1.95M
PRGO
Perrigo CO PLC

Healthcare
-80.2K
- 70.91%
$23.5 - $29.47 $1.88M - $2.36M
32.9K $922K
CNQ
Canadian Natural Resources LTD

Energy
-62.5K
- 5.79%
$26.72 - $32.74 $1.67M - $2.05M
1.02M $31.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-20.8K
- 38.66%
$101.42 - $113.2 $2.11M - $2.35M
33K $3.63M
CRK
Comstock Resources Inc

Energy
-123K
- 52.5%
$16.92 - $21.52 $2.08M - $2.64M
111K $2.26M
AON
Aon PLC

Financial Services
-10K
- 20.12%
$348.44 - $409.32 $3.48M - $4.09M
39.7K $15.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-18.5K
- 15.91%
$159.75 - $208.61 $2.96M - $3.86M
97.8K $20M
PUBM
Pub Matic, Inc.

Technology
-105K
- 54.12%
$9.09 - $17.14 $950K - $1.79M
88.6K $809K
QURE
Uni Qure N.V.

Healthcare
-64.9K
- 34.19%
$10.6 - $18.08 $688K - $1.17M
125K $1.32M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-39.9K
- 69.76%
$50.99 - $55.74 $2.03M - $2.22M
17.3K $948K
GMED
Globus Medical Inc

Healthcare
-21.5K
- 40.64%
$69.68 - $93.32 $1.5M - $2.01M
31.4K $2.3M
GL
Globe Life Inc.

Financial Services
-22.3K
- 52.84%
$111.2 - $131.72 $2.48M - $2.94M
19.9K $2.62M
ITT
Itt Inc.

Industrials
-13K
- 43.92%
$128.71 - $153.88 $1.67M - $2M
16.6K $2.14M
FDS
Factset Research Systems Inc

Financial Services
-4.2K
- 58.33%
$427.5 - $476.51 $1.8M - $2M
3K $1.36M
TECK
Teck Resources LTD

Basic Materials
-29.3K
- 11.66%
$36.43 - $43.86 $1.07M - $1.29M
222K $8.09M
CACC
Credit Acceptance Corp

Financial Services
-5.3K
- 39.26%
$440.44 - $525.64 $2.33M - $2.79M
8.2K $4.23M
PLUG
Plug Power Inc

Industrials
-410K
- 20.49%
$1.34 - $3.15 $549K - $1.29M
1.59M $2.15M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-55.8K
- 32.48%
$18.64 - $27.91 $1.04M - $1.56M
116K $2.16M
UWMC
Uwm Holdings Corp

Financial Services
-332K
- 44.71%
$5.43 - $6.63 $1.8M - $2.2M
411K $2.24M
ISRG
Intuitive Surgical Inc

Healthcare
9.8K
+ 3.74%
$476.63 - $610.45 $4.67M - $5.98M
272K $134M
RRC
Range Resources Corp

Energy
-84.1K
- 27.09%
$35.22 - $41.29 $2.96M - $3.47M
226K $9.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-26.2K
- 78.92%
$81.83 - $82.73 $2.14M - $2.17M
7K $579K
CPNG
Coupang, Inc.

Consumer Cyclical
-96.9K
- 18.11%
$21.34 - $25.52 $2.07M - $2.47M
438K $9.61M
RVMD
Revolution Medicines, Inc.

Healthcare
-29.2K
- 21.74%
$35.36 - $44.42 $1.03M - $1.3M
105K $3.72M
EDV
Vanguard Extended Duration Tre

ETFs
-35.1K
- 36.37%
$65.05 - $73.43 $2.28M - $2.58M
61.4K $4.37M
ACLX
Arcellx, Inc.

Healthcare
-27.2K
- 71.77%
$60.26 - $79.13 $1.64M - $2.15M
10.7K $701K
MASI
Masimo Corp

Healthcare
-13.3K
- 72.28%
$163.55 - $190.63 $2.18M - $2.54M
5.1K $849K
RJF
Raymond James Financial Inc

Financial Services
-6.4K
- 8.06%
$137.62 - $172.64 $881K - $1.1M
73K $10.1M
ARLP
Alliance Resource Partners LP

Energy
-92.1K
- 29.52%
$24.47 - $29.24 $2.25M - $2.69M
220K $6M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.7K
- 86.14%
$238.0 - $284.76 $2.07M - $2.48M
1.4K $347K
ENSG
Ensign Group, Inc

Healthcare
-16.6K
- 82.18%
$125.4 - $148.86 $2.08M - $2.47M
3.6K $465K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-103K
- 69.44%
$13.48 - $20.91 $1.38M - $2.14M
45.1K $607K
ZBRA
Zebra Technologies Corp

Technology
-2.1K
- 13.29%
$271.72 - $421.11 $571K - $884K
13.7K $3.87M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-114K
- 38.27%
$20.83 - $23.69 $2.37M - $2.7M
184K $4.13M
ASPN
Aspen Aerogels Inc

Industrials
-84.5K
- 27.33%
$6.39 - $13.9 $540K - $1.17M
225K $1.44M
RDFN
Redfin Corp

Real Estate
-310K
- 67.24%
$5.82 - $11.39 $1.81M - $3.53M
151K $1.39M
LNC
Lincoln National Corp

Financial Services
-108K
- 27.6%
$30.06 - $39.23 $3.26M - $4.25M
284K $10.2M
GTLS
Chart Industries Inc

Industrials
2.2K
+ 3.99%
$141.99 - $218.35 $312K - $480K
57.3K $8.27M
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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