Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UHS
Universal Health Services Inc

Healthcare
3.1K
+ 7.36%
$163.99 - $193.27 $508K - $599K
45.2K $8.49M
FTS
Fortis Inc.

Utilities
19.4K
+ 156.45%
$40.49 - $45.58 $786K - $884K
31.8K $1.45M
AIQ
Global X Funds Global X Artifi

ETFs
26.6K
+ 166.25%
$36.38 - $42.77 $968K - $1.14M
42.6K $1.55M
SCHO
Schwab Short Term Us Treasury

ETFs
37.6K
+ 66.55%
$24.1 - $24.34 $906K - $915K
94.1K $2.29M
GDYN
Grid Dynamics Holdings, Inc.

Technology
60.7K
+ 1785.29%
$15.65 - $24.05 $950K - $1.46M
64.1K $1M
AB
Alliancebernstein Holding L.P.

Financial Services
21.1K
+ 21.96%
$35.0 - $40.73 $739K - $859K
117K $4.49M
BPOP
Popular, Inc.

Financial Services
10K
+ 204.08%
$87.14 - $106.33 $871K - $1.06M
14.9K $1.38M
HYD
Vaneck High Yield Muni ETF

ETFs
17.8K
+ 481.08%
$50.79 - $52.53 $904K - $935K
21.5K $1.1M
BAND
Bandwidth Inc.

Technology
72.3K
+ 634.21%
$13.1 - $19.61 $947K - $1.42M
83.7K $1.1M
HMY
Harmony Gold Mining CO LTD

Basic Materials
36.4K
+ 66.18%
$8.25 - $14.77 $300K - $538K
91.4K $1.35M
XPRO
Expro Group Holdings N.V.

Energy
90.2K
+ 2004.44%
$9.94 - $14.83 $897K - $1.34M
94.7K $941K
EQH
Equitable Holdings, Inc.

Financial Services
15.1K
+ 76.65%
$47.64 - $55.68 $719K - $841K
34.8K $1.81M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
52.7K
+ 393.28%
$16.76 - $17.69 $883K - $932K
66.1K $1.11M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
36K
+ 257.14%
N/A
50K $1.2M
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.5K
+ 96.49%
$157.71 - $180.77 $867K - $994K
11.2K $1.8M
VEA
Vanguard Ftse Developed Market

ETFs
14.2K
+ 32.42%
$47.4 - $52.99 $673K - $752K
58K $2.95M
VPN
Global X Fds Data Ctr Reits &

ETFs
53.4K
New
N/A
53.4K $850K
ADSE
Ads Tec Energy Public LTD CO

Industrials
57.3K
+ 244.87%
$13.72 - $16.18 $786K - $927K
80.7K $1.21M
PPL
Ppl Corp

Utilities
-17.2K
- 4.28%
$31.68 - $36.11 $545K - $621K
385K $13.9M
DY
Dycom Industries Inc

Industrials
7.7K
+ 50.0%
$136.75 - $200.56 $1.05M - $1.54M
23.1K $3.52M
UPS
United Parcel Service Inc

Industrials
400K
+ 14.93%
$109.66 - $136.26 $43.8M - $54.4M
3.08M $338M
ITA
Ishares Tr

ETFs
2.1K
+ 3.16%
$144.84 - $159.5 $304K - $335K
68.5K $10.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
80.9K
+ 122.02%
$8.57 - $10.13 $693K - $820K
147K $1.41M
ACLX
Arcellx, Inc.

Healthcare
18.2K
+ 53.22%
$60.26 - $79.13 $1.1M - $1.44M
52.4K $3.44M
CLW
Clearwater Paper Corp

Basic Materials
37.5K
+ 131.12%
$22.98 - $32.73 $862K - $1.23M
66.1K $1.68M
OEF
Ishares S&P 100 ETF

ETFs
3.1K
+ 75.61%
N/A
7.2K $1.92M
STAA
Staar Surgical CO

Healthcare
61.9K
+ 153.98%
$15.35 - $24.99 $950K - $1.55M
102K $1.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
187K
+ 2309.88%
$4.15 - $5.13 $776K - $960K
195K $860K
HIMX
Himax Technologies, Inc.

Technology
134K
+ 55.35%
$7.2 - $12.85 $968K - $1.73M
377K $2.77M
RF
Regions Financial Corp

Financial Services
52.9K
+ 28.66%
$20.84 - $24.77 $1.1M - $1.31M
238K $5.16M
AIV
Apartment Investment & Management CO

Real Estate
92.9K
+ 3317.86%
$8.54 - $9.12 $793K - $847K
95.7K $842K
ST
Sensata Technologies Holding PLC

Technology
35.9K
+ 201.69%
$24.27 - $30.0 $871K - $1.08M
53.7K $1.3M
UAA
Under Armour, Inc.

Consumer Cyclical
187K
+ 106.48%
$6.25 - $8.66 $1.17M - $1.62M
363K $2.27M
NTES
Net Ease, Inc.

Communication Services
1.8K
+ 3.93%
$87.72 - $109.14 $158K - $196K
47.6K $4.9M
STLA
Stellantis N.V.

Consumer Cyclical
214K
+ 24.86%
$11.21 - $14.21 $2.39M - $3.03M
1.07M $12M
UWMC
Uwm Holdings Corp

Financial Services
152K
+ 435.34%
$5.43 - $6.63 $823K - $1M
186K $1.02M
GTES
Gates Industrial Corp PLC

Industrials
51.7K
+ 80.28%
$18.41 - $23.51 $952K - $1.22M
116K $2.14M
ARHS
Arhaus, Inc.

Consumer Cyclical
93K
+ 861.11%
$8.57 - $12.98 $797K - $1.21M
104K $903K
FTNT
Fortinet, Inc.

Technology
-10K
- 1.01%
$92.49 - $114.57 $925K - $1.15M
980K $94.4M
CNHI
Cnh Industrial N.V.

Industrials
76.3K
+ 561.03%
N/A
89.9K $936K
REX
Rex American Resources Corp

Basic Materials
21.6K
+ 480.0%
$35.87 - $44.13 $775K - $953K
26.1K $980K
ZTO
Zto Express (Cayman) Inc.

Industrials
37.9K
+ 32.76%
$17.93 - $21.76 $680K - $825K
154K $3.05M
TRN
Trinity Industries Inc

Industrials
37.4K
+ 97.65%
$28.06 - $39.45 $1.05M - $1.48M
75.7K $2.12M
KOS
Kosmos Energy Ltd.

Energy
410K
+ 300.51%
$2.12 - $3.9 $869K - $1.6M
546K $1.25M
EFX
Equifax Inc

Industrials
4K
+ 22.99%
$235.63 - $278.34 $943K - $1.11M
21.4K $5.21M
GPOR
Gulfport Energy Corp

Energy
4.2K
+ 97.67%
$159.2 - $196.22 $669K - $824K
8.5K $1.57M
EXPD
Expeditors International Of Washington Inc

Industrials
3.9K
+ 12.19%
$109.09 - $126.48 $425K - $493K
35.9K $4.32M
SR
Spire Inc

Utilities
9.1K
+ 165.45%
$65.62 - $78.25 $597K - $712K
14.6K $1.14M
ITGR
Integer Holdings Corp

Healthcare
7K
+ 175.0%
$115.16 - $144.36 $806K - $1.01M
11K $1.3M
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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