Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PX
P10, Inc.

Financial Services
18.1K
+ 33.09%
$11.04 - $13.77 $200K - $249K
72.8K $855K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2K
New
$80.73 - $94.96 $161K - $190K
2K $166K
DBA
Invesco Db Agriculture Fund

ETFs
6.3K
+ 572.73%
$26.05 - $28.38 $164K - $179K
7.4K $194K
ADPT
Adaptive Biotechnologies Corp

Healthcare
20.7K
+ 304.41%
$6.07 - $8.66 $126K - $179K
27.5K $204K
WTS
Watts Water Technologies Inc

Industrials
800
+ 100.0%
$195.28 - $224.67 $156K - $180K
1.6K $326K
ROAD
Construction Partners, Inc.

Industrials
3.1K
+ 86.11%
$67.61 - $93.18 $210K - $289K
6.7K $481K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.5K
+ 88.24%
$97.25 - $104.79 $146K - $157K
3.2K $332K
AVT
Avnet Inc

Technology
3.8K
+ 74.51%
$46.61 - $54.65 $177K - $208K
8.9K $428K
NSA
National Storage Affiliates Trust

Real Estate
3.7K
+ 34.26%
$35.92 - $39.59 $133K - $146K
14.5K $571K
ZG
Zillow Group, Inc.

Communication Services
3.4K
+ 20.73%
$66.41 - $85.29 $226K - $290K
19.8K $1.32M
MAIN
Main Street Capital Corp

Financial Services
3.2K
+ 32.32%
$54.71 - $63.1 $175K - $202K
13.1K $740K
UTI
Universal Technical Institute Inc

Consumer Defensive
6.3K
+ 26.58%
$24.77 - $29.54 $156K - $186K
30K $770K
VIXM
Pro Shares Trust Ii

ETFs
10.1K
New
$14.18 - $16.55 $143K - $167K
10.1K $160K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.9K
+ 40.43%
$200.77 - $270.08 $381K - $513K
6.6K $1.33M
TENB
Tenable Holdings, Inc.

Technology
4.9K
+ 140.0%
$34.94 - $44.5 $171K - $218K
8.4K $293K
BOC
Boston Omaha Corp

Communication Services
10.5K
+ 244.19%
$13.42 - $15.41 $141K - $162K
14.8K $215K
UTZ
Utz Brands, Inc.

Consumer Defensive
11.8K
+ 173.53%
$13.18 - $15.15 $156K - $179K
18.6K $261K
EFSC
Enterprise Financial Services Corp

Financial Services
2.9K
+ 580.0%
$53.74 - $61.95 $156K - $180K
3.4K $182K
EUO
Pro Shares Trust Ii

ETFs
5K
+ 166.67%
$31.52 - $35.92 $158K - $180K
8K $258K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
6.1K
+ 6100.0%
$25.12 - $26.05 $153K - $159K
6.2K $156K
TBK
Triumph Bancorp, Inc.

Financial Services
2.4K
+ 10.3%
N/A
25.7K $1.65M
DGII
Digi International Inc

Technology
5.5K
New
$27.83 - $35.68 $153K - $196K
5.5K $153K
EVTC
Evertec, Inc.

Technology
3.7K
+ 49.33%
$31.79 - $37.92 $118K - $140K
11.2K $411K
AINV
Apollo Investment Corp

Financial Services
13.7K
+ 27.02%
N/A
64.4K $716K
APPS
Digital Turbine, Inc.

Technology
-29.6K
- 13.11%
$1.7 - $6.52 $50.3K - $193K
196K $533K
GTN
Gray Television Inc

Communication Services
33.1K
+ 453.42%
$3.21 - $5.19 $106K - $172K
40.4K $174K
IYG
Ishares Tr

ETFs
1.9K
+ 86.36%
$74.6 - $84.81 $142K - $161K
4.1K $322K
WEST
Westrock Coffee Holdings, LLC
18.9K
+ 118.87%
$5.48 - $7.25 $104K - $137K
34.8K $251K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.6K
+ 70.49%
$26.24 - $38.48 $226K - $331K
20.8K $602K
DOLE
Dole PLC

Consumer Defensive
10K
+ 147.06%
$12.31 - $14.86 $123K - $149K
16.8K $242K
LFMD
Life Md, Inc.

Healthcare
25.5K
+ 81.73%
$4.27 - $8.3 $109K - $212K
56.7K $308K
FET
Forum Energy Technologies, Inc.

Energy
7.3K
+ 1460.0%
$15.94 - $21.1 $116K - $154K
7.8K $156K
FOX
Fox Corp Cl B (De)

Communication Services
2K
+ 32.26%
$45.64 - $54.23 $91.3K - $108K
8.2K $432K
PBI
Pitney Bowes Inc

Industrials
-101K
- 17.21%
$7.03 - $10.86 $707K - $1.09M
484K $4.38M
EPAC
Enerpac Tool Group Corp

Industrials
2.5K
+ 26.88%
$40.26 - $47.26 $101K - $118K
11.8K $529K
LMNR
Limoneira CO

Consumer Defensive
8.3K
New
$17.36 - $25.05 $144K - $208K
8.3K $147K
PRIM
Primoris Services Corp

Industrials
10.3K
+ 44.02%
$57.27 - $89.03 $590K - $917K
33.7K $1.93M
DEA
Easterly Government Properties, Inc.

Real Estate
16.3K
+ 45.66%
$10.26 - $11.77 $167K - $192K
52K $551K
VGLT
Vanguard Long Term Treasury Et

ETFs
2.4K
+ 70.59%
$53.99 - $58.43 $130K - $140K
5.8K $334K
SID
National Steel CO

Basic Materials
85.8K
+ 1046.34%
$1.3 - $1.81 $112K - $155K
94K $156K
GBDC
Golub Capital Bdc, Inc.

Financial Services
9.6K
+ 32.11%
$14.46 - $15.96 $139K - $153K
39.5K $598K
FMNB
Farmers National Banc Corp

Financial Services
11.4K
+ 265.12%
$12.8 - $14.51 $146K - $165K
15.7K $204K
CAC
Camden National Corp

Financial Services
4K
+ 45.98%
$40.28 - $46.52 $161K - $186K
12.7K $513K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
27.1K
+ 180.67%
$4.22 - $7.74 $114K - $210K
42.1K $263K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.1K
+ 27.27%
$64.36 - $69.32 $135K - $146K
9.8K $653K
NCNO
N Cino, Inc.

Technology
11.5K
+ 40.21%
$27.36 - $34.81 $315K - $400K
40.1K $1.1M
SSRM
Ssr Mining Inc.

Basic Materials
-42.2K
- 22.98%
$7.06 - $11.21 $298K - $473K
141K $1.42M
TME
Tencent Music Entertainment Group

Communication Services
-10.6K
- 11.01%
$10.28 - $15.09 $109K - $160K
85.7K $1.23M
VOT
Vanguard Mid Cap Growth Index

ETFs
600
+ 100.0%
$237.72 - $276.98 $143K - $166K
1.2K $293K
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