Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MFA
Mfa Financial, Inc.

Real Estate
28.1K
+ 70.07%
$9.53 - $11.0 $268K - $309K
68.2K $699K
PINE
Alpine Income Property Trust, Inc.

Real Estate
17.4K
+ 104.82%
$15.78 - $17.2 $275K - $299K
34K $568K
DX
Dynex Capital Inc

Real Estate
20.8K
+ 49.76%
$12.18 - $14.42 $253K - $300K
62.6K $815K
DXPE
Dxp Enterprises Inc

Industrials
3.5K
+ 112.9%
$76.67 - $107.03 $268K - $375K
6.6K $542K
IAC
Iac/Inter Active Corp

Communication Services
1.1K
+ 1.31%
$41.0 - $50.0 $45.1K - $55K
85.2K $3.91M
SBSW
Sibanye Stillwater LTD

Basic Materials
51.4K
+ 129.8%
$3.19 - $4.58 $164K - $235K
91K $416K
NXPI
Nxp Semiconductors N.V.

Technology
30.5K
+ 9.84%
$189.99 - $245.86 $5.79M - $7.5M
340K $64.7M
DFSV
Dimensional ETF Tr Dimensional

ETFs
10.1K
+ 1683.33%
$27.56 - $32.1 $278K - $324K
10.7K $301K
FDVV
Fidelity High Dividend ETF

ETFs
5.7K
+ 87.69%
$48.86 - $52.28 $279K - $298K
12.2K $605K
BRC
Brady Corp

Industrials
4.1K
+ 136.67%
$68.85 - $75.89 $282K - $311K
7.1K $501K
BEP
Brookfield Renewable Partners L.P.

Utilities
14.7K
+ 19.44%
$20.03 - $23.79 $294K - $350K
90.3K $2M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
51.3K
+ 4275.0%
$4.96 - $9.04 $254K - $464K
52.5K $286K
MD
Mednax, Inc.

Healthcare
17.8K
+ 121.92%
$12.44 - $17.23 $221K - $307K
32.4K $469K
AMSWA
American Software Inc

Technology
25.3K
+ 1265.0%
N/A
27.3K $298K
EXTR
Extreme Networks Inc

Technology
44.7K
+ 49.72%
$13.23 - $17.49 $591K - $782K
135K $1.78M
SIBN
Si Bone, Inc.

Healthcare
19.6K
+ 75.1%
$13.72 - $18.44 $269K - $361K
45.7K $641K
CLVT
Clarivate PLC

Technology
70.6K
+ 3361.9%
$3.93 - $5.66 $277K - $400K
72.7K $285K
CIB
Bancolombia Sa

Financial Services
6.6K
+ 660.0%
$31.99 - $44.29 $211K - $292K
7.6K $305K
IYM
Ishares Tr

ETFs
2K
+ 222.22%
$128.53 - $142.03 $257K - $284K
2.9K $390K
BAP
Credicorp LTD

Financial Services
1.4K
+ 35.9%
$178.97 - $197.4 $251K - $276K
5.3K $986K
IXC
Ishares Tr Global Energy ETF

ETFs
3.6K
+ 11.69%
$38.48 - $42.16 $139K - $152K
34.4K $1.45M
AM
Antero Midstream Corp

Energy
-40.7K
- 11.8%
$15.47 - $18.04 $630K - $734K
304K $5.48M
VPU
Vanguard Utilities ETF

ETFs
1.2K
+ 13.79%
$161.24 - $173.33 $193K - $208K
9.9K $1.69M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.4K
+ 5400.0%
$49.25 - $50.66 $266K - $274K
5.5K $272K
SLRC
Slr Investment Corp.

Financial Services
15.1K
+ 94.97%
$16.18 - $17.82 $244K - $269K
31K $522K
RYLD
Global X Fds Russell 2000 Cove

ETFs
17.7K
+ 983.33%
$14.93 - $16.85 $264K - $298K
19.5K $294K
BBD
Bank Bradesco

Financial Services
51.9K
+ 11.2%
$1.85 - $2.32 $96K - $120K
515K $1.15M
GNW
Genworth Financial Inc

Financial Services
36K
+ 51.87%
$6.44 - $7.42 $232K - $267K
105K $747K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
6.4K
+ 711.11%
$38.54 - $41.5 $247K - $266K
7.3K $296K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
11.2K
New
$23.32 - $23.84 $261K - $267K
11.2K $262K
LCID
Lucid Group, Inc.

Consumer Cyclical
834K
+ 28.41%
$2.03 - $3.48 $1.69M - $2.9M
3.77M $9.12M
NWN
Northwest Natural Holding CO

Utilities
4.6K
+ 24.21%
$38.31 - $42.72 $176K - $197K
23.6K $1.01M
FOUR
Shift4 Payments, Inc.

Technology
39.7K
+ 29.32%
$81.71 - $125.66 $3.24M - $4.99M
175K $14.3M
FINV
Fin Volution Group

Financial Services
26.2K
+ 2911.11%
$6.58 - $10.72 $172K - $281K
27.1K $260K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
29.6K
+ 14800.0%
$8.03 - $11.5 $238K - $340K
29.8K $254K
TRNO
Terreno Realty Corp

Real Estate
4K
New
$57.4 - $68.5 $230K - $274K
4K $252K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
5.1K
+ 102.0%
$36.74 - $50.04 $187K - $255K
10.1K $447K
INT
World Fuel Services Corp

Energy
11.4K
+ 129.55%
N/A
20.2K $443K
AXGN
Axogen, Inc.

Healthcare
9.7K
+ 28.12%
$14.56 - $20.11 $141K - $195K
44.2K $817K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
9.8K
+ 52.13%
$25.9 - $31.26 $254K - $306K
28.6K $766K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.7K
+ 58.7%
$122.15 - $153.79 $330K - $415K
7.3K $961K
MRUS
Merus N.V.

Healthcare
5.9K
+ 120.41%
$39.01 - $49.16 $230K - $290K
10.8K $454K
VERA
Vera Therapeutics, Inc.

Healthcare
15.8K
+ 219.44%
$24.02 - $43.22 $380K - $683K
23K $552K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.3K
+ 127.78%
$81.23 - $100.59 $187K - $231K
4.1K $400K
SSB
South State Corp

Financial Services
3.22K
+ 41.28%
$89.4 - $108.33 $288K - $349K
11K $1.02M
CMCL
Caledonia Mining Corp PLC

Basic Materials
18.2K
+ 303.33%
$9.09 - $12.49 $165K - $227K
24.2K $302K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.4K
+ 80.0%
$95.85 - $99.25 $230K - $238K
5.4K $534K
TPST
Tempest Therapeutics, Inc.

Healthcare
-6.1K
- 17.68%
$0.77 - $9.59 $4.7K - $58.5K
28.4K $272K
APOG
Apogee Enterprises, Inc.

Industrials
7.2K
+ 200.0%
$46.23 - $71.9 $333K - $518K
10.8K $500K
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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