Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSWC
Capital Southwest Corp

Financial Services
4.9K
+ 26.78%
$21.69 - $23.81 $106K - $117K
23.2K $517K
KT
Kt Corp

Communication Services
6K
+ 103.45%
$15.57 - $18.63 $93.4K - $112K
11.8K $208K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
18.4K
New
$5.59 - $8.46 $103K - $156K
18.4K $118K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-28K
- 50.91%
$0.27 - $5.15 $7.56K - $144K
27K $139K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.7K
+ 56.67%
$91.44 - $106.54 $155K - $181K
4.7K $429K
VIAV
Viavi Solutions Inc.

Technology
5.5K
+ 11.18%
$9.71 - $12.8 $53.4K - $70.4K
54.7K $612K
GFF
Griffon Corp

Industrials
1.6K
+ 61.54%
$68.06 - $80.91 $109K - $129K
4.2K $300K
AAT
American Assets Trust, Inc.

Real Estate
6K
+ 600.0%
$19.65 - $26.32 $118K - $158K
7K $140K
NWE
Northwestern Corp

Utilities
600
+ 3.33%
$51.11 - $57.87 $30.7K - $34.7K
18.6K $1.08M
PR
Permian Resources Corporation

Energy
27.2K
+ 5.5%
$12.33 - $16.0 $335K - $435K
522K $7.22M
REFR
Research Frontiers Inc

Technology
104K
+ 1821.05%
$1.13 - $1.79 $117K - $186K
110K $123K
FTHM
Fathom Holdings Inc.

Real Estate
127K
+ 31800.0%
$0.72 - $1.6 $91.6K - $204K
128K $112K
PLSE
Pulse Biosciences, Inc.

Healthcare
8.2K
+ 98.8%
$15.61 - $24.56 $128K - $201K
16.5K $265K
SND
Smart Sand, Inc.

Energy
41.8K
+ 522.5%
$2.01 - $2.64 $84K - $110K
49.8K $128K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.3K
+ 130.0%
$78.97 - $85.82 $103K - $112K
2.3K $190K
JMBS
Janus Detroit Str Tr Henderson

ETFs
2.4K
+ 160.0%
$43.53 - $45.42 $104K - $109K
3.9K $176K
LQDT
Liquidity Services Inc

Consumer Cyclical
3.7K
+ 100.0%
$29.26 - $37.61 $108K - $139K
7.4K $229K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.2K
+ 40.63%
$30.79 - $38.48 $160K - $200K
18K $574K
SEE
Sealed Air Corp

Consumer Cyclical
24.3K
+ 20.17%
$28.9 - $35.65 $702K - $866K
145K $4.18M
ASUR
Asure Software Inc

Technology
11.3K
New
$9.16 - $12.62 $104K - $143K
11.3K $107K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.5K
+ 100.0%
$82.77 - $101.84 $124K - $153K
3K $253K
BDN
Brandywine Realty Trust

Real Estate
30.6K
+ 117.24%
$4.44 - $5.66 $136K - $173K
56.7K $252K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
14.5K
+ 111.54%
$3.2 - $5.95 $46.4K - $86.3K
27.5K $150K
TURN
180 Degree Capital Corp.

Financial Services
13.3K
+ 10.01%
$3.53 - $4.12 $46.9K - $54.8K
146K $580K
FIBK
First Interstate Bancsystem Inc

Financial Services
3.8K
+ 422.22%
$27.77 - $33.5 $106K - $127K
4.7K $134K
MASS
908 Devices Inc.

Healthcare
22.7K
+ 4540.0%
$1.98 - $4.58 $44.9K - $104K
23.2K $103K
ACA
Arcosa, Inc.

Industrials
2.9K
+ 46.77%
$77.12 - $103.53 $224K - $300K
9.1K $701K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
3.6K
+ 64.29%
$25.34 - $26.96 $91.2K - $97.1K
9.2K $243K
KURA
Kura Oncology, Inc.

Healthcare
19.9K
+ 145.26%
$6.6 - $9.05 $131K - $180K
33.6K $221K
NSP
Insperity, Inc.

Industrials
-300
- 2.75%
$69.6 - $94.21 $20.9K - $28.3K
10.6K $945K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-400
- 0.91%
$23.08 - $27.36 $9.23K - $10.9K
43.5K $1.14M
JHX
James Hardie Industries PLC

Basic Materials
4.4K
+ 1100.0%
$23.56 - $34.63 $104K - $152K
4.8K $113K
LAMR
Lamar Advertising CO

Real Estate
2.8K
+ 10.22%
$110.65 - $132.9 $310K - $372K
30.2K $3.44M
PLTK
Playtika Holding Corp.

Communication Services
22.2K
+ 264.29%
$4.01 - $7.45 $89K - $165K
30.6K $158K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.1K
- 8.02%
$60.74 - $73.87 $128K - $155K
24.1K $1.78M
SATL
Satellogic Inc.

Technology
21.2K
+ 66.88%
$2.66 - $4.74 $56.4K - $100K
52.9K $188K
ZUMZ
Zumiez Inc

Consumer Cyclical
12.2K
+ 63.87%
$12.78 - $19.17 $156K - $234K
31.3K $466K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
6.4K
+ 103.23%
$16.62 - $17.97 $106K - $115K
12.6K $210K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
102K
+ 209.03%
$0.88 - $1.39 $89.6K - $142K
151K $150K
HRZN
Horizon Technology Finance Corp

Financial Services
10.3K
+ 286.11%
$8.65 - $9.86 $89.1K - $102K
13.9K $130K
MGIC
Magic Software Enterprises LTD

Technology
7.1K
+ 124.56%
$11.45 - $14.2 $81.3K - $101K
12.8K $166K
NMFC
New Mountain Finance Corp

Financial Services
9.2K
+ 59.74%
$10.89 - $12.02 $100K - $111K
24.6K $271K
IRT
Independence Realty Trust, Inc.

Real Estate
4K
+ 44.94%
$18.23 - $21.8 $72.9K - $87.2K
12.9K $273K
TG
Tredegar Corp

Industrials
12.6K
+ 196.88%
$6.78 - $8.12 $85.4K - $102K
19K $146K
ETNB
89bio, Inc.

Healthcare
14.7K
+ 51.04%
$6.18 - $11.66 $90.8K - $171K
43.5K $316K
AMCR
Amcor PLC

Consumer Cyclical
3.9K
+ 1.94%
$9.33 - $10.39 $36.4K - $40.5K
205K $1.99M
VECO
Veeco Instruments Inc

Technology
11.3K
+ 57.65%
$20.08 - $28.72 $227K - $325K
30.9K $620K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
5K
New
$19.0 - $24.32 $95K - $122K
5K $95K
CMPR
Cimpress PLC

Communication Services
4.5K
+ 109.76%
$41.88 - $74.85 $188K - $337K
8.6K $388K
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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