Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LSCC
Lattice Semiconductor Corp

Technology
36.4K
+ 34.44%
$52.45 - $68.78 $1.91M - $2.5M
142K $7.45M
EH
E Hang Holdings LTD

Industrials
29.7K
+ 18.1%
$14.1 - $26.45 $419K - $786K
194K $4.05M
CMA
Comerica Inc

Financial Services
30.5K
+ 25.19%
$56.11 - $68.38 $1.71M - $2.09M
152K $8.95M
ESLT
Elbit Systems LTD

Industrials
2.5K
+ 62.5%
$261.47 - $413.0 $654K - $1.03M
6.5K $2.49M
KROS
Keros Therapeutics, Inc.

Healthcare
151K
+ 1079.29%
$10.15 - $16.1 $1.53M - $2.43M
165K $1.68M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
74.2K
+ 939.24%
$19.43 - $19.9 $1.44M - $1.48M
82.1K $1.61M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.9K
+ 1.28%
$44.52 - $55.93 $84.6K - $106K
150K $8.18M
PEAK
Healthpeak Properties, Inc.

Real Estate
76.6K
+ 185.47%
N/A
118K $2.24M
MMYT
Make My Trip LTD

Consumer Cyclical
16.8K
+ 66.67%
N/A
42K $3.62M
VTWO
Vanguard Russell 2000 ETF

ETFs
19.8K
+ 111.86%
$80.08 - $92.93 $1.59M - $1.84M
37.5K $3.02M
TDS
Telephone & Data Systems Inc

Communication Services
27.5K
+ 34.2%
$32.18 - $40.31 $885K - $1.11M
108K $4.18M
CINF
Cincinnati Financial Corp

Financial Services
8.7K
+ 24.1%
$133.67 - $147.81 $1.16M - $1.29M
44.8K $6.62M
CGUS
Capital Group Core Equity ETF
42.7K
New
$33.08 - $36.62 $1.41M - $1.56M
42.7K $1.43M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
64.3K
+ 371.68%
$19.66 - $21.64 $1.26M - $1.39M
81.6K $1.75M
SBLK
Star Bulk Carriers Corp.

Industrials
86.5K
+ 97.08%
$14.35 - $17.15 $1.24M - $1.48M
176K $2.73M
CIEN
Ciena Corp

Technology
128K
+ 49.21%
$60.43 - $98.18 $7.72M - $12.5M
387K $23.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
39.3K
+ 21.85%
$65.83 - $79.52 $2.59M - $3.13M
219K $14.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.1K
+ 54.86%
$74.75 - $89.13 $1.05M - $1.26M
39.8K $3.32M
SCVL
Shoe Carnival Inc

Consumer Cyclical
65.4K
+ 1167.86%
$21.24 - $32.31 $1.39M - $2.11M
71K $1.56M
CNC
Centene Corp

Healthcare
21.3K
+ 4.41%
$55.93 - $65.89 $1.19M - $1.4M
505K $30.6M
KEY
Keycorp

Financial Services
98.6K
+ 51.3%
$15.15 - $18.3 $1.49M - $1.8M
291K $4.65M
FCG
First Tr Exchange Traded Fd

ETFs
54.3K
+ 374.48%
$22.37 - $27.09 $1.21M - $1.47M
68.8K $1.71M
ALK
Alaska Air Group, Inc.

Industrials
81.2K
+ 47.65%
$49.22 - $76.6 $4M - $6.22M
252K $12.4M
WEN
Wendy'S CO

Consumer Cyclical
98.6K
+ 167.69%
$14.17 - $16.17 $1.4M - $1.59M
157K $2.3M
NVT
N Vent Electric PLC

Industrials
32.4K
+ 143.36%
$52.42 - $75.4 $1.7M - $2.44M
55K $2.88M
PRGO
Perrigo CO PLC

Healthcare
42.8K
+ 70.98%
$23.5 - $29.47 $1.01M - $1.26M
103K $2.89M
RNR
Renaissancere Holdings LTD

Financial Services
6.1K
+ 43.26%
$226.55 - $263.22 $1.38M - $1.61M
20.2K $4.85M
IFF
International Flavors & Fragrances Inc

Basic Materials
32.2K
+ 19.26%
$76.48 - $87.72 $2.46M - $2.82M
199K $15.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
21.6K
+ 42.19%
$62.72 - $71.92 $1.35M - $1.55M
72.8K $4.59M
CQP
Cheniere Energy Partners, L.P.

Energy
13.5K
+ 39.82%
$55.42 - $67.71 $748K - $914K
47.4K $3.13M
VIST
Vista Energy, S.A.B. De C.V.

Energy
39.5K
+ 58.35%
$42.58 - $59.5 $1.68M - $2.35M
107K $4.99M
SPH
Suburban Propane Partners LP

Utilities
53.1K
+ 95.68%
$17.64 - $22.2 $937K - $1.18M
109K $2.28M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
36.2K
+ 171.56%
$33.7 - $43.19 $1.22M - $1.56M
57.3K $2.14M
BGNE
Bei Gene, Ltd.

Healthcare
4.4K
+ 57.14%
$175.1 - $226.71 $770K - $998K
12.1K $2.74M
GLP
Global Partners LP

Energy
22.3K
+ 119.25%
$46.0 - $59.88 $1.03M - $1.34M
41K $2.19M
RYN
Rayonier Inc

Real Estate
43.5K
+ 92.48%
$24.95 - $28.24 $1.08M - $1.23M
90.5K $2.52M
NI
Nisource Inc.

Utilities
28.4K
+ 62.83%
$35.57 - $41.23 $1.01M - $1.17M
73.6K $2.95M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
28.1K
+ 390.28%
$44.41 - $45.98 $1.25M - $1.29M
35.3K $1.61M
NTRS
Northern Trust Corp

Financial Services
14.4K
+ 41.26%
$96.09 - $113.81 $1.38M - $1.64M
49.3K $4.86M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
69.6K
+ 267.69%
$17.43 - $18.01 $1.21M - $1.25M
95.6K $1.72M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
62.9K
+ 52.42%
$59.65 - $103.38 $3.75M - $6.5M
183K $11.4M
VCR
Vanguard Consumer Discretionar

ETFs
4.2K
+ 175.0%
$318.51 - $391.75 $1.34M - $1.65M
6.6K $2.15M
HST
Host Hotels & Resorts, Inc.

Real Estate
109K
+ 117.04%
$14.21 - $17.45 $1.55M - $1.91M
203K $2.88M
ZD
Ziff Davis, Inc.

Communication Services
34.5K
+ 1078.13%
$37.58 - $55.5 $1.3M - $1.91M
37.7K $1.42M
POWL
Powell Industries Inc

Industrials
27.9K
+ 40.73%
$155.56 - $311.38 $4.34M - $8.69M
96.4K $16.4M
FROG
J Frog LTD

Technology
35K
+ 80.09%
$30.59 - $42.03 $1.07M - $1.47M
78.7K $2.52M
JKS
Jinko Solar Holding Co., Ltd.

Technology
111K
+ 80.66%
$18.64 - $27.91 $2.06M - $3.08M
248K $4.61M
WOR
Worthington Industries Inc

Industrials
22.3K
+ 262.35%
$38.95 - $51.6 $869K - $1.15M
30.8K $1.54M
ITT
Itt Inc.

Industrials
10.1K
+ 129.49%
$128.71 - $153.88 $1.3M - $1.55M
17.9K $2.31M
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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