Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
4.6K
+ 32.17%
$82.21 - $92.02 $378K - $423K
18.9K $1.73M
EC
Ecopetrol S.A.

Energy
26.6K
+ 29.42%
$8.22 - $10.94 $219K - $291K
117K $1.22M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
64.2K
New
$6.98 - $8.49 $448K - $545K
64.2K $506K
CHH
Choice Hotels International Inc

Consumer Cyclical
4.1K
+ 91.11%
$127.89 - $155.97 $524K - $639K
8.6K $1.14M
ADNT
Adient PLC

Consumer Cyclical
81.6K
+ 65.07%
$12.81 - $18.26 $1.05M - $1.49M
207K $2.66M
USM
United States Cellular Corp

Communication Services
5.9K
+ 40.97%
$60.78 - $69.95 $359K - $413K
20.3K $1.4M
ARVN
Arvinas, Inc.

Healthcare
104K
+ 545.55%
$7.02 - $20.5 $731K - $2.14M
123K $865K
GIB
Cgi Inc

Technology
5.9K
+ 60.82%
$98.12 - $122.43 $579K - $722K
15.6K $1.56M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
18.3K
+ 169.44%
$26.9 - $27.93 $492K - $511K
29.1K $793K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
34K
+ 119.3%
$15.34 - $18.99 $522K - $646K
62.5K $1.02M
FLNG
Flex Lng Ltd.

Energy
21K
+ 20.45%
$21.46 - $26.35 $451K - $553K
124K $2.84M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
11.2K
+ 1244.44%
$42.36 - $43.8 $474K - $491K
12.1K $525K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
32.7K
+ 89.84%
$16.57 - $18.85 $542K - $616K
69.1K $1.15M
SKYY
First Trust Cloud Computing Et

ETFs
5.7K
+ 96.61%
$102.23 - $131.18 $583K - $748K
11.6K $1.19M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
6.3K
+ 60.0%
$65.49 - $74.67 $413K - $470K
16.8K $1.2M
RDN
Radian Group Inc

Financial Services
13.6K
+ 58.12%
$30.6 - $34.58 $416K - $470K
37K $1.22M
IMKTA
Ingles Markets Inc

Consumer Defensive
7.3K
+ 114.06%
$59.95 - $67.47 $438K - $493K
13.7K $892K
CGAU
Centerra Gold Inc.

Basic Materials
73.3K
+ 370.2%
$5.5 - $6.93 $403K - $508K
93.1K $591K
ASC
Ardmore Shipping Corp

Industrials
58.6K
+ 142.93%
$9.06 - $13.6 $531K - $797K
99.6K $975K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
19K
+ 463.41%
$24.88 - $26.85 $473K - $510K
23.1K $583K
OEC
Orion Engineered Carbons S.A.

Basic Materials
38.7K
+ 466.27%
$12.74 - $15.33 $493K - $593K
47K $607K
GBCI
Glacier Bancorp, Inc.

Financial Services
11.8K
+ 149.37%
$43.81 - $52.23 $517K - $616K
19.7K $871K
AMRN
Amarin Corp Plcuk

Healthcare
-9.2K
- 14.18%
$0.4 - $8.96 $3.68K - $82.4K
55.7K $499K
VERX
Vertex, Inc.

Technology
17.3K
+ 224.68%
$31.15 - $58.95 $539K - $1.02M
25K $875K
CXM
Sprinklr, Inc.

Technology
55.9K
+ 184.49%
$8.08 - $9.42 $452K - $527K
86.2K $719K
AGL
Agilon Health, Inc.

Healthcare
-185K
- 35.61%
$1.92 - $4.61 $355K - $852K
334K $1.45M
IR
Ingersoll Rand Inc.

Industrials
9.5K
+ 32.76%
$79.44 - $94.23 $755K - $895K
38.5K $3.08M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
54.4K
+ 9066.67%
$7.72 - $9.01 $420K - $490K
55K $460K
CCU
United Breweries CO Inc

Consumer Defensive
29.8K
+ 3725.0%
$11.22 - $15.62 $334K - $465K
30.6K $465K
ERII
Energy Recovery, Inc.

Industrials
27.2K
+ 157.23%
$14.06 - $16.83 $382K - $458K
44.5K $707K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
29.4K
+ 221.05%
$9.49 - $14.83 $279K - $436K
42.7K $581K
VSEC
Vse Corp

Industrials
3.4K
+ 188.89%
$90.47 - $125.62 $308K - $427K
5.2K $623K
RRX
Regal Rexnord Corp

Industrials
5.7K
+ 118.75%
$113.85 - $167.1 $649K - $952K
10.5K $1.2M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
22.6K
+ 51.48%
$35.19 - $46.6 $795K - $1.05M
66.5K $2.47M
CRAI
Cra International, Inc.

Industrials
2.6K
New
$172.33 - $210.97 $448K - $549K
2.6K $450K
AEE
Ameren Corp

Utilities
-2.4K
- 3.92%
$86.87 - $103.67 $208K - $249K
58.9K $5.91M
TCMD
Tactile Systems Technology Inc

Healthcare
48.9K
+ 95.88%
$13.07 - $18.01 $639K - $881K
99.9K $1.32M
TVTX
Travere Therapeutics, Inc.

Healthcare
22K
+ 21.46%
$17.07 - $23.75 $376K - $523K
125K $2.23M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
16.6K
+ 1660.0%
$26.64 - $27.14 $442K - $451K
17.6K $471K
SCS
Steelcase Inc

Industrials
42.1K
+ 217.01%
$10.57 - $12.53 $445K - $528K
61.5K $674K
MSEX
Middlesex Water CO

Utilities
5.9K
+ 101.72%
$48.68 - $64.93 $287K - $383K
11.7K $749K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
63.3K
+ 7912.5%
$6.98 - $8.14 $442K - $515K
64.1K $447K
TDY
Teledyne Technologies Inc

Technology
400
+ 5.56%
$455.51 - $518.84 $182K - $208K
7.6K $3.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
16.1K
+ 171.28%
$29.3 - $35.9 $472K - $578K
25.5K $747K
TDUP
Thred Up Inc.

Consumer Cyclical
175K
+ 1243.97%
$1.28 - $2.97 $225K - $521K
190K $456K
CRESY
Cresud Inc

Industrials
41.5K
+ 282.31%
$10.05 - $13.51 $417K - $561K
56.2K $621K
MSA
Msa Safety Inc

Industrials
3K
+ 1500.0%
$146.69 - $166.47 $440K - $499K
3.2K $469K
KIM
Kimco Realty Corp

Real Estate
25.8K
+ 50.19%
$20.15 - $23.42 $520K - $604K
77.2K $1.64M
HUMA
Humacyte, Inc.

Healthcare
500K
+ 396.98%
$1.71 - $5.18 $855K - $2.59M
626K $1.07M
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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