Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-50.7K
- 15.69%
$118.02 - $137.77 $5.98M - $6.98M
272K $37.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-36.1K
- 60.47%
N/A
23.6K $447K
SF
Stifel Financial Corp

Financial Services
-6.1K
- 65.59%
$91.62 - $117.6 $559K - $717K
3.2K $301K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-89.6K
- 58.07%
$6.98 - $8.14 $625K - $729K
64.7K $451K
ASND
Ascendis Pharma A/S

Healthcare
-5.9K
- 46.46%
$119.49 - $168.84 $705K - $996K
6.8K $1.06M
GMS
Gms Inc.

Industrials
-7.8K
- 73.58%
$70.36 - $86.13 $549K - $672K
2.8K $204K
COUR
Coursera, Inc.

Consumer Defensive
-17.4K
- 5.5%
$6.66 - $9.69 $116K - $169K
299K $1.99M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
6.4K
+ 4.39%
$4.92 - $9.82 $31.5K - $62.8K
152K $748K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-32.4K
- 34.95%
$16.61 - $20.29 $538K - $657K
60.3K $1M
CAN
Canaan Inc.

Technology
-116K
- 22.81%
$0.88 - $2.34 $102K - $272K
394K $346K
CXM
Sprinklr, Inc.

Technology
-83K
- 62.93%
$8.08 - $9.42 $671K - $782K
48.9K $408K
UGA
United States Gasoline Fund, LP

ETFs
-11.4K
- 54.81%
$58.56 - $68.15 $668K - $777K
9.4K $603K
WU
Western Union CO

Financial Services
-66.5K
- 21.28%
$10.24 - $11.62 $681K - $773K
246K $2.6M
GERN
Geron Corp

Healthcare
-78.5K
- 25.79%
$1.59 - $3.6 $125K - $283K
226K $359K
RAMP
Live Ramp Holdings, Inc.

Technology
-20.7K
- 49.05%
$25.18 - $35.61 $521K - $737K
21.5K $562K
INFA
Informatica Inc.

Technology
-100
- 0.12%
$17.39 - $26.5 $1.74K - $2.65K
84.8K $1.48M
CADL
Candel Therapeutics, Inc.

Healthcare
-66.6K
- 58.17%
$5.65 - $12.21 $376K - $813K
47.9K $270K
DBI
Designer Brands Inc.

Consumer Cyclical
-57.2K
- 18.74%
$3.25 - $5.93 $186K - $339K
248K $905K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-9.4K
- 52.81%
$89.44 - $119.44 $841K - $1.12M
8.4K $879K
POR
Portland General Electric CO

Utilities
-16.9K
- 61.68%
$40.56 - $45.24 $685K - $765K
10.5K $468K
SSTK
Shutterstock, Inc.

Communication Services
-17.8K
- 51.9%
$17.79 - $34.5 $317K - $614K
16.5K $307K
WEN
Wendy'S CO

Consumer Cyclical
-12.2K
- 3.66%
$14.17 - $16.17 $173K - $197K
321K $4.69M
ATR
Aptargroup, Inc.

Healthcare
-4.6K
- 75.41%
$141.7 - $159.83 $652K - $735K
1.5K $222K
RNG
Ring Central, Inc.

Technology
-5.9K
- 10.15%
$24.76 - $36.77 $146K - $217K
52.2K $1.29M
AMN
Amn Healthcare Services Inc

Healthcare
-32.4K
- 36.24%
$23.07 - $28.1 $747K - $910K
57K $1.39M
HE
Hawaiian Electric Industries Inc

Utilities
-116K
- 26.83%
$8.18 - $11.46 $952K - $1.33M
318K $3.48M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
52.9K
+ 35.01%
$12.77 - $26.22 $676K - $1.39M
204K $2.61M
TGS
Gas Transporter Of The South Inc

Energy
-18.3K
- 19.34%
$23.85 - $33.25 $436K - $608K
76.3K $2.02M
FROG
J Frog LTD

Technology
-29.6K
- 39.0%
$30.59 - $42.03 $905K - $1.24M
46.3K $1.48M
FHI
Federated Hermes, Inc.

Financial Services
-18.2K
- 59.48%
$37.58 - $41.51 $684K - $755K
12.4K $505K
ATHM
Autohome Inc.

Communication Services
-29.3K
- 89.6%
$25.21 - $31.07 $739K - $910K
3.4K $94K
SABR
Sabre Corp

Consumer Cyclical
99.8K
+ 8.11%
$2.81 - $4.52 $280K - $451K
1.33M $3.74M
NEO
Neogenomics Inc

Healthcare
-24.4K
- 32.53%
$9.09 - $18.61 $222K - $454K
50.6K $480K
ABM
Abm Industries Inc

Industrials
-13.9K
- 52.65%
$45.51 - $54.64 $633K - $759K
12.5K $592K
KB
Kb Financial Group Inc.

Financial Services
-13.3K
- 87.5%
$53.14 - $62.87 $707K - $836K
1.9K $102K
LNTH
Lantheus Holdings, Inc.

Healthcare
-10.5K
- 32.92%
$78.23 - $110.01 $821K - $1.16M
21.4K $2.09M
VEL
Velocity Financial, Inc.

Financial Services
-33.9K
- 21.56%
$18.39 - $20.48 $623K - $694K
123K $2.31M
GTES
Gates Industrial Corp PLC

Industrials
-32.3K
- 40.07%
$18.41 - $23.51 $595K - $759K
48.3K $889K
JBT
John Bean Technologies Corp

Industrials
-6K
- 47.62%
$121.81 - $131.22 $731K - $787K
6.6K $830K
AEE
Ameren Corp

Utilities
-14K
- 25.18%
$86.87 - $103.67 $1.22M - $1.45M
41.6K $4.18M
FITB
Fifth Third Bancorp

Financial Services
-2.1K
- 0.92%
$37.48 - $44.96 $78.7K - $94.4K
226K $8.84M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-220K
- 35.68%
$1.44 - $2.34 $317K - $515K
396K $570K
WST
West Pharmaceutical Services Inc

Healthcare
7K
+ 30.84%
$199.11 - $347.87 $1.39M - $2.44M
29.7K $6.65M
PKX
Posco Holdings Inc.

Basic Materials
-21.5K
- 38.46%
$39.82 - $55.32 $856K - $1.19M
34.4K $1.64M
CNHI
Cnh Industrial N.V.

Industrials
-76.3K
- 41.81%
N/A
106K $1.11M
WOR
Worthington Industries Inc

Industrials
-20.7K
- 85.89%
$38.95 - $51.6 $806K - $1.07M
3.4K $170K
TNDM
Tandem Diabetes Care Inc

Healthcare
4.1K
+ 7.88%
$17.89 - $37.53 $73.3K - $154K
56.1K $1.07M
TNP
Tsakos Energy Navigation LTD

Energy
-32.1K
- 30.46%
N/A
73.3K $1.83M
UDR
Udr, Inc.

Real Estate
-18.8K
- 82.1%
$40.09 - $46.04 $754K - $866K
4.1K $185K
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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