Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
4.8K
+ 82.76%
$161.27 - $192.3 $774K - $923K
10.6K $1.71M
PRCH
Porch Group, Inc.

Technology
69.4K
+ 124.6%
$3.79 - $7.96 $263K - $552K
125K $911K
ADMA
Adma Biologics, Inc.

Healthcare
4.2K
+ 2.06%
$15.44 - $20.61 $64.8K - $86.6K
208K $4.12M
LUMN
Lumen Technologies, Inc.

Communication Services
813K
+ 44.08%
$3.92 - $5.92 $3.19M - $4.81M
2.66M $10.4M
IRDM
Iridium Communications Inc.

Communication Services
27K
+ 39.53%
$26.87 - $32.66 $725K - $882K
95.3K $2.6M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
13.1K
New
$45.92 - $47.58 $602K - $623K
13.1K $621K
SWBI
Smith & Wesson Brands, Inc.

Industrials
71.7K
+ 118.12%
$9.32 - $11.16 $668K - $800K
132K $1.23M
LX
Lexin Fintech Holdings Ltd.

Financial Services
55.3K
+ 397.84%
$5.65 - $11.43 $312K - $632K
69.2K $698K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
21K
New
$28.37 - $29.61 $596K - $622K
21K $616K
GMAB
Genmab A/S

Healthcare
32.5K
+ 207.01%
$18.69 - $24.14 $607K - $785K
48.2K $943K
SPMD
Spdr Portfolio

ETFs
12K
+ 571.43%
$50.21 - $57.73 $603K - $693K
14.1K $721K
TRVI
Trevi Therapeutics, Inc.

Healthcare
91K
+ 529.07%
$3.66 - $6.81 $333K - $620K
108K $680K
DFAR
Dimensional ETF Tr Dimensional

ETFs
25.3K
+ 1331.58%
$22.35 - $24.52 $565K - $620K
27.2K $646K
ADM
Archer Daniels Midland CO

Consumer Defensive
49.2K
+ 7.0%
$45.22 - $52.17 $2.22M - $2.57M
752K $36.1M
CLOU
Global X Fds Cloud Computing E

ETFs
29K
+ 805.56%
$20.99 - $26.34 $609K - $764K
32.6K $684K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-7.3K
- 22.81%
$81.78 - $131.92 $597K - $963K
24.7K $3.26M
VRSK
Verisk Analytics, Inc.

Industrials
1.3K
+ 14.94%
$268.63 - $301.33 $349K - $392K
10K $2.98M
CAE
Cae Inc

Industrials
24.1K
+ 129.57%
$23.09 - $26.78 $556K - $645K
42.7K $1.05M
UNF
Unifirst Corp

Industrials
3.3K
+ 366.67%
$169.33 - $230.5 $559K - $761K
4.2K $730K
RLY
Ssga Active ETF Tr

ETFs
20.1K
New
$27.21 - $28.6 $547K - $575K
20.1K $573K
TS
Tenaris Sa

Energy
13.5K
+ 39.36%
$35.73 - $40.28 $482K - $544K
47.8K $1.87M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
41.6K
+ 1386.67%
$11.66 - $14.98 $485K - $623K
44.6K $607K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
30.4K
+ 174.71%
$19.04 - $20.15 $579K - $613K
47.8K $910K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
38.2K
+ 47.57%
$16.48 - $19.07 $630K - $728K
119K $1.97M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
12.2K
+ 469.23%
$41.32 - $53.16 $504K - $649K
14.8K $666K
ATEC
Alphatec Holdings, Inc.

Healthcare
28.2K
+ 10.04%
$9.06 - $12.53 $255K - $353K
309K $3.13M
PLMR
Palomar Holdings, Inc.

Financial Services
2.8K
+ 51.85%
$101.51 - $137.08 $284K - $384K
8.2K $1.12M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
11.1K
+ 39.93%
$52.01 - $61.99 $577K - $688K
38.9K $2.08M
OSK
Oshkosh Corp

Industrials
6.4K
+ 13.01%
$89.56 - $116.4 $573K - $745K
55.6K $5.23M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
16.6K
New
$32.42 - $36.13 $538K - $600K
16.6K $547K
RDFN
Redfin Corp

Real Estate
-33.3K
- 5.25%
$5.82 - $11.39 $194K - $379K
601K $5.54M
IBRX
Immunity Bio, Inc.

Healthcare
143K
+ 58.77%
$2.32 - $3.9 $333K - $559K
387K $1.17M
AVA
Avista Corp

Utilities
10.5K
+ 55.26%
$35.2 - $41.87 $370K - $440K
29.5K $1.24M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
22K
+ 578.95%
$21.95 - $24.74 $483K - $544K
25.8K $624K
VT
Vanguard Total World Stk Index

ETFs
5.9K
+ 6.28%
$115.08 - $123.97 $679K - $731K
99.8K $11.6M
AWK
American Water Works Company, Inc.

Utilities
-6.2K
- 9.83%
$121.01 - $149.31 $750K - $926K
56.9K $8.39M
RES
Rpc Inc

Energy
97.8K
+ 6985.71%
$5.18 - $7.01 $507K - $686K
99.2K $545K
TTEK
Tetra Tech Inc

Industrials
37.3K
+ 70.91%
$28.26 - $42.58 $1.05M - $1.59M
89.9K $2.63M
MAR
Marriott International Inc

Consumer Cyclical
43.9K
+ 18.02%
$237.01 - $304.45 $10.4M - $13.4M
288K $68.5M
CWENA
Clearway Energy Inc Cl A
15.4K
+ 285.19%
N/A
20.8K $718K
DRD
Drdgold LTD

Basic Materials
18.1K
+ 49.45%
$8.63 - $15.47 $156K - $280K
54.7K $846K
MLPA
Global X Mlp ETF

ETFs
9.9K
New
$49.83 - $54.53 $493K - $540K
9.9K $526K
ROIV
Roivant Sciences Ltd.

Healthcare
58.8K
+ 151.94%
$10.09 - $12.08 $593K - $710K
97.5K $983K
GNK
Genco Shipping & Trading LTD

Industrials
41.4K
+ 80.86%
$13.16 - $14.85 $545K - $615K
92.6K $1.24M
TNL
Travel & Leisure Co.

Consumer Cyclical
12.5K
+ 86.21%
$46.29 - $57.86 $579K - $723K
27K $1.25M
VV
Vanguard Large Cap ETF

ETFs
2.3K
+ 39.66%
$253.32 - $282.66 $583K - $650K
8.1K $2.08M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
10.2K
+ 212.5%
$48.43 - $49.9 $494K - $509K
15K $748K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
17.8K
+ 423.81%
$28.55 - $29.09 $508K - $518K
22K $634K
EWI
Ishares Inc Msci Italy ETF

ETFs
11.1K
+ 160.87%
$35.58 - $43.99 $395K - $488K
18K $761K
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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