Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-75.7K
- 10.66%
$84.82 - $113.33 $6.42M - $8.58M
635K $60.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8.1K
- 75.7%
$375.96 - $484.08 $3.05M - $3.92M
2.6K $993K
KULR
Kulr Technology Group, Inc.

Technology
-457K
- 34.87%
$1.13 - $3.47 $516K - $1.59M
853K $1.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-131K
- 29.33%
$30.38 - $34.94 $3.99M - $4.59M
316K $10.8M
CRUS
Cirrus Logic, Inc.

Technology
-36K
- 30.98%
$97.89 - $111.4 $3.52M - $4.01M
80.2K $7.99M
UAA
Under Armour, Inc.

Consumer Cyclical
-114K
- 8.08%
$6.25 - $8.66 $714K - $989K
1.3M $8.12M
SNA
Snap On Inc

Industrials
-10.4K
- 31.9%
$324.09 - $358.62 $3.37M - $3.73M
22.2K $7.48M
UEC
Uranium Energy Corp

Energy
-430K
- 53.39%
$4.77 - $8.2 $2.05M - $3.53M
375K $1.79M
TM
Toyota Motor Corp

Consumer Cyclical
-4.7K
- 3.07%
$176.53 - $195.35 $830K - $918K
149K $26.2M
KBR
Kbr, Inc.

Industrials
-51.8K
- 40.98%
$47.88 - $60.47 $2.48M - $3.13M
74.6K $3.72M
CTRA
Coterra Energy Inc.

Energy
-184K
- 37.44%
$25.51 - $29.83 $4.7M - $5.49M
308K $8.9M
STLA
Stellantis N.V.

Consumer Cyclical
43.7K
+ 1.93%
$11.21 - $14.21 $490K - $621K
2.31M $25.9M
PNR
Pentair PLC

Industrials
-30K
- 37.59%
$84.0 - $105.35 $2.52M - $3.16M
49.8K $4.36M
AVTR
Avantor, Inc.

Basic Materials
-131K
- 40.92%
$15.5 - $22.57 $2.04M - $2.96M
190K $3.07M
JXN
Jackson Financial Inc.

Financial Services
-37.1K
- 20.3%
$79.36 - $97.88 $2.94M - $3.63M
146K $12.2M
NEP
Nextera Energy Partners, LP

Utilities
-118K
- 38.05%
$8.38 - $18.87 $986K - $2.22M
192K $1.73M
EVRG
Evergy, Inc.

Utilities
-69.2K
- 51.6%
$59.9 - $69.52 $4.15M - $4.81M
64.9K $4.47M
AVY
Avery Dennison Corp

Industrials
-19.9K
- 75.38%
$174.58 - $195.91 $3.47M - $3.9M
6.5K $1.16M
UNIT
Uniti Group Inc.

Real Estate
-680K
- 83.23%
$4.75 - $5.98 $3.23M - $4.07M
137K $690K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-463K
- 23.66%
$8.17 - $10.63 $3.79M - $4.92M
1.5M $13.8M
SKYW
Skywest Inc

Industrials
-34.4K
- 54.52%
$81.46 - $120.92 $2.8M - $4.16M
28.7K $2.51M
FLNC
Fluence Energy, Inc.

Utilities
55K
+ 14.49%
$4.85 - $17.66 $267K - $971K
435K $2.11M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-70.3K
- 48.38%
$58.32 - $65.09 $4.1M - $4.58M
75K $4.51M
NEE
Nextera Energy Inc

Utilities
-33.5K
- 1.68%
$66.96 - $76.16 $2.24M - $2.55M
1.96M $139M
CRC
California Resources Corp

Energy
-69K
- 57.98%
$39.17 - $54.42 $2.7M - $3.75M
50K $2.2M
ERIE
Erie Indemnity CO

Financial Services
-9.8K
- 56.98%
$377.62 - $450.61 $3.7M - $4.42M
7.4K $3.1M
LPX
Louisiana Pacific Corp

Industrials
-30.5K
- 27.6%
$89.37 - $118.15 $2.73M - $3.6M
80K $7.36M
PCOR
Procore Technologies, Inc.

Technology
-46.6K
- 40.07%
$65.21 - $88.33 $3.04M - $4.12M
69.7K $4.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-38.7K
- 31.96%
$94.63 - $114.82 $3.66M - $4.44M
82.4K $8.25M
CRBG
Corebridge Financial, Inc.

Financial Services
-149K
- 43.29%
$29.61 - $34.68 $4.42M - $5.18M
196K $6.18M
MCHP
Microchip Technology Inc

Technology
91.4K
+ 9.54%
$48.41 - $64.3 $4.42M - $5.88M
1.05M $50.8M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-74.4K
- 51.74%
$58.31 - $62.66 $4.34M - $4.66M
69.4K $4.27M
FVRR
Fiverr International Ltd.

Communication Services
-98.9K
- 43.17%
$23.68 - $34.44 $2.34M - $3.41M
130K $3.08M
LYFT
Lyft, Inc.

Technology
-50.2K
- 1.44%
$11.27 - $15.12 $566K - $759K
3.44M $40.8M
TXT
Textron Inc

Industrials
-54K
- 75.31%
$70.19 - $81.2 $3.79M - $4.38M
17.7K $1.28M
IWD
Ishares Russell 1000 Val ETF

ETFs
-23.1K
- 63.29%
$182.82 - $196.21 $4.22M - $4.53M
13.4K $2.52M
AWK
American Water Works Company, Inc.

Utilities
-44.2K
- 44.96%
$121.01 - $149.31 $5.35M - $6.6M
54.1K $7.98M
MOS
Mosaic CO

Basic Materials
-305K
- 18.79%
$23.08 - $28.8 $7.05M - $8.8M
1.32M $35.7M
RHI
Robert Half International Inc.

Industrials
-54.9K
- 66.14%
$51.96 - $71.3 $2.85M - $3.91M
28.1K $1.53M
SPG
Simon Property Group Inc

Real Estate
-20K
- 11.8%
$159.48 - $187.78 $3.19M - $3.76M
150K $24.8M
AN
Autonation, Inc.

Consumer Cyclical
-24.3K
- 43.71%
$156.67 - $195.15 $3.81M - $4.74M
31.3K $5.07M
NVAX
Novavax Inc

Healthcare
-414K
- 38.91%
$6.41 - $10.82 $2.66M - $4.48M
651K $4.17M
MOH
Molina Healthcare, Inc.

Healthcare
-17.2K
- 52.44%
$266.57 - $333.27 $4.59M - $5.73M
15.6K $5.14M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-43.4K
- 65.26%
$106.31 - $123.73 $4.61M - $5.37M
23.1K $2.86M
CHTR
Charter Communications, Inc.

Communication Services
-33.9K
- 10.81%
$334.89 - $384.77 $11.4M - $13M
280K $103M
DFS
Discover Financial Services

Financial Services
-23.5K
- 14.06%
$152.99 - $203.25 $3.6M - $4.78M
144K $24.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-34.2K
- 32.33%
$190.84 - $226.29 $6.53M - $7.74M
71.6K $16.2M
KGC
Kinross Gold Corp

Basic Materials
-680K
- 55.47%
$9.69 - $12.61 $6.59M - $8.57M
546K $6.88M
ENVX
Enovix Corp

Industrials
64K
+ 4.55%
$7.21 - $14.33 $461K - $917K
1.47M $10.8M
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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