Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
98.2K
+ 1212.35%
$12.32 - $18.17 $1.21M - $1.78M
106K $1.31M
OTEX
Open Text Corp

Technology
48.8K
+ 346.1%
$25.11 - $30.39 $1.23M - $1.48M
62.9K $1.59M
TREX
Trex CO Inc

Industrials
24K
+ 122.45%
$54.0 - $74.44 $1.3M - $1.79M
43.6K $2.53M
NYT
New York Times CO

Communication Services
28.6K
+ 29.15%
$46.9 - $55.89 $1.34M - $1.6M
127K $6.28M
DFAU
Dimensional ETF Tr

ETFs
30.6K
New
$37.84 - $42.29 $1.16M - $1.29M
30.6K $1.18M
MCY
Mercury General Corp

Financial Services
22.2K
+ 284.62%
$47.18 - $65.75 $1.05M - $1.46M
30K $1.68M
RXST
Rx Sight, Inc.

Healthcare
78K
+ 87.64%
$24.37 - $35.84 $1.9M - $2.8M
167K $4.22M
HNRG
Hallador Energy CO

Energy
83.1K
+ 57.79%
$8.6 - $13.39 $715K - $1.11M
227K $2.79M
APG
A Pi Group Corp

Industrials
32.1K
+ 59.89%
$35.67 - $40.88 $1.15M - $1.31M
85.7K $3.06M
APPF
Appfolio Inc

Technology
7K
+ 46.67%
$206.66 - $260.64 $1.45M - $1.82M
22K $4.84M
VB
Vanguard Small Cap ETF

ETFs
5.6K
+ 86.15%
$217.89 - $252.64 $1.22M - $1.41M
12.1K $2.68M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
58.2K
+ 51.64%
$21.23 - $23.75 $1.24M - $1.38M
171K $3.68M
MLKN
Millerknoll, Inc.

Consumer Cyclical
62.2K
+ 301.94%
$18.34 - $23.29 $1.14M - $1.45M
82.8K $1.58M
EWD
Ishares Inc Msci Sweden ETF

ETFs
26.5K
+ 4416.67%
$37.28 - $45.14 $988K - $1.2M
27.1K $1.14M
TSAT
Telesat Corp

Technology
53.6K
+ 119.11%
$14.71 - $23.39 $788K - $1.25M
98.6K $1.86M
BWA
Borgwarner Inc

Consumer Cyclical
53.9K
+ 39.29%
$27.78 - $32.9 $1.5M - $1.77M
191K $5.48M
MRTN
Marten Transport LTD

Industrials
81.5K
+ 3704.55%
$13.63 - $16.49 $1.11M - $1.34M
83.7K $1.15M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
25.2K
+ 296.47%
$42.4 - $44.11 $1.07M - $1.11M
33.7K $1.48M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42.6K
+ 1468.97%
$25.58 - $29.24 $1.09M - $1.25M
45.5K $1.19M
CDE
Coeur Mining, Inc.

Basic Materials
174K
+ 55.93%
$5.02 - $7.29 $872K - $1.27M
484K $2.87M
CRSR
Corsair Gaming, Inc.

Technology
100K
+ 111.82%
$6.98 - $12.53 $700K - $1.26M
190K $1.68M
HQY
Healthequity, Inc.

Healthcare
12.9K
+ 192.54%
$84.32 - $114.51 $1.09M - $1.48M
19.6K $1.73M
DOV
Dover Corp

Industrials
8K
+ 30.08%
$174.65 - $206.43 $1.4M - $1.65M
34.6K $6.08M
PPLT
Abrdn Platinum ETF Trust

ETFs
12.1K
New
N/A
12.1K $1.09M
DHT
Dht Holdings, Inc.

Energy
94.1K
+ 154.01%
$9.33 - $11.85 $878K - $1.12M
155K $1.63M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
26.6K
+ 760.0%
$39.27 - $44.5 $1.04M - $1.18M
30.1K $1.19M
IONS
Ionis Pharmaceuticals Inc

Healthcare
40.6K
+ 108.56%
$30.17 - $34.97 $1.22M - $1.42M
78K $2.35M
GFL
Gfl Environmental Inc.

Industrials
21K
+ 265.82%
$41.72 - $48.8 $876K - $1.02M
28.9K $1.4M
HEAR
Turtle Beach Corp

Technology
92.1K
+ 164.46%
$13.56 - $19.26 $1.25M - $1.77M
148K $2.01M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
79.5K
+ 69.07%
$18.9 - $27.09 $1.5M - $2.15M
195K $3.96M
AVUV
American Centy ETF Tr Avantis

ETFs
12.7K
+ 169.33%
$84.95 - $100.62 $1.08M - $1.28M
20.2K $1.76M
SVOL
Simplify ETF Simplify Volatili

ETFs
58.2K
+ 506.09%
$17.92 - $21.7 $1.04M - $1.26M
69.7K $1.27M
SGOL
Abrdn Gold ETF Trust

ETFs
32.6K
+ 343.16%
$25.14 - $29.82 $820K - $972K
42.1K $1.26M
RCII
Rent A Center Inc De

Industrials
38.1K
+ 224.12%
N/A
55.1K $1.47M
ED
Consolidated Edison Inc

Utilities
-36.5K
- 15.44%
$88.0 - $110.59 $3.21M - $4.04M
200K $22.1M
TIPT
Tiptree Inc.

Financial Services
41.7K
+ 2606.25%
$18.78 - $24.99 $783K - $1.04M
43.3K $1.04M
MOH
Molina Healthcare, Inc.

Healthcare
-2K
- 4.61%
$266.57 - $333.27 $533K - $667K
41.4K $13.6M
GBX
Greenbrier Companies Inc

Industrials
24.3K
+ 95.29%
$51.22 - $70.7 $1.24M - $1.72M
49.8K $2.55M
AEHR
Aehr Test Systems

Technology
297K
+ 236.71%
$7.29 - $17.78 $2.16M - $5.27M
422K $3.08M
BSY
Bentley Systems Inc

Technology
29.7K
+ 118.33%
$39.34 - $47.7 $1.17M - $1.42M
54.8K $2.16M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
18.6K
+ 241.56%
N/A
26.3K $1.38M
VTR
Ventas, Inc.

Real Estate
5.5K
+ 9.06%
$56.9 - $70.47 $313K - $388K
66.2K $4.55M
HOLX
Hologic Inc

Healthcare
18.6K
+ 102.76%
$60.7 - $73.77 $1.13M - $1.37M
36.7K $2.27M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
10.5K
+ 169.35%
$91.76 - $103.26 $963K - $1.08M
16.7K $1.55M
PPA
Invesco Exchange Traded Fd Tr

ETFs
8.1K
+ 150.0%
$113.59 - $123.29 $920K - $999K
13.5K $1.57M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
15.5K
+ 189.02%
$60.05 - $72.21 $931K - $1.12M
23.7K $1.49M
RGR
Sturm Ruger & CO Inc

Industrials
22.9K
+ 120.53%
N/A
41.9K $1.74M
TASK
Task Us, Inc.

Technology
79.4K
+ 193.19%
$12.9 - $17.21 $1.02M - $1.37M
121K $1.64M
MTRX
Matrix Service CO

Industrials
75.5K
+ 3775.0%
$11.72 - $15.37 $885K - $1.16M
77.5K $963K
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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