Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
75.6K
+ 86.7%
$12.87 - $15.85 $973K - $1.2M
163K $2.1M
BKH
Black Hills Corp

Utilities
11.8K
+ 61.46%
$55.74 - $61.86 $658K - $730K
31K $1.88M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-800
- 0.63%
$96.27 - $116.36 $77K - $93.1K
127K $14.7M
SMIN
Ishares Msci India Small Cap I

ETFs
11.5K
+ 255.56%
$61.54 - $77.16 $708K - $887K
16K $1.09M
NJR
New Jersey Resources Corp

Utilities
14.6K
+ 125.86%
$45.25 - $49.37 $661K - $721K
26.2K $1.29M
CADE
Cadence Bank

Financial Services
25.1K
+ 492.16%
$29.1 - $35.93 $730K - $902K
30.2K $916K
CRC
California Resources Corp

Energy
22.5K
+ 71.66%
$39.17 - $54.42 $881K - $1.22M
53.9K $2.37M
MSI
Motorola Solutions, Inc.

Technology
5.5K
+ 8.05%
$411.73 - $482.1 $2.26M - $2.65M
73.8K $32.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
13.3K
+ 492.59%
$48.93 - $66.35 $651K - $882K
16K $871K
FNF
Fidelity National Financial, Inc.

Financial Services
10.2K
+ 124.39%
$54.25 - $65.27 $553K - $666K
18.4K $1.2M
IQV
Iqvia Holdings Inc.

Healthcare
7.3K
+ 26.74%
$176.3 - $209.96 $1.29M - $1.53M
34.6K $6.1M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
31.2K
+ 137.44%
$25.34 - $32.88 $791K - $1.03M
53.9K $1.47M
EHC
Encompass Health Corp

Healthcare
6K
+ 42.55%
$91.05 - $102.2 $546K - $613K
20.1K $2.04M
FRSH
Freshworks Inc.

Technology
72.6K
+ 51.42%
$14.11 - $19.75 $1.02M - $1.43M
214K $3.02M
PFFA
Etfis Ser Tr I

ETFs
35.4K
+ 134.09%
$21.21 - $22.3 $751K - $789K
61.8K $1.31M
KWR
Quaker Chemical Corp

Basic Materials
6.2K
+ 310.0%
$123.61 - $145.39 $766K - $901K
8.2K $1.01M
VXF
Vanguard Extended Market ETF

ETFs
4.3K
+ 614.29%
$170.36 - $201.04 $733K - $864K
5K $861K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
5.8K
+ 580.0%
$117.05 - $125.11 $679K - $726K
6.8K $845K
GMS
Gms Inc.

Industrials
11.4K
+ 120.0%
$70.36 - $86.13 $802K - $982K
20.9K $1.53M
OSIS
Osi Systems Inc

Technology
-400
- 1.35%
$153.35 - $219.6 $61.3K - $87.8K
29.3K $5.69M
REG
Regency Centers Corp

Real Estate
9.7K
+ 242.5%
$68.83 - $77.74 $668K - $754K
13.7K $1.01M
PODD
Insulet Corp

Healthcare
2.3K
+ 3.22%
$237.06 - $288.29 $545K - $663K
73.8K $19.4M
TFII
Tfi International Inc.

Industrials
18K
+ 151.26%
$76.98 - $140.13 $1.39M - $2.52M
29.9K $2.32M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
38.5K
+ 63.74%
$11.4 - $17.29 $439K - $666K
98.9K $1.55M
GCMG
Gcm Grosvenor Inc.

Financial Services
52.9K
+ 3778.57%
$12.49 - $14.41 $661K - $762K
54.3K $718K
VOE
Vanguard Mid Cap Value Index F

ETFs
4.4K
+ 100.0%
$156.61 - $168.02 $689K - $739K
8.8K $1.41M
CALM
Cal Maine Foods Inc

Consumer Defensive
11.7K
+ 38.36%
$80.87 - $115.8 $946K - $1.35M
42.2K $3.84M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
36K
+ 61.02%
$12.68 - $17.71 $456K - $638K
95K $1.49M
SAN
Banco Santander, S.A.

Financial Services
90.8K
+ 231.04%
$4.46 - $7.14 $405K - $648K
130K $871K
KLIC
Kulicke & Soffa Industries Inc

Technology
41.8K
+ 82.61%
$32.98 - $47.98 $1.38M - $2.01M
92.4K $3.05M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
34K
+ 68.0%
$10.22 - $14.31 $347K - $487K
84K $1.2M
GKOS
Glaukos Corp

Healthcare
23.9K
+ 73.77%
$96.6 - $161.22 $2.31M - $3.85M
56.3K $5.54M
SMMT
Summit Therapeutics Inc.

Healthcare
17.6K
+ 7.36%
$16.65 - $23.76 $293K - $418K
257K $4.95M
ITRI
Itron, Inc.

Technology
6.8K
+ 86.08%
$92.6 - $110.29 $630K - $750K
14.7K $1.54M
FMC
Fmc Corp

Basic Materials
75K
+ 19.38%
$34.54 - $56.38 $2.59M - $4.23M
462K $19.5M
ADEA
Adeia Inc.

Technology
52.1K
+ 366.9%
$12.48 - $17.23 $650K - $898K
66.3K $876K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
50.5K
+ 647.44%
N/A
58.3K $782K
OI
O I Glass, Inc.

Consumer Cyclical
55.4K
+ 95.68%
$10.17 - $12.26 $563K - $679K
113K $1.3M
INGR
Ingredion Inc

Consumer Defensive
5.1K
+ 53.68%
$125.6 - $137.36 $641K - $701K
14.6K $1.97M
SCHP
Schwab Strategic Us Tips ETF

ETFs
24.8K
New
$25.69 - $26.89 $637K - $667K
24.8K $666K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
30.1K
+ 547.27%
$21.23 - $22.14 $639K - $666K
35.6K $784K
TXG
10x Genomics, Inc.

Healthcare
102K
+ 250.12%
$8.73 - $16.31 $893K - $1.67M
143K $1.25M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
10.4K
New
$61.9 - $66.89 $644K - $696K
10.4K $660K
TECL
Direxion Daily Technology Bull

ETFs
148K
+ 59.11%
$58.43 - $100.39 $8.62M - $14.8M
397K $23.3M
CUBE
Cube Smart

Real Estate
15.4K
+ 29.96%
$40.23 - $43.23 $620K - $666K
66.8K $2.85M
GEF
Greif, Inc

Consumer Cyclical
12.1K
+ 448.15%
$54.57 - $62.45 $660K - $756K
14.8K $813K
LSEA
Landsea Homes Corp

Real Estate
104K
+ 971.03%
$6.38 - $8.75 $663K - $909K
115K $735K
TNP
Tsakos Energy Navigation LTD

Energy
25.8K
+ 33.29%
N/A
103K $2.58M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
51.5K
+ 51.19%
$5.11 - $8.91 $263K - $459K
152K $1.31M
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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