Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
28.4K
+ 111.37%
$104.79 - $126.12 $2.98M - $3.58M
53.9K $5.65M
CSX
Csx Corp

Industrials
143K
+ 22.32%
$29.11 - $33.67 $4.15M - $4.8M
781K $23M
VFH
Vanguard Financial ETF

ETFs
19.8K
+ 565.71%
$114.07 - $127.34 $2.26M - $2.52M
23.3K $2.78M
AGX
Argan Inc

Industrials
19.3K
+ 67.25%
$104.05 - $185.35 $2.01M - $3.58M
48K $6.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
173K
+ 194.18%
$15.98 - $24.03 $2.77M - $4.17M
263K $4.25M
OPFI
Opp Fi Inc.

Technology
250K
+ 2554.08%
$7.18 - $16.94 $1.8M - $4.24M
260K $2.42M
RHI
Robert Half International Inc.

Industrials
46.2K
+ 388.24%
$51.96 - $71.3 $2.4M - $3.29M
58.1K $3.17M
GRPN
Groupon, Inc.

Communication Services
-87.5K
- 14.63%
$9.77 - $18.83 $855K - $1.65M
511K $9.58M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
54.1K
+ 140.16%
$36.05 - $45.61 $1.95M - $2.47M
92.7K $3.68M
AIZ
Assurant, Inc.

Financial Services
10.9K
+ 178.69%
$198.92 - $218.67 $2.17M - $2.38M
17K $3.57M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13.7K
+ 49.28%
$175.5 - $209.86 $2.4M - $2.88M
41.5K $7.53M
SNX
Td Synnex Corp

Technology
22.6K
+ 309.59%
$103.96 - $144.69 $2.35M - $3.27M
29.9K $3.11M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
72.6K
New
$26.05 - $30.88 $1.89M - $2.24M
72.6K $2.24M
RKT
Rocket Companies, Inc.

Financial Services
146K
+ 25.39%
$10.28 - $15.77 $1.5M - $2.31M
722K $8.71M
ALLE
Allegion PLC

Industrials
17.1K
+ 247.83%
$123.79 - $135.5 $2.12M - $2.32M
24K $3.13M
TPB
Turning Point Brands, Inc.

Consumer Defensive
37.6K
+ 417.78%
$55.09 - $70.34 $2.07M - $2.64M
46.6K $2.77M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
118K
+ 407.27%
$20.27 - $28.57 $2.39M - $3.36M
147K $2.99M
TPC
Tutor Perini Corp

Industrials
98K
+ 119.51%
$21.51 - $29.39 $2.11M - $2.88M
180K $4.17M
WRB
Berkley W R Corp

Financial Services
24.2K
+ 66.67%
$56.7 - $71.27 $1.37M - $1.72M
60.5K $4.31M
SCI
Service Corp International

Consumer Cyclical
27.1K
+ 231.62%
$75.99 - $84.16 $2.06M - $2.28M
38.8K $3.11M
NTNX
Nutanix, Inc.

Technology
-37.6K
- 6.8%
$61.28 - $77.44 $2.3M - $2.91M
515K $36M
PTGX
Protagonist Therapeutics, Inc

Healthcare
42.4K
+ 481.82%
$35.09 - $59.76 $1.49M - $2.53M
51.2K $2.48M
PBA
Pembina Pipeline Corp

Energy
49.2K
+ 120.88%
$35.13 - $40.12 $1.73M - $1.97M
89.9K $3.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
9.8K
+ 7.51%
$98.98 - $113.18 $970K - $1.11M
140K $15.9M
ESTA
Establishment Labs Holdings Inc.

Healthcare
57.7K
+ 113.81%
$28.51 - $47.28 $1.65M - $2.73M
108K $4.42M
STWD
Starwood Property Trust, Inc.

Real Estate
89.5K
+ 23.27%
$18.41 - $20.53 $1.65M - $1.84M
474K $9.37M
CNXC
Concentrix Corp

Technology
22K
+ 31.7%
$42.45 - $65.04 $934K - $1.43M
91.4K $5.09M
BXSL
Blackstone Secured Lending Fund

Financial Services
63.9K
+ 466.42%
$31.3 - $34.5 $2M - $2.2M
77.6K $2.51M
HEI
Heico Corp

Industrials
5K
+ 20.41%
$219.6 - $270.85 $1.1M - $1.35M
29.5K $7.88M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
30.2K
+ 62.4%
$67.12 - $68.99 $2.03M - $2.08M
78.6K $5.34M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
38.7K
+ 81.47%
$100.91 - $174.52 $3.91M - $6.75M
86.2K $9.26M
STAG
Stag Industrial, Inc.

Real Estate
53.8K
+ 117.72%
$32.39 - $37.07 $1.74M - $1.99M
99.5K $3.59M
OUNZ
Van Eck Merk Gold Trust

ETFs
67.4K
+ 2696.0%
$25.41 - $30.14 $1.71M - $2.03M
69.9K $2.11M
ARMK
Aramark

Industrials
63.6K
+ 94.36%
$34.13 - $39.63 $2.17M - $2.52M
131K $4.52M
PKG
Packaging Corp Of America

Consumer Cyclical
15.1K
+ 40.92%
$192.03 - $242.13 $2.9M - $3.66M
52K $10.3M
AME
Ametek Inc

Industrials
12.3K
+ 75.93%
$170.39 - $190.43 $2.1M - $2.34M
28.5K $4.91M
TXT
Textron Inc

Industrials
34.4K
+ 29.05%
$70.19 - $81.2 $2.41M - $2.79M
153K $11M
SGH
Smart Global Holdings, Inc.

Technology
114K
+ 218.55%
N/A
167K $2.88M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
37.1K
+ 37100.0%
$46.83 - $56.05 $1.74M - $2.08M
37.2K $1.98M
SJM
J M Smucker CO

Consumer Defensive
7.3K
+ 5.46%
$100.41 - $118.41 $733K - $864K
141K $16.7M
CPER
United States Copper Index Fun

ETFs
56.5K
+ 196.18%
$25.32 - $32.75 $1.43M - $1.85M
85.3K $2.7M
BAX
Baxter International Inc

Healthcare
-9.2K
- 2.05%
$29.26 - $36.57 $269K - $336K
440K $15.1M
FICO
Fair Isaac Corp

Technology
4.6K
+ 10.31%
$1695.35 - $2030.47 $7.8M - $9.34M
49.2K $90.7M
CPA
Copa Holdings, S.A.

Industrials
19.9K
+ 114.37%
$85.71 - $98.05 $1.71M - $1.95M
37.3K $3.45M
CFG
Citizens Financial Group Inc

Financial Services
56.6K
+ 39.12%
$39.73 - $48.36 $2.25M - $2.74M
201K $8.25M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15.2K
+ 86.86%
$120.07 - $144.17 $1.83M - $2.19M
32.7K $4.06M
MANH
Manhattan Associates Inc

Technology
15.9K
+ 180.68%
$163.5 - $295.1 $2.6M - $4.69M
24.7K $4.27M
INTA
Intapp, Inc.

Technology
33.7K
+ 259.23%
$57.21 - $74.1 $1.93M - $2.5M
46.7K $2.73M
CE
Celanese Corp

Basic Materials
53.5K
+ 58.03%
$47.02 - $74.12 $2.52M - $3.97M
146K $8.27M
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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