Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVNW
Aviat Networks, Inc.

Technology
17.1K
+ 103.64%
$18.08 - $26.35 $309K - $451K
33.6K $644K
LZ
Legalzoom.Com, Inc.

Industrials
34.7K
+ 90.13%
$7.52 - $10.26 $261K - $356K
73.2K $630K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
12.7K
+ 604.76%
$25.79 - $33.75 $328K - $429K
14.8K $399K
SNEX
Stone X Group Inc.

Financial Services
5K
+ 250.0%
$76.12 - $126.89 $381K - $634K
7K $534K
ASA
Asa Gold & Precious Metals LTD

Financial Services
7K
+ 54.69%
$20.8 - $30.14 $146K - $211K
19.8K $596K
DAKT
Daktronics Inc

Technology
33.7K
+ 213.29%
$11.95 - $17.59 $403K - $593K
49.5K $602K
NAK
Northern Dynasty Minerals LTD

Basic Materials
276K
+ 981.14%
$0.58 - $1.22 $160K - $336K
304K $349K
CNOB
Connect One Bancorp, Inc.

Financial Services
13.6K
+ 6800.0%
$21.51 - $27.55 $293K - $375K
13.8K $335K
EVER
Ever Quote, Inc.

Communication Services
700
+ 1.39%
$17.84 - $29.71 $12.5K - $20.8K
51.1K $1.34M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5.3K
+ 139.47%
$68.07 - $78.99 $361K - $419K
9.1K $619K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
36K
+ 95.49%
$9.61 - $12.47 $346K - $449K
73.7K $731K
ABEV
Ambev S.A.

Consumer Defensive
136K
+ 565.15%
$1.77 - $2.37 $241K - $323K
160K $373K
CWT
California Water Service Group

Utilities
6.6K
+ 275.0%
$41.88 - $48.46 $276K - $320K
9K $436K
LNSR
Lensar, Inc.

Healthcare
18.4K
+ 150.82%
$7.66 - $16.87 $141K - $310K
30.6K $432K
CTA
Simplify Exch Traded Fds Simpl

ETFs
11K
New
$27.81 - $30.21 $306K - $332K
11K $325K
REVG
Rev Group, Inc.

Industrials
10.4K
+ 71.72%
$27.3 - $35.58 $284K - $370K
24.9K $786K
STGW
Stagwell Inc

Communication Services
53.9K
+ 1225.0%
$5.93 - $6.75 $320K - $364K
58.3K $352K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
25.4K
+ 285.39%
$12.61 - $13.36 $320K - $339K
34.3K $436K
CSWI
Csw Industrials, Inc.

Industrials
2K
+ 46.51%
$283.77 - $396.86 $568K - $794K
6.3K $1.84M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.7K
New
$67.03 - $74.61 $315K - $351K
4.7K $319K
FSK
Fs Kkr Capital Corp

Financial Services
17.1K
+ 30.43%
$20.47 - $24.06 $350K - $411K
73.3K $1.54M
PBRA
Petroleo Bras Ads (Ea Reptg 2
24K
+ 558.14%
N/A
28.3K $371K
WMK
Weis Markets Inc

Consumer Defensive
4K
+ 500.0%
$62.92 - $82.56 $252K - $330K
4.8K $369K
DIG
Proshares Ultra Oil & Gas

ETFs
6.1K
+ 65.59%
$35.36 - $43.17 $216K - $263K
15.4K $649K
WDS
Woodside Energy Group LTD

Energy
21.8K
+ 1147.37%
$14.15 - $16.33 $308K - $356K
23.7K $343K
MEI
Methode Electronics Inc

Technology
59K
+ 500.0%
$6.11 - $13.17 $360K - $777K
70.8K $451K
BBDC
Barings Bdc, Inc.

Financial Services
32.6K
+ 136.4%
$9.36 - $10.78 $305K - $351K
56.5K $539K
CYRX
Cryoport, Inc.

Industrials
65.7K
+ 124.2%
$4.7 - $8.82 $309K - $579K
119K $721K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
7.6K
+ 165.22%
$38.99 - $40.37 $296K - $307K
12.2K $491K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.2K
New
$49.42 - $50.43 $306K - $313K
6.2K $309K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
17.1K
+ 129.55%
$23.27 - $31.93 $398K - $546K
30.3K $705K
MEG
Montrose Environmental Group, Inc.

Industrials
27.5K
+ 140.31%
$14.26 - $24.01 $392K - $660K
47.1K $671K
TWI
Titan International Inc

Industrials
34.4K
+ 321.5%
$6.59 - $9.22 $227K - $317K
45.1K $378K
COLD
Americold Realty Trust

Real Estate
14.1K
+ 91.56%
$20.74 - $23.05 $292K - $325K
29.5K $633K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.2K
+ 103.23%
$96.88 - $111.25 $310K - $356K
6.3K $629K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
638K
+ 66.69%
$2.86 - $9.78 $1.82M - $6.24M
1.59M $4.56M
TNC
Tennant CO

Industrials
3.8K
+ 3800.0%
$79.73 - $89.16 $303K - $339K
3.9K $311K
BLBD
Blue Bird Corp

Consumer Cyclical
31.5K
+ 27.46%
$32.37 - $42.39 $1.02M - $1.34M
146K $4.73M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
89.6K
+ 83.27%
N/A
197K $664K
JFIN
Jiayin Group Inc.

Communication Services
20.7K
+ 985.71%
$6.53 - $14.84 $135K - $307K
22.8K $313K
FBK
Fb Financial Corp

Financial Services
7.2K
+ 107.46%
$44.62 - $54.37 $321K - $391K
13.9K $644K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.5K
+ 17.86%
$120.29 - $134.6 $421K - $471K
23.1K $2.82M
XPEL
Xpel, Inc.

Consumer Cyclical
19.2K
+ 76.19%
$29.38 - $44.62 $564K - $857K
44.4K $1.3M
ATRO
Astronics Corp

Industrials
11.5K
+ 479.17%
$15.6 - $26.5 $179K - $305K
13.9K $335K
CERT
Certara, Inc.

Healthcare
30.4K
+ 482.54%
$9.9 - $14.25 $301K - $433K
36.7K $363K
PL
Planet Labs Pbc

Industrials
102K
+ 140.28%
$3.38 - $6.49 $344K - $660K
174K $588K
PRI
Primerica, Inc.

Financial Services
1K
+ 142.86%
$271.41 - $296.43 $271K - $296K
1.7K $483K
DAX
Global X Fds Dax Germany ETF

ETFs
7.5K
New
$33.12 - $41.49 $248K - $311K
7.5K $293K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.8K
+ 226.67%
$40.08 - $45.85 $273K - $312K
9.8K $428K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email