Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ATKR
Atkore Inc.

Industrials
58.6K
+ 53.52%
$58.89 - $88.18 $3.45M - $5.17M
168K $10.1M
AXS
Axis Capital Holdings LTD

Financial Services
8.6K
+ 121.13%
$85.54 - $100.24 $736K - $862K
15.7K $1.57M
BLBD
Blue Bird Corp

Consumer Cyclical
48.3K
+ 48.49%
$32.37 - $42.39 $1.56M - $2.05M
148K $4.79M
NTAP
Net App, Inc.

Technology
105K
+ 35.8%
$87.84 - $126.3 $9.23M - $13.3M
399K $35M
GPOR
Gulfport Energy Corp

Energy
5.1K
+ 175.86%
$159.2 - $196.22 $812K - $1M
8K $1.47M
GFI
Gold Fields LTD

Basic Materials
-75.5K
- 25.79%
$13.84 - $22.09 $1.04M - $1.67M
217K $4.8M
CMPR
Cimpress PLC

Communication Services
23.3K
+ 495.74%
$41.88 - $74.85 $976K - $1.74M
28K $1.27M
DAN
Dana Inc

Consumer Cyclical
57.7K
+ 64.83%
$11.27 - $16.88 $650K - $974K
147K $1.96M
OMF
One Main Holdings, Inc.

Financial Services
30K
+ 18.06%
$45.35 - $58.06 $1.36M - $1.74M
196K $9.59M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
21.1K
New
$42.4 - $44.11 $895K - $931K
21.1K $925K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
16.4K
+ 256.25%
$59.37 - $95.63 $974K - $1.57M
22.8K $1.46M
SAND
Sandstorm Gold LTD

Basic Materials
53.6K
+ 20.98%
$5.54 - $7.65 $297K - $410K
309K $2.33M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
170K
+ 569.9%
$5.24 - $8.37 $893K - $1.43M
200K $1.15M
TDOC
Teladoc Health, Inc.

Healthcare
283K
+ 23.75%
$7.96 - $14.33 $2.25M - $4.05M
1.47M $11.7M
BBDC
Barings Bdc, Inc.

Financial Services
94.2K
+ 1777.36%
$9.36 - $10.78 $882K - $1.02M
99.5K $949K
MRCY
Mercury Systems Inc

Industrials
19.9K
+ 78.04%
$39.67 - $49.88 $789K - $993K
45.4K $1.96M
AMPL
Amplitude, Inc.

Technology
85.5K
+ 1401.64%
$10.19 - $14.44 $871K - $1.23M
91.6K $933K
APPF
Appfolio Inc

Technology
4.3K
+ 143.33%
$206.66 - $260.64 $889K - $1.12M
7.3K $1.61M
TITN
Titan Machinery Inc.

Industrials
49K
+ 485.15%
$13.64 - $19.31 $668K - $946K
59.1K $1.01M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
71.7K
+ 814.77%
$12.32 - $18.17 $883K - $1.3M
80.5K $991K
KC
Kingsoft Cloud Holdings LTD

Technology
42.5K
+ 66.41%
$9.15 - $20.81 $389K - $884K
107K $1.53M
LNW
Light & Wonder, Inc.

Consumer Cyclical
9.9K
+ 51.3%
$85.08 - $111.48 $842K - $1.1M
29.2K $2.53M
HESM
Hess Midstream LP

Energy
10.3K
+ 12.96%
$37.59 - $43.88 $387K - $452K
89.8K $3.8M
IWY
Ishares Tr Russell 200 Growth

ETFs
4.3K
+ 195.45%
$210.19 - $243.33 $904K - $1.05M
6.5K $1.37M
ATEC
Alphatec Holdings, Inc.

Healthcare
71.7K
+ 57.59%
$9.06 - $12.53 $650K - $898K
196K $1.99M
OPFI
Opp Fi Inc.

Technology
79.2K
+ 112.18%
$7.18 - $16.94 $569K - $1.34M
150K $1.39M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
14.6K
+ 260.71%
$41.12 - $57.83 $600K - $844K
20.2K $1.07M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
178K
+ 82.44%
$5.08 - $6.79 $902K - $1.21M
393K $2.21M
BZ
Kanzhun LTD

Industrials
20.9K
+ 26.59%
$12.92 - $20.56 $270K - $430K
99.5K $1.91M
FRT
Federal Realty Investment Trust

Real Estate
11.2K
+ 56.85%
$94.7 - $111.82 $1.06M - $1.25M
30.9K $3.02M
PRAA
Pra Group Inc

Financial Services
39.7K
+ 696.49%
$18.82 - $23.95 $747K - $951K
45.4K $936K
CRMD
Cor Medix Inc.

Healthcare
175K
+ 126.73%
$6.16 - $12.57 $1.08M - $2.2M
314K $1.93M
AYI
Acuity Brands Inc

Industrials
3.5K
+ 83.33%
$257.8 - $337.07 $902K - $1.18M
7.7K $2.03M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
7.5K
+ 178.57%
$89.88 - $110.11 $674K - $826K
11.7K $1.18M
ING
Ing Groep Nv

Financial Services
31.3K
+ 68.64%
$15.51 - $20.74 $485K - $649K
76.9K $1.51M
CIGI
Colliers International Group Inc.

Real Estate
6.5K
+ 1625.0%
$118.9 - $145.92 $773K - $948K
6.9K $836K
DCI
Donaldson CO Inc

Industrials
11.7K
+ 96.69%
$66.51 - $72.28 $778K - $846K
23.8K $1.6M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22.4K
+ 42.83%
$26.47 - $29.92 $593K - $670K
74.7K $2.18M
GKOS
Glaukos Corp

Healthcare
16.7K
+ 99.4%
$96.6 - $161.22 $1.61M - $2.69M
33.5K $3.3M
RPRX
Royalty Pharma PLC

Healthcare
15.6K
+ 30.59%
$25.75 - $33.86 $402K - $528K
66.6K $2.07M
PTEN
Patterson Uti Energy Inc

Energy
93.9K
+ 91.43%
$7.15 - $9.45 $671K - $887K
197K $1.62M
ZD
Ziff Davis, Inc.

Communication Services
22.1K
+ 581.58%
$37.58 - $55.5 $831K - $1.23M
25.9K $973K
PODD
Insulet Corp

Healthcare
2.7K
+ 7.5%
$237.06 - $288.29 $640K - $778K
38.7K $10.2M
TH
Target Hospitality Corp.

Industrials
186K
+ 123.93%
$5.05 - $10.86 $939K - $2.02M
336K $2.21M
PHO
Invesco Exchange Traded Fd Tr

ETFs
12.4K
+ 39.24%
$63.77 - $68.75 $791K - $853K
44K $2.84M
VEA
Vanguard Ftse Developed Market

ETFs
14.7K
+ 459.38%
$47.4 - $52.99 $697K - $779K
17.9K $909K
ERX
Direxion Daily Energy Bull 2 X

ETFs
7.3K
+ 25.17%
$54.72 - $66.61 $399K - $486K
36.3K $2.37M
CMPS
Compass Pathways PLC

Healthcare
87.3K
+ 74.94%
N/A
204K $1.74M
DAX
Global X Fds Dax Germany ETF

ETFs
19.1K
New
$33.12 - $41.49 $633K - $792K
19.1K $746K
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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