Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
11.1K
+ 16.74%
$17.92 - $21.16 $199K - $235K
77.4K $1.63M
UMBF
Umb Financial Corp

Financial Services
4.37K
+ 727.5%
$98.0 - $122.56 $428K - $535K
4.97K $501K
ES
Eversource Energy

Utilities
4.1K
+ 10.76%
$55.63 - $63.8 $228K - $262K
42.2K $2.62M
MIR
Mirion Technologies, Inc.

Industrials
36K
+ 115.76%
$13.51 - $18.28 $486K - $658K
67.1K $972K
PAY
Paymentus Holdings, Inc.

Technology
22.8K
+ 90.48%
$24.68 - $35.0 $563K - $798K
48K $1.25M
NRZ
New Residential Investment Corp.

Real Estate
59K
+ 26.58%
N/A
281K $2.04M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
6K
+ 1000.0%
$66.9 - $71.57 $401K - $429K
6.6K $464K
NVCT
Nuvectis Pharma, Inc.

Healthcare
43K
New
$5.37 - $10.46 $231K - $450K
43K $420K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.5K
+ 51.72%
$302.31 - $337.54 $453K - $506K
4.4K $1.35M
SJT
San Juan Basin Royalty Trust

Energy
70.3K
+ 465.56%
$3.78 - $5.63 $266K - $396K
85.4K $472K
ACVA
Acv Auctions Inc.

Consumer Cyclical
62.6K
+ 100.16%
$13.1 - $22.25 $820K - $1.39M
125K $1.76M
BWAY
Brainsway Ltd.

Healthcare
43.6K
New
$9.19 - $11.41 $401K - $497K
43.6K $412K
INTT
Intest Corp

Technology
67.6K
+ 176.96%
$6.99 - $9.5 $473K - $642K
106K $739K
HTHT
Huazhu Group LTD

Consumer Cyclical
10.8K
+ 432.0%
$30.39 - $38.48 $328K - $416K
13.3K $492K
PEY
Invesco Exchange Traded Fd Tr

ETFs
18.8K
+ 74.9%
$20.82 - $22.08 $391K - $415K
43.9K $942K
YORW
York Water CO

Utilities
11.6K
+ 414.29%
$30.03 - $35.0 $348K - $406K
14.4K $499K
LSTR
Landstar System Inc

Industrials
3.9K
+ 46.99%
$146.63 - $177.82 $572K - $693K
12.2K $1.83M
EEFT
Euronet Worldwide, Inc.

Technology
3.6K
+ 70.59%
$94.42 - $110.06 $340K - $396K
8.7K $929K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.9K
+ 79.8%
$50.48 - $51.04 $399K - $403K
17.8K $902K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
23.6K
+ 120.41%
$16.18 - $17.82 $382K - $421K
43.2K $724K
SLQT
Select Quote, Inc.

Financial Services
124K
+ 197.14%
$3.34 - $6.05 $414K - $750K
187K $624K
CMRE
Costamare Inc.

Industrials
75.8K
+ 63.97%
$9.79 - $13.5 $742K - $1.02M
194K $1.91M
LBRT
Liberty Energy Inc.

Energy
69.6K
+ 39.66%
$14.13 - $23.12 $983K - $1.61M
245K $3.88M
GAIN
Gladstone Investment Corporation\De

Financial Services
28.8K
+ 94.74%
$12.65 - $13.97 $364K - $402K
59.2K $790K
PAVE
Global X Fds Us Infrastructure

ETFs
11.2K
+ 88.19%
$37.31 - $43.82 $418K - $491K
23.9K $901K
SPXC
Spx Corp

Industrials
3.8K
+ 62.3%
$128.78 - $154.37 $489K - $587K
9.9K $1.27M
KB
Kb Financial Group Inc.

Financial Services
7.2K
+ 514.29%
$53.14 - $62.87 $383K - $453K
8.6K $465K
ZLAB
Zai Lab LTD

Healthcare
6.9K
+ 51.88%
$24.29 - $38.35 $168K - $265K
20.2K $730K
MG
Mistras Group, Inc.

Industrials
34.4K
+ 321.5%
$8.88 - $10.83 $305K - $373K
45.1K $477K
ARIS
Aris Water Solutions, Inc.

Utilities
600
+ 1.35%
$23.34 - $33.33 $14K - $20K
45.2K $1.45M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
36.8K
+ 12266.67%
$9.44 - $10.68 $347K - $393K
37.1K $381K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
28.9K
+ 214.07%
$7.4 - $12.6 $214K - $364K
42.4K $489K
ONDS
Ondas Holdings Inc.

Technology
464K
+ 560.75%
$0.68 - $2.8 $316K - $1.3M
547K $585K
GOGO
Gogo Inc.

Communication Services
41.9K
+ 209.5%
$6.47 - $8.96 $271K - $375K
61.9K $533K
FCFS
First Cash Holdings, Inc.

Financial Services
2K
+ 25.64%
$102.59 - $120.32 $205K - $241K
9.8K $1.18M
RPV
Invesco Exchange Traded Fd Tr

ETFs
4K
+ 1333.33%
$89.33 - $95.17 $357K - $381K
4.3K $397K
GLPG
Galapagos Nv

Healthcare
15K
+ 441.18%
$22.69 - $28.79 $340K - $432K
18.4K $462K
BTG
B2 Gold Corp

Basic Materials
101K
+ 53.91%
$2.3 - $3.3 $233K - $335K
290K $825K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
20K
+ 47.85%
$13.04 - $17.59 $261K - $352K
61.8K $946K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
16.6K
+ 158.1%
$20.96 - $26.08 $348K - $433K
27.1K $611K
PKX
Posco Holdings Inc.

Basic Materials
7.5K
+ 340.91%
$39.82 - $55.32 $299K - $415K
9.7K $461K
TFX
Teleflex Inc

Healthcare
4.1K
+ 78.85%
$130.79 - $183.66 $536K - $753K
9.3K $1.29M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
10.2K
+ 167.21%
$22.39 - $33.23 $228K - $339K
16.3K $492K
ANDE
Andersons, Inc.

Consumer Defensive
8K
+ 150.94%
$40.06 - $47.81 $320K - $382K
13.3K $570K
CURE
Direxion Daily Healthcare Bull

ETFs
1K
+ 5.81%
$92.05 - $115.25 $92.1K - $115K
18.2K $1.94M
LAUR
Laureate Education, Inc.

Consumer Defensive
17.2K
New
$18.04 - $20.97 $310K - $361K
17.2K $351K
AIR
Aar Corp

Industrials
7.7K
+ 49.04%
$55.99 - $72.21 $431K - $556K
23.4K $1.31M
TSQ
Townsquare Media, Inc.

Communication Services
42.8K
+ 1860.87%
$7.61 - $10.0 $326K - $428K
45.1K $367K
ADTN
Adtran Inc

Technology
39.3K
+ 531.08%
$8.49 - $11.83 $334K - $465K
46.7K $407K
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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