Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZEK
Azek CO Inc.

Industrials
-95.5K
- 83.33%
$39.61 - $52.0 $3.78M - $4.97M
19.1K $933K
DBX
Dropbox, Inc.

Technology
-118K
- 29.29%
$24.55 - $33.27 $2.91M - $3.94M
286K $7.63M
VIRT
Virtu Financial, Inc.

Financial Services
-136K
- 52.48%
$34.19 - $40.96 $4.64M - $5.55M
123K $4.68M
SBLK
Star Bulk Carriers Corp.

Industrials
-312K
- 62.6%
$14.35 - $17.15 $4.47M - $5.35M
186K $2.9M
PHM
Pultegroup Inc

Consumer Cyclical
-25.3K
- 7.69%
$101.09 - $118.51 $2.56M - $3M
304K $31.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-26.2K
- 51.98%
$149.27 - $169.4 $3.91M - $4.44M
24.2K $3.65M
NOG
Northern Oil & Gas, Inc.

Energy
-103K
- 47.25%
$26.89 - $42.07 $2.78M - $4.34M
115K $3.48M
CYBR
Cyber Ark Software Ltd.

Technology
-15K
- 18.29%
$312.8 - $414.31 $4.69M - $6.21M
67K $22.6M
POWL
Powell Industries Inc

Industrials
-1K
- 1.14%
$155.56 - $311.38 $156K - $311K
86.8K $14.8M
FFIV
F5, Inc.

Technology
-21.5K
- 30.37%
$251.75 - $310.6 $5.41M - $6.68M
49.3K $13.1M
DLB
Dolby Laboratories, Inc.

Industrials
-60.4K
- 91.52%
$76.37 - $87.32 $4.61M - $5.27M
5.6K $449K
SNV
Synovus Financial Corp

Financial Services
-90.2K
- 81.41%
$43.7 - $56.87 $3.94M - $5.13M
20.6K $962K
RKT
Rocket Companies, Inc.

Financial Services
-492K
- 32.55%
$10.28 - $15.77 $5.06M - $7.77M
1.02M $12.3M
CMA
Comerica Inc

Financial Services
-71.9K
- 40.74%
$56.11 - $68.38 $4.03M - $4.92M
105K $6.18M
FTI
Technip Fmc PLC

Energy
-180K
- 52.51%
$25.3 - $32.57 $4.55M - $5.85M
163K $5.15M
LOGI
Logitech International S.A.

Technology
-60.8K
- 33.54%
$81.64 - $105.06 $4.96M - $6.39M
121K $10.2M
GPC
Genuine Parts CO

Consumer Cyclical
-41.6K
- 54.66%
$115.91 - $129.02 $4.82M - $5.37M
34.5K $4.11M
ENB
Enbridge Inc

Energy
-126K
- 33.44%
$41.54 - $45.45 $5.22M - $5.71M
250K $11.1M
AR
Antero Resources Corp

Energy
-278K
- 23.51%
$33.64 - $41.42 $9.37M - $11.5M
906K $36.6M
POST
Post Holdings, Inc.

Consumer Defensive
-42.9K
- 79.44%
$104.57 - $116.92 $4.49M - $5.02M
11.1K $1.29M
WAL
Western Alliance Bancorporation

Financial Services
-52.4K
- 38.59%
$72.65 - $94.0 $3.81M - $4.93M
83.4K $6.41M
RUM
Rumble Inc.

Technology
-253K
- 47.26%
$7.07 - $13.77 $1.79M - $3.49M
282K $2M
PSA
Public Storage

Real Estate
-16.7K
- 50.0%
$288.99 - $313.98 $4.83M - $5.24M
16.7K $5M
STNG
Scorpio Tankers Inc.

Energy
32.1K
+ 6.23%
$37.58 - $56.62 $1.21M - $1.82M
547K $20.6M
RMBS
Rambus Inc

Technology
-93.7K
- 56.21%
$51.55 - $68.59 $4.83M - $6.43M
73K $3.78M
UNM
Unum Group

Financial Services
-80.6K
- 44.68%
$71.8 - $83.34 $5.79M - $6.72M
99.8K $8.13M
CASY
Caseys General Stores Inc

Consumer Cyclical
-14.3K
- 46.73%
$378.71 - $442.54 $5.42M - $6.33M
16.3K $7.07M
DOX
Amdocs LTD

Technology
-61.1K
- 76.76%
$82.21 - $92.02 $5.02M - $5.62M
18.5K $1.69M
CME
Cme Group Inc.

Financial Services
-35.4K
- 27.21%
$225.82 - $266.54 $7.99M - $9.44M
94.7K $25.1M
A
Agilent Technologies, Inc.

Healthcare
-20.4K
- 12.98%
$116.69 - $152.6 $2.38M - $3.11M
137K $16M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-322K
- 32.29%
$3.33 - $7.79 $1.07M - $2.51M
675K $2.25M
ACGL
Arch Capital Group Ltd.

Financial Services
-57.6K
- 53.88%
$88.13 - $96.94 $5.08M - $5.58M
49.3K $4.74M
CAMT
Camtek LTD

Technology
-61K
- 85.43%
$58.63 - $107.14 $3.58M - $6.54M
10.4K $609K
FOUR
Shift4 Payments, Inc.

Technology
3.5K
+ 1.41%
$81.71 - $125.66 $286K - $440K
252K $20.6M
SU
Suncor Energy Inc

Energy
-203K
- 23.4%
$34.27 - $40.63 $6.95M - $8.24M
664K $25.7M
INSM
Insmed Inc

Healthcare
-83K
- 55.15%
$65.25 - $83.83 $5.42M - $6.96M
67.5K $5.15M
VRE
Veris Residential, Inc.

Real Estate
-320K
- 99.84%
$15.41 - $17.05 $4.93M - $5.45M
500 $8K
AES
Aes Corp

Utilities
-367K
- 21.66%
$9.93 - $13.23 $3.64M - $4.85M
1.33M $16.5M
CSX
Csx Corp

Industrials
-150K
- 46.96%
$29.11 - $33.67 $4.38M - $5.06M
170K $5M
HOLX
Hologic Inc

Healthcare
-69.7K
- 66.44%
$60.7 - $73.77 $4.23M - $5.14M
35.2K $2.17M
VOD
Vodafone Group Public LTD CO

Communication Services
-674K
- 67.37%
$8.05 - $9.86 $5.43M - $6.65M
326K $3.06M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-52.5K
- 42.37%
$81.58 - $109.72 $4.28M - $5.76M
71.4K $6.27M
ARMK
Aramark

Industrials
-138K
- 56.4%
$34.13 - $39.63 $4.72M - $5.48M
107K $3.69M
INCY
Incyte Corp

Healthcare
-70.7K
- 49.79%
$60.0 - $75.26 $4.24M - $5.32M
71.3K $4.32M
GFS
Globalfoundries Inc.

Technology
-86.5K
- 22.25%
$36.53 - $46.01 $3.16M - $3.98M
302K $11.2M
PAAS
Pan American Silver Corp

Basic Materials
-518K
- 37.07%
$20.61 - $26.7 $10.7M - $13.8M
880K $22.7M
PAGS
Pag Seguro Digital Ltd.

Technology
-929K
- 83.78%
$6.27 - $8.52 $5.83M - $7.92M
180K $1.37M
FXE
Invesco Currency Shares Euro Trust

ETFs
-59.6K
- 77.71%
$94.32 - $101.09 $5.62M - $6.02M
17.1K $1.71M
SYK
Stryker Corp

Healthcare
-18.3K
- 19.16%
$355.18 - $399.9 $6.5M - $7.32M
77.2K $28.7M
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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