Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
THRD
Third Harmonic Bio, Inc.

Healthcare
56.2K
+ 56200.0%
$3.25 - $11.17 $183K - $628K
56.3K $195K
FSP
Franklin Street Properties Corp

Real Estate
108K
+ 5152.38%
$1.74 - $2.04 $188K - $221K
110K $196K
CHT
Chunghwa Telecom CO LTD

Communication Services
4.9K
New
$36.78 - $39.46 $180K - $193K
4.9K $192K
EWL
Ishares Inc Msci Switzerlnd

ETFs
3.6K
+ 400.0%
$45.85 - $53.59 $165K - $193K
4.5K $233K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.3K
+ 38.24%
$210.19 - $243.33 $273K - $316K
4.7K $991K
VNET
Vnet Group, Inc.

Technology
-96.1K
- 33.95%
$4.95 - $14.68 $476K - $1.41M
187K $1.53M
BHE
Benchmark Electronics Inc

Technology
6.9K
+ 71.13%
$37.74 - $48.97 $260K - $338K
16.6K $631K
PAX
Patria Investments LTD

Financial Services
17.3K
+ 147.86%
$10.85 - $12.72 $188K - $220K
29K $327K
UMC
United Microelectronics Corp

Technology
26.1K
+ 790.91%
$5.69 - $7.15 $149K - $187K
29.4K $210K
ORLA
Orla Mining Ltd.

Basic Materials
16.4K
+ 180.22%
$5.49 - $9.35 $90K - $153K
25.5K $238K
BLZE
Backblaze, Inc.

Technology
39.4K
+ 1036.84%
$4.83 - $7.55 $190K - $297K
43.2K $208K
SBAC
Sba Communications Corp

Real Estate
-1.3K
- 4.47%
$192.76 - $224.91 $251K - $292K
27.8K $6.12M
TAL
Tal Education Group

Consumer Defensive
-25.4K
- 15.54%
$9.04 - $14.79 $230K - $376K
138K $1.82M
JAMF
Jamf Holding Corp.

Technology
15.3K
New
$12.15 - $15.96 $186K - $244K
15.3K $185K
NGS
Natural Gas Services Group Inc

Energy
16.7K
+ 44.3%
$20.78 - $29.35 $347K - $490K
54.4K $1.2M
PNW
Pinnacle West Capital Corp

Utilities
-2.4K
- 6.09%
$81.76 - $95.25 $196K - $229K
37K $3.52M
PFS
Provident Financial Services Inc

Financial Services
10.8K
New
$16.35 - $19.59 $177K - $212K
10.8K $185K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9K
+ 163.64%
$18.36 - $20.51 $165K - $185K
14.5K $286K
CRPT
First Tr ETF Fd Viii Skybridge
15.1K
New
$12.23 - $20.06 $185K - $303K
15.1K $184K
MTLS
Materialise Nv

Technology
47.3K
+ 205.65%
$4.9 - $9.62 $232K - $455K
70.3K $345K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.7K
+ 121.28%
$36.64 - $45.76 $209K - $261K
10.4K $390K
DXD
Proshares Tr Ultrashort Dow30

ETFs
6.4K
+ 80.0%
$24.37 - $29.51 $156K - $189K
14.4K $399K
SHC
Sotera Health CO

Healthcare
17.5K
+ 176.77%
$11.28 - $13.95 $197K - $244K
27.4K $319K
GTY
Getty Realty Corp

Real Estate
5.5K
+ 51.4%
$29.11 - $31.4 $160K - $173K
16.2K $505K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.4K
+ 400.0%
$75.99 - $81.58 $182K - $196K
3K $229K
CAPR
Capricor Therapeutics, Inc.

Healthcare
48.5K
+ 76.02%
$9.49 - $16.11 $460K - $781K
112K $1.07M
HLNE
Hamilton Lane Inc

Financial Services
1.2K
+ 22.64%
$137.87 - $170.18 $165K - $204K
6.5K $966K
ACRE
Ares Commercial Real Estate Corp

Real Estate
39.5K
+ 2821.43%
$4.63 - $6.18 $183K - $244K
40.9K $189K
OBE
Obsidian Energy Ltd.

Energy
30.6K
+ 66.09%
$4.93 - $6.11 $151K - $187K
76.9K $450K
UGI
Ugi Corp

Utilities
-8.9K
- 9.06%
$28.0 - $34.16 $249K - $304K
89.3K $2.95M
MBI
Mbia Inc

Financial Services
47K
+ 129.48%
$4.98 - $7.33 $234K - $345K
83.3K $414K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.09M
+ 36.02%
$18.53 - $29.07 $20.1M - $31.6M
4.11M $77.9M
USAU
U.S. Gold Corp.

Basic Materials
18.2K
+ 387.23%
$5.89 - $10.94 $107K - $199K
22.9K $208K
NHI
National Health Investors Inc

Real Estate
1.9K
+ 22.35%
$65.79 - $76.06 $125K - $145K
10.4K $768K
EMLP
First Tr Exchange Traded Iv

ETFs
4.6K
+ 287.5%
$35.79 - $38.28 $165K - $176K
6.2K $232K
HNST
Honest Company, Inc.

Consumer Cyclical
54.9K
+ 147.18%
$4.7 - $6.79 $258K - $373K
92.2K $433K
NAT
Nordic American Tankers LTD

Industrials
44.1K
+ 160.36%
N/A
71.6K $284K
ITRN
Ituran Location & Control Ltd.

Technology
3.8K
+ 52.05%
$31.47 - $43.91 $120K - $167K
11.1K $401K
SAND
Sandstorm Gold LTD

Basic Materials
1.4K
+ 1.69%
$5.54 - $7.65 $7.76K - $10.7K
84K $634K
SSTI
Shotspotter, Inc

Technology
5.2K
+ 23.64%
$12.4 - $19.07 $64.5K - $99.2K
27.2K $461K
URGN
Uro Gen Pharma Ltd.

Healthcare
13.5K
+ 23.4%
$9.27 - $12.13 $125K - $164K
71.2K $787K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
9.4K
+ 84.68%
$14.92 - $17.89 $140K - $168K
20.5K $351K
HWKN
Hawkins Inc

Basic Materials
2K
+ 83.33%
$101.28 - $122.97 $203K - $246K
4.4K $466K
L
Loews Corp

Financial Services
1K
+ 9.01%
$81.13 - $91.91 $81.1K - $91.9K
12.1K $1.11M
KEX
Kirby Corp

Industrials
2.9K
+ 11.37%
$95.1 - $112.81 $276K - $327K
28.4K $2.87M
BNDX
Vanguard Total International B

ETFs
3.5K
+ 194.44%
$48.33 - $49.5 $169K - $173K
5.3K $258K
GSM
Ferroglobe PLC

Basic Materials
46.1K
+ 106.47%
$3.29 - $4.13 $152K - $190K
89.4K $331K
RLI
Rli Corp

Financial Services
4.6K
+ 191.67%
$71.75 - $163.21 $330K - $751K
7K $562K
EGP
Eastgroup Properties Inc

Real Estate
900
+ 180.0%
$155.63 - $187.46 $140K - $169K
1.4K $246K
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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