Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
77.8K
+ 37.51%
$66.98 - $75.02 $5.21M - $5.84M
285K $20.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
61.7K
+ 254.96%
$96.88 - $148.78 $5.98M - $9.18M
85.9K $8.62M
CVLT
Commvault Systems Inc

Technology
31.9K
+ 58.53%
$146.82 - $187.9 $4.68M - $5.99M
86.4K $13.6M
INDA
Ishares Msci India Index Fund

ETFs
104K
+ 105.48%
$47.8 - $53.4 $4.97M - $5.55M
203K $10.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
708K
+ 119.57%
$10.98 - $17.34 $7.77M - $12.3M
1.3M $15.1M
WTW
Willis Towers Watson PLC

Financial Services
14.8K
+ 224.24%
$306.61 - $340.78 $4.54M - $5.04M
21.4K $7.23M
QBTS
D Wave Quantum Inc.

Technology
837K
+ 48.26%
$3.83 - $11.18 $3.21M - $9.36M
2.57M $19.5M
LUV
Southwest Airlines CO

Industrials
150K
+ 6.59%
$28.18 - $34.84 $4.23M - $5.23M
2.42M $81.4M
HNRG
Hallador Energy CO

Energy
400K
+ 2050.77%
$8.6 - $13.39 $3.44M - $5.35M
419K $5.15M
AER
Aer Cap Holdings N.V.

Industrials
43K
+ 53.75%
$94.11 - $105.78 $4.05M - $4.55M
123K $12.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
63.5K
+ 144.32%
$100.91 - $174.52 $6.41M - $11.1M
108K $11.5M
TFC
Truist Financial Corp

Financial Services
136K
+ 40.35%
$39.48 - $48.15 $5.35M - $6.53M
472K $19.4M
VMC
Vulcan Materials CO

Basic Materials
21.9K
+ 182.5%
$220.9 - $277.54 $4.84M - $6.08M
33.9K $7.91M
OZK
Bank Ozk

Financial Services
126K
+ 20.5%
$41.71 - $53.1 $5.24M - $6.67M
739K $32.1M
NTGR
Netgear, Inc.

Technology
202K
+ 464.52%
$22.11 - $30.91 $4.46M - $6.23M
245K $5.99M
FOXA
Fox Corp

Communication Services
59K
+ 33.58%
$47.9 - $58.0 $2.83M - $3.42M
235K $13.3M
BMA
Macro Bank Inc.

Financial Services
65.2K
+ 776.19%
$75.51 - $115.85 $4.92M - $7.55M
73.6K $5.56M
AG
First Majestic Silver Corp

Basic Materials
60.2K
+ 1.7%
$5.28 - $7.25 $318K - $436K
3.6M $24.1M
NYT
New York Times CO

Communication Services
95.7K
+ 168.78%
$46.9 - $55.89 $4.49M - $5.35M
152K $7.56M
MATV
Schweitzer Mauduit International Inc

Basic Materials
769K
+ 1814.39%
$5.67 - $10.97 $4.36M - $8.44M
812K $5.06M
ENOV
Enovis Corp

Industrials
124K
+ 362.28%
$35.51 - $47.99 $4.4M - $5.95M
158K $6.04M
BAX
Baxter International Inc

Healthcare
56.8K
+ 11.3%
$29.26 - $36.57 $1.66M - $2.08M
559K $19.1M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
261K
+ 149.66%
$18.9 - $27.09 $4.93M - $7.06M
435K $8.85M
D
Dominion Energy, Inc

Utilities
71.3K
+ 37.29%
$52.85 - $57.43 $3.77M - $4.09M
263K $14.7M
CYTK
Cytokinetics Inc

Healthcare
139K
+ 81.1%
$40.19 - $51.12 $5.57M - $7.09M
310K $12.4M
TYL
Tyler Technologies Inc

Technology
7.5K
+ 141.51%
$553.41 - $646.74 $4.15M - $4.85M
12.8K $7.44M
NIO
Nio Inc.

Consumer Cyclical
1.9M
+ 36.08%
$3.75 - $5.22 $7.11M - $9.89M
7.15M $27.2M
GRMN
Garmin LTD

Technology
14.1K
+ 12.13%
$204.55 - $241.93 $2.88M - $3.41M
130K $28.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
32.7K
+ 38.29%
$166.63 - $185.86 $5.45M - $6.08M
118K $19.7M
VAL
Valaris LTD

Energy
169K
+ 34.86%
$32.85 - $49.52 $5.56M - $8.38M
655K $25.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
13.9K
+ 365.79%
$302.31 - $337.54 $4.2M - $4.69M
17.7K $5.43M
SITM
Sitime Corp

Technology
28.8K
+ 872.73%
$150.28 - $257.0 $4.33M - $7.4M
32.1K $4.91M
MPC
Marathon Petroleum Corp

Energy
11.9K
+ 3.08%
$134.72 - $159.03 $1.6M - $1.89M
398K $58M
GENI
Genius Sports LTD

Communication Services
401K
+ 684.13%
$8.32 - $11.08 $3.34M - $4.44M
460K $4.6M
EH
E Hang Holdings LTD

Industrials
74.5K
+ 15.19%
$14.1 - $26.45 $1.05M - $1.97M
565K $11.8M
OSTK
Overstock.Com, Inc

Consumer Cyclical
157K
+ 111.06%
N/A
298K $7.61M
EWG
Ishares Msci Germany ETF

ETFs
35K
+ 6.83%
$31.57 - $39.31 $1.1M - $1.38M
548K $20.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
84.4K
+ 91.44%
$51.45 - $58.51 $4.34M - $4.94M
177K $9.15M
BEKE
Ke Holdings Inc.

Real Estate
119K
+ 12.11%
$16.38 - $25.09 $1.94M - $2.97M
1.1M $22M
ABC
Amerisourcebergen Corp

Healthcare
20.9K
+ 81.32%
N/A
46.6K $8.63M
HRI
Herc Holdings Inc

Industrials
30.3K
+ 721.43%
$122.25 - $211.06 $3.7M - $6.4M
34.5K $4.63M
CNX
Cnx Resources Corp

Energy
160K
+ 66.82%
$27.38 - $37.32 $4.38M - $5.97M
399K $12.6M
ATI
Allegheny Technologies Inc

Industrials
73.4K
+ 367.0%
$50.0 - $65.86 $3.67M - $4.83M
93.4K $4.86M
IAC
Iac/Inter Active Corp

Communication Services
73.7K
+ 57.0%
$41.0 - $50.0 $3.02M - $3.69M
203K $9.33M
NOV
Nov Inc.

Energy
228K
+ 52.4%
$13.99 - $16.43 $3.2M - $3.75M
664K $10.1M
PBF
Pbf Energy Inc.

Energy
401K
+ 76.45%
$18.97 - $31.31 $7.61M - $12.6M
926K $17.7M
SPYG
Spdr Portfolio

ETFs
48.4K
+ 186.87%
$80.05 - $92.39 $3.87M - $4.47M
74.3K $5.97M
AKAM
Akamai Technologies Inc

Technology
40.6K
+ 9.01%
N/A
491K $44.6M
MAIN
Main Street Capital Corp

Financial Services
68K
+ 53.29%
$54.71 - $63.1 $3.72M - $4.29M
196K $11.1M
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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