Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HGTY
Hagerty, Inc.

Financial Services
28.4K
+ 121.37%
$9.0 - $10.33 $256K - $293K
51.8K $468K
BIGC
Big Commerce Holdings, Inc.

Technology
44.3K
+ 123.74%
$5.76 - $7.09 $255K - $314K
80.1K $461K
DIV
Global X Superdividend Us ETF

ETFs
14.1K
New
N/A
14.1K $242K
LGFA
Lions Gate Entmt Corp Cl A Vtg
27.6K
+ 54.12%
N/A
78.6K $688K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
11.1K
+ 47.64%
$18.44 - $19.83 $205K - $220K
34.4K $677K
BUSE
First Busey Corp

Financial Services
11K
New
$21.26 - $25.35 $234K - $279K
11K $237K
NFG
National Fuel Gas CO

Energy
-2.5K
- 10.64%
$60.71 - $79.19 $152K - $198K
21K $1.66M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.8K
+ 58.21%
$19.53 - $25.74 $152K - $201K
21.2K $514K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
22.3K
+ 7433.33%
$10.54 - $12.29 $235K - $274K
22.6K $238K
DCTH
Delcath Systems, Inc.

Healthcare
17.4K
+ 137.01%
$11.43 - $16.45 $199K - $286K
30.1K $383K
NVST
Envista Holdings Corp

Healthcare
14K
+ 318.18%
$16.25 - $22.15 $228K - $310K
18.4K $317K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.4K
+ 425.0%
$66.59 - $77.68 $226K - $264K
4.2K $290K
JELD
Jeld Wen Holding, Inc.

Industrials
43.3K
+ 335.66%
$5.46 - $9.88 $236K - $428K
56.2K $335K
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.3K
+ 148.28%
$55.84 - $70.58 $240K - $303K
7.2K $416K
NAVI
Navient Corp

Financial Services
19.8K
+ 53.95%
$12.63 - $14.66 $250K - $290K
56.5K $713K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.6K
+ 145.45%
$110.55 - $130.35 $177K - $209K
2.7K $343K
COMP
Compass, Inc.

Technology
-52.6K
- 22.27%
$5.35 - $10.24 $281K - $539K
184K $1.6M
CDZI
Cadiz Inc

Utilities
75.7K
+ 8411.11%
$2.93 - $5.45 $222K - $413K
76.6K $224K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.4K
+ 20.12%
N/A
20.3K $1.31M
FTAG
First Tr Exchange Traded Fd Ii

ETFs
9.1K
New
$23.1 - $25.2 $210K - $229K
9.1K $219K
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.7K
+ 258.49%
$14.44 - $18.55 $198K - $254K
19K $301K
IDV
Ishares Tr

ETFs
4.9K
+ 27.37%
$27.0 - $31.7 $132K - $155K
22.8K $707K
LYG
Lloyds Banking Group PLC

Financial Services
54.4K
+ 706.49%
$2.58 - $3.9 $140K - $212K
62.1K $237K
MQ
Marqeta, Inc.

Technology
46.5K
+ 62.67%
$3.51 - $4.57 $163K - $213K
121K $497K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
6.7K
+ 167.5%
$32.49 - $37.99 $218K - $255K
10.7K $358K
E
Eni Spa

Energy
5.2K
+ 34.44%
$27.51 - $31.47 $143K - $164K
20.3K $627K
BC
Brunswick Corp

Consumer Cyclical
7.7K
+ 40.96%
$53.49 - $70.51 $412K - $543K
26.5K $1.43M
SRTY
Proshares Tr Ultrashort Short

ETFs
8.6K
New
$16.67 - $25.85 $143K - $222K
8.6K $212K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.8K
+ 105.56%
$68.94 - $90.02 $262K - $342K
7.4K $524K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.5K
+ 163.04%
$25.81 - $28.52 $194K - $214K
12.1K $333K
FLGT
Fulgent Genetics, Inc.

Healthcare
16K
+ 41.24%
$15.28 - $18.95 $244K - $303K
54.8K $926K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
9.6K
+ 30.38%
$10.88 - $14.75 $104K - $142K
41.2K $594K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
6.8K
+ 6800.0%
$30.74 - $33.42 $209K - $227K
6.9K $212K
KC
Kingsoft Cloud Holdings LTD

Technology
-14.5K
- 13.46%
$9.15 - $20.81 $133K - $302K
93.2K $1.34M
FOR
Forestar Group Inc.

Real Estate
10.5K
+ 328.13%
$21.07 - $27.26 $221K - $286K
13.7K $289K
NLOK
Norton Life Lock Inc.

Technology
9.6K
+ 11.31%
N/A
94.5K $2.03M
MLPX
Global X Mlp & Energy Infrastr

ETFs
3.2K
+ 457.14%
$59.6 - $67.2 $191K - $215K
3.9K $248K
SSYS
Stratasys Ltd.

Technology
14.7K
+ 21.46%
$8.58 - $12.85 $126K - $189K
83.2K $814K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.7K
+ 61.36%
$71.17 - $73.66 $192K - $199K
7.1K $521K
COUR
Coursera, Inc.

Consumer Defensive
66.1K
+ 51.08%
$6.66 - $9.69 $440K - $641K
196K $1.3M
NOMD
Nomad Foods LTD

Consumer Defensive
9.8K
+ 306.25%
$15.61 - $20.54 $153K - $201K
13K $255K
GEOS
Geospace Technologies Corp

Energy
16K
New
N/A
16K $200K
ALIT
Alight, Inc.

Technology
58.8K
+ 38.84%
$5.91 - $7.05 $348K - $415K
210K $1.25M
OPRX
Optimize Rx Corp

Healthcare
17.5K
+ 145.83%
$4.14 - $9.47 $72.5K - $166K
29.5K $255K
SIGI
Selective Insurance Group Inc

Financial Services
2.2K
+ 110.0%
$78.49 - $95.48 $173K - $210K
4.2K $384K
HAIN
Hain Celestial Group Inc

Consumer Defensive
56.8K
+ 275.73%
$3.58 - $6.19 $203K - $352K
77.4K $321K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.5K
+ 58.14%
$96.3 - $112.23 $241K - $281K
6.8K $662K
SANA
Sana Biotechnology, Inc.

Healthcare
114K
+ 164.54%
$1.65 - $4.3 $188K - $489K
183K $307K
SGU
Star Group, L.P.

Energy
14K
+ 229.51%
$11.28 - $13.45 $158K - $188K
20.1K $264K
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