Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
5.4K
+ 32.73%
$266.61 - $302.66 $1.44M - $1.63M
21.9K $6.32M
UNFI
United Natural Foods Inc

Consumer Defensive
67.8K
+ 62.03%
$24.57 - $34.37 $1.67M - $2.33M
177K $4.85M
PYCR
Paycor Hcm, Inc.

Technology
80.3K
+ 581.88%
$18.34 - $22.86 $1.47M - $1.84M
94.1K $2.11M
BIIB
Biogen Inc.

Healthcare
33.7K
+ 19.55%
$133.43 - $153.27 $4.5M - $5.17M
206K $28.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
159K
+ 35.74%
$24.13 - $30.02 $3.83M - $4.76M
602K $15.2M
CENX
Century Aluminum CO

Basic Materials
97.2K
+ 101.04%
$16.6 - $21.83 $1.61M - $2.12M
193K $3.59M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
75.5K
+ 152.22%
$28.17 - $45.41 $2.13M - $3.43M
125K $3.79M
TTMI
Ttm Technologies Inc

Technology
88.1K
+ 5182.35%
$20.51 - $26.72 $1.81M - $2.35M
89.8K $1.84M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
352K
+ 137.13%
$5.08 - $6.79 $1.79M - $2.39M
609K $3.43M
AUR
Aurora Innovation, Inc.

Technology
239K
+ 58.58%
$6.1 - $10.19 $1.46M - $2.44M
648K $4.36M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-127K
- 35.44%
$36.44 - $62.12 $4.61M - $7.86M
231K $14.3M
HPP
Hudson Pacific Properties, Inc.

Real Estate
601K
+ 387.37%
$2.51 - $3.3 $1.51M - $1.98M
756K $2.23M
SIVR
Abrdn Silver ETF Trust

ETFs
50.9K
+ 241.23%
$28.07 - $32.82 $1.43M - $1.67M
72K $2.34M
TTC
Toro CO

Industrials
26.2K
+ 129.7%
$71.86 - $87.28 $1.88M - $2.29M
46.4K $3.38M
SUI
Sun Communities Inc

Real Estate
13.4K
+ 406.06%
$120.53 - $136.43 $1.62M - $1.83M
16.7K $2.15M
LII
Lennox International Inc

Industrials
3.4K
+ 97.14%
$553.05 - $666.93 $1.88M - $2.27M
6.9K $3.87M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
71.9K
+ 70.21%
$18.17 - $22.43 $1.31M - $1.61M
174K $3.74M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
56.9K
+ 92.52%
$45.78 - $63.77 $2.6M - $3.63M
118K $5.66M
VICR
Vicor Corp

Technology
36.7K
+ 853.49%
$46.78 - $64.71 $1.72M - $2.37M
41K $1.92M
IBN
Icici Bank LTD

Financial Services
52.6K
+ 289.01%
$27.55 - $31.67 $1.45M - $1.67M
70.8K $2.23M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
40.9K
+ 77.61%
$61.31 - $83.44 $2.51M - $3.41M
93.6K $5.74M
ZBRA
Zebra Technologies Corp

Technology
10.3K
+ 85.83%
$271.72 - $421.11 $2.8M - $4.34M
22.3K $6.3M
HLI
Houlihan Lokey, Inc.

Financial Services
10.6K
+ 240.91%
$154.43 - $187.4 $1.64M - $1.99M
15K $2.42M
VOD
Vodafone Group Public LTD CO

Communication Services
139K
+ 34.89%
$8.05 - $9.86 $1.12M - $1.37M
539K $5.05M
PGNY
Progyny, Inc.

Healthcare
46.2K
+ 37.81%
$17.43 - $23.88 $805K - $1.1M
168K $3.76M
EXP
Eagle Materials Inc

Basic Materials
11K
+ 34.38%
$207.49 - $262.13 $2.28M - $2.88M
43K $9.54M
DKL
Delek Logistics Partners, LP

Energy
37.5K
+ 198.41%
$40.02 - $45.32 $1.5M - $1.7M
56.4K $2.44M
OMC
Omnicom Group Inc.

Communication Services
21.9K
+ 39.11%
$79.43 - $88.34 $1.74M - $1.93M
77.9K $6.46M
ETN
Eaton Corp PLC

Industrials
164K
+ 22.93%
$271.83 - $371.23 $44.5M - $60.8M
878K $239M
TRU
Trans Union

Industrials
21K
+ 177.97%
$80.45 - $100.25 $1.69M - $2.11M
32.8K $2.72M
CTRA
Coterra Energy Inc.

Energy
-700
- 0.14%
$25.51 - $29.83 $17.9K - $20.9K
490K $14.2M
TNET
Trinet Group, Inc.

Industrials
22.3K
+ 178.4%
$66.51 - $95.72 $1.48M - $2.13M
34.8K $2.76M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
124K
+ 1937.5%
$10.52 - $13.61 $1.3M - $1.69M
130K $1.67M
IWP
Ishares Russell Mid Cap Growth

ETFs
14.7K
+ 101.38%
$114.9 - $139.6 $1.69M - $2.05M
29.2K $3.43M
KBE
Spdr S&P Bank ETF

ETFs
32.6K
+ 61.05%
$51.28 - $59.92 $1.67M - $1.95M
86K $4.55M
SII
Sprott Inc.

Financial Services
32.4K
+ 74.31%
$39.75 - $45.18 $1.29M - $1.46M
76K $3.41M
INCY
Incyte Corp

Healthcare
32.4K
+ 70.28%
$60.0 - $75.26 $1.94M - $2.44M
78.5K $4.75M
KGC
Kinross Gold Corp

Basic Materials
-51.6K
- 7.82%
$9.69 - $12.61 $500K - $651K
608K $7.67M
HYLB
Xtrackers Usd High Yield Corp

ETFs
42.7K
+ 2247.37%
$35.96 - $36.72 $1.54M - $1.57M
44.6K $1.61M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
15.3K
+ 478.13%
$96.74 - $101.36 $1.48M - $1.55M
18.5K $1.86M
NOV
Nov Inc.

Energy
97.7K
+ 107.24%
$13.99 - $16.43 $1.37M - $1.61M
189K $2.87M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
61.3K
+ 1021.67%
$25.03 - $42.15 $1.53M - $2.58M
67.3K $1.79M
EPR
Epr Properties

Real Estate
21.7K
+ 46.07%
$43.98 - $53.81 $954K - $1.17M
68.8K $3.62M
PLAB
Photronics Inc

Technology
74.7K
+ 704.72%
$19.89 - $24.57 $1.49M - $1.84M
85.3K $1.77M
MGPI
Mgp Ingredients Inc

Consumer Defensive
60.5K
+ 220.8%
$28.85 - $39.18 $1.75M - $2.37M
87.9K $2.58M
EXLS
Exl Service Holdings, Inc.

Technology
30.5K
+ 179.41%
$44.13 - $51.8 $1.35M - $1.58M
47.5K $2.24M
ACLS
Axcelis Technologies Inc

Technology
105K
+ 56.85%
$49.67 - $74.45 $5.2M - $7.79M
289K $14.3M
PAGP
Plains Gp Holdings LP

Energy
-34.7K
- 4.67%
$18.52 - $22.13 $643K - $768K
709K $15.1M
NGD
New Gold Inc.

Basic Materials
252K
+ 57.69%
$2.54 - $3.71 $640K - $935K
689K $2.56M
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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