Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERO
Ero Copper Corp.

Basic Materials
24.4K
+ 16.48%
$11.39 - $14.5 $278K - $354K
173K $2.09M
KINS
Kingstone Companies, Inc.

Financial Services
-1.8K
- 2.69%
$13.67 - $18.47 $24.6K - $33.2K
65K $1.08M
PAYS
Paysign, Inc.

Technology
44.8K
+ 4072.73%
$2.12 - $3.25 $95K - $146K
45.9K $97K
SCO
Pro Shares Trust Ii

ETFs
6.1K
+ 11.15%
$14.69 - $19.33 $89.6K - $118K
60.8K $1.02M
AAON
Aaon, Inc.

Industrials
6.3K
+ 62.38%
$73.52 - $136.95 $463K - $863K
16.4K $1.28M
AGRO
Adecoagro S.A.

Consumer Defensive
7.7K
+ 208.11%
$9.42 - $11.4 $72.5K - $87.8K
11.4K $127K
SLM
Slm Corp

Financial Services
-1.4K
- 1.87%
$26.95 - $32.54 $37.7K - $45.6K
73.3K $2.15M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
2.1K
+ 3.26%
$16.52 - $17.68 $34.7K - $37.1K
66.6K $1.17M
SKM
Sk Telecom CO LTD

Communication Services
4.3K
New
$20.91 - $23.05 $89.9K - $99.1K
4.3K $91K
SOYB
Teucrium Commodity Trust

ETFs
4.4K
+ 24.58%
$21.02 - $22.74 $92.5K - $100K
22.3K $475K
UAMY
United States Antimony Corp

Basic Materials
39.7K
+ 536.49%
$1.28 - $2.38 $50.8K - $94.5K
47.1K $103K
FPH
Five Point Holdings, LLC

Real Estate
14.2K
+ 169.05%
$3.68 - $6.53 $52.3K - $92.7K
22.6K $120K
GNE
Genie Energy Ltd.

Utilities
5.9K
+ 983.33%
$13.85 - $15.59 $81.7K - $92K
6.5K $97K
ORCC
Owl Rock Capital Corp

Financial Services
6.5K
+ 433.33%
N/A
8K $107K
EFC
Ellington Financial Inc.

Real Estate
5.3K
+ 36.3%
$12.08 - $14.35 $64K - $76.1K
19.9K $263K
IWV
Ishares Russell 3000 ETF

ETFs
300
+ 60.0%
$313.1 - $349.83 $93.9K - $105K
800 $254K
PFIX
Simplify ETF Simplify Int Rate

ETFs
1.8K
New
$44.43 - $57.11 $80K - $103K
1.8K $87K
FLO
Flowers Foods Inc

Consumer Defensive
5.6K
+ 45.9%
$18.05 - $20.78 $101K - $116K
17.8K $338K
IBP
Installed Building Products, Inc.

Consumer Cyclical
600
+ 13.33%
$162.22 - $206.22 $97.3K - $124K
5.1K $874K
NTST
Netstreit Corp.

Real Estate
4.4K
+ 44.44%
$13.64 - $15.85 $60K - $69.7K
14.3K $226K
ARW
Arrow Electronics Inc

Technology
1.4K
+ 20.9%
$101.93 - $119.3 $143K - $167K
8.1K $841K
SWX
Southwest Gas Holdings, Inc.

Utilities
1.1K
+ 27.5%
$68.42 - $78.18 $75.3K - $86K
5.1K $366K
CURI
Curiosity Stream Inc.

Communication Services
26.7K
+ 254.29%
$1.52 - $3.17 $40.6K - $84.6K
37.2K $99K
EGO
Eldorado Gold Corp

Basic Materials
-9.5K
- 7.65%
$13.41 - $16.82 $127K - $160K
115K $1.93M
IDYA
Ideaya Biosciences, Inc.

Healthcare
22.5K
+ 73.29%
$16.38 - $26.0 $369K - $585K
53.2K $871K
KFY
Korn Ferry

Industrials
1.2K
+ 32.43%
$62.52 - $71.6 $75K - $85.9K
4.9K $332K
PGEN
Precigen, Inc.

Healthcare
37.5K
+ 52.52%
$1.07 - $2.03 $40.1K - $76.1K
109K $162K
ROL
Rollins Inc

Consumer Cyclical
-2.1K
- 8.24%
$45.65 - $54.03 $95.9K - $113K
23.4K $1.26M
BCH
Bank Of Chile

Financial Services
3.1K
New
$22.15 - $28.49 $68.7K - $88.3K
3.1K $82K
MWA
Mueller Water Products, Inc.

Industrials
2.8K
+ 73.68%
$21.65 - $28.24 $60.6K - $79.1K
6.6K $167K
NTWK
Netsol Technologies Inc

Technology
34.9K
+ 545.31%
$2.32 - $2.75 $81K - $96K
41.3K $99K
GOOD
Gladstone Commercial Corp

Real Estate
6.8K
+ 40.72%
$14.73 - $16.42 $100K - $112K
23.5K $352K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
5K
+ 277.78%
$16.23 - $22.23 $81.2K - $111K
6.8K $113K
OTTR
Otter Tail Corp

Utilities
300
+ 3.53%
$72.43 - $83.38 $21.7K - $25K
8.8K $707K
TYRA
Tyra Biosciences, Inc.

Healthcare
10.4K
+ 273.68%
$9.3 - $16.73 $96.7K - $174K
14.2K $132K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
10K
+ 108.7%
$6.16 - $7.85 $61.6K - $78.5K
19.2K $140K
IMOS
Chipmos Technologies Inc

Technology
4.7K
New
$16.84 - $20.92 $79.1K - $98.3K
4.7K $79K
BOOM
Dmc Global Inc.

Energy
8.9K
+ 234.21%
$7.19 - $9.06 $64K - $80.6K
12.7K $106K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.6K
+ 29.09%
$53.6 - $58.97 $85.8K - $94.4K
7.1K $388K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
25.7K
+ 285.56%
$2.51 - $3.16 $64.5K - $81.2K
34.7K $104K
GNL
Global Net Lease, Inc.

Real Estate
9.5K
+ 2375.0%
$6.91 - $8.26 $65.6K - $78.5K
9.9K $79K
CTEC
Global X Fds Cleantech ETF

ETFs
12.9K
New
$5.99 - $7.54 $77.3K - $97.3K
12.9K $77K
TPG
Tpg Inc.

Financial Services
16K
+ 36.04%
$46.15 - $69.77 $738K - $1.12M
60.4K $2.86M
ALG
Alamo Group Inc

Industrials
500
+ 29.41%
$172.9 - $190.49 $86.5K - $95.2K
2.2K $392K
CMPX
Compass Therapeutics, Inc.

Healthcare
40.5K
New
$1.4 - $3.9 $56.7K - $158K
40.5K $76K
GB
Global Blue Group Holding Ag

Technology
10.4K
+ 1733.33%
$6.23 - $7.95 $64.8K - $82.7K
11K $80K
ABSI
Absci Corp

Healthcare
33K
+ 44.72%
$2.51 - $5.82 $82.8K - $192K
107K $268K
CNDT
Conduent Inc

Technology
30.9K
+ 482.81%
$2.7 - $4.42 $83.4K - $137K
37.3K $100K
EB
Eventbrite, Inc.

Technology
37.4K
+ 1100.0%
$2.11 - $3.68 $78.9K - $138K
40.8K $86K
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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