Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QS
Quantum Scape Corp

Consumer Cyclical
-469K
- 55.41%
$4.15 - $6.58 $1.95M - $3.08M
377K $1.57M
LDOS
Leidos Holdings, Inc.

Technology
-14K
- 13.57%
$126.82 - $161.11 $1.78M - $2.26M
89.2K $12M
CPA
Copa Holdings, S.A.

Industrials
-36.1K
- 32.76%
$85.71 - $98.05 $3.09M - $3.54M
74.1K $6.85M
FHN
First Horizon Corp

Financial Services
-135K
- 46.35%
$17.7 - $22.43 $2.39M - $3.03M
157K $3.04M
STRL
Sterling Construction CO Inc

Industrials
-5.5K
- 13.68%
$108.65 - $200.56 $598K - $1.1M
34.7K $3.93M
WAT
Waters Corp

Healthcare
-7.7K
- 62.1%
$362.16 - $417.28 $2.79M - $3.21M
4.7K $1.73M
CSIQ
Canadian Solar Inc.

Technology
-201K
- 43.75%
$8.65 - $13.29 $1.74M - $2.67M
258K $2.23M
IT
Gartner Inc

Technology
-4.4K
- 27.85%
$418.25 - $548.38 $1.84M - $2.41M
11.4K $4.79M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.7K
- 3.95%
$76.06 - $142.68 $205K - $385K
65.7K $5.04M
BFH
Bread Financial Holdings, Inc.

Financial Services
-39.7K
- 48.53%
$46.51 - $65.07 $1.85M - $2.58M
42.1K $2.11M
AMSC
American Superconductor Corp

Industrials
-18.7K
- 4.68%
$17.54 - $34.82 $328K - $651K
381K $6.91M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-564K
- 44.37%
$5.57 - $7.6 $3.14M - $4.28M
707K $5.03M
DOCS
Doximity, Inc.

Healthcare
-74.3K
- 25.47%
$49.71 - $83.14 $3.69M - $6.18M
217K $12.6M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-31.6K
- 32.64%
$62.43 - $84.12 $1.97M - $2.66M
65.2K $4.25M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-11.7K
- 67.24%
$218.17 - $305.86 $2.55M - $3.58M
5.7K $1.26M
NOVA
Sunnova Energy International Inc.

Technology
-462K
- 50.46%
$0.3 - $4.51 $139K - $2.08M
454K $167K
SYY
Sysco Corp

Consumer Defensive
-37.1K
- 26.35%
$70.0 - $77.13 $2.6M - $2.86M
104K $7.78M
BNS
Bank Of Nova Scotia

Financial Services
-13.7K
- 3.68%
$47.21 - $53.7 $647K - $736K
358K $17M
NBR
Nabors Industries LTD

Energy
-16.8K
- 11.37%
$37.04 - $68.1 $622K - $1.14M
131K $5.46M
NTRS
Northern Trust Corp

Financial Services
-26.7K
- 28.19%
$96.09 - $113.81 $2.57M - $3.04M
68K $6.71M
WES
Western Midstream Partners, LP

Energy
-86.2K
- 43.1%
$37.87 - $42.89 $3.26M - $3.7M
114K $4.66M
NWL
Newell Brands Inc.

Consumer Defensive
-163K
- 30.23%
$6.2 - $10.66 $1.01M - $1.74M
376K $2.33M
GOGL
Golden Ocean Group LTD

Industrials
-324K
- 67.02%
$7.66 - $10.06 $2.48M - $3.26M
160K $1.27M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9.9K
- 60.0%
$254.58 - $302.92 $2.52M - $3M
6.6K $1.69M
HELE
Helen Of Troy LTD

Consumer Defensive
-43.4K
- 36.5%
$50.39 - $66.75 $2.19M - $2.9M
75.5K $4.04M
CPT
Camden Property Trust

Real Estate
-27.6K
- 66.51%
$109.16 - $125.53 $3.01M - $3.46M
13.9K $1.7M
MTZ
Mastec Inc

Industrials
-10.9K
- 11.49%
$108.66 - $160.79 $1.18M - $1.75M
84K $9.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
216K
+ 69.14%
$16.25 - $41.86 $3.51M - $9.03M
528K $9.81M
MPLX
Mplx LP

Energy
-132K
- 18.93%
$47.88 - $54.65 $6.33M - $7.22M
566K $30.3M
MRNA
Moderna, Inc.

Healthcare
1.48M
+ 43.43%
$28.35 - $47.53 $42M - $70.4M
4.9M $139M
BOX
Box Inc

Technology
-98.4K
- 72.14%
$30.22 - $35.39 $2.97M - $3.48M
38K $1.17M
WSO
Watsco Inc

Industrials
-6.9K
- 69.7%
$463.86 - $530.75 $3.2M - $3.66M
3K $1.52M
FIX
Comfort Systems Usa Inc

Industrials
1.9K
+ 5.11%
$313.26 - $550.27 $595K - $1.05M
39.1K $12.6M
SUN
Sunoco LP

Energy
-72.4K
- 46.53%
$51.29 - $59.25 $3.71M - $4.29M
83.2K $4.83M
PPC
Pilgrims Pride Corp

Consumer Defensive
-82.5K
- 58.89%
$44.52 - $55.93 $3.67M - $4.61M
57.6K $3.14M
UHS
Universal Health Services Inc

Healthcare
-19.9K
- 32.62%
$163.99 - $193.27 $3.26M - $3.85M
41.1K $7.72M
ALK
Alaska Air Group, Inc.

Industrials
10K
+ 4.18%
$49.22 - $76.6 $492K - $766K
249K $12.3M
WPC
W. P. Carey Inc.

Real Estate
-76.2K
- 41.68%
$53.5 - $65.05 $4.08M - $4.96M
107K $6.73M
YY
Joyy Inc.

Communication Services
-77.3K
- 96.38%
$38.19 - $52.08 $2.95M - $4.03M
2.9K $121K
CCK
Crown Holdings Inc

Consumer Cyclical
-43.4K
- 45.45%
$78.77 - $91.74 $3.42M - $3.98M
52.1K $4.65M
IVZ
Invesco Ltd.

Financial Services
-171K
- 59.22%
$14.82 - $19.34 $2.54M - $3.31M
118K $1.79M
TKR
Timken CO

Industrials
-46K
- 87.62%
$69.85 - $83.79 $3.21M - $3.85M
6.5K $467K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-85K
- 68.16%
$32.96 - $44.43 $2.8M - $3.78M
39.7K $1.32M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-102K
- 40.6%
$34.83 - $36.05 $3.56M - $3.68M
150K $5.36M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27.2K
- 54.4%
$102.49 - $119.96 $2.79M - $3.26M
22.8K $2.38M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-81K
- 72.58%
$47.74 - $65.16 $3.87M - $5.28M
30.6K $1.95M
CFG
Citizens Financial Group Inc

Financial Services
-62.5K
- 21.14%
$39.73 - $48.36 $2.48M - $3.02M
233K $9.55M
VICI
Vici Properties Inc.

Real Estate
-125K
- 66.68%
$28.21 - $32.68 $3.51M - $4.07M
62.2K $2.03M
BCE
Bce Inc

Communication Services
-145K
- 26.73%
$22.14 - $25.18 $3.2M - $3.64M
396K $9.1M
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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