Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APT
Alpha Pro Tech LTD

Industrials
7.9K
+ 493.75%
$5.0 - $5.92 $39.5K - $46.8K
9.5K $47K
ASB
Associated Banc Corp

Financial Services
2.8K
+ 15.64%
$21.06 - $25.63 $59K - $71.8K
20.7K $466K
HMST
Home Street, Inc.

Financial Services
3.3K
+ 825.0%
$8.61 - $11.74 $28.4K - $38.7K
3.7K $43K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
4.6K
+ 328.57%
$8.61 - $10.05 $39.6K - $46.2K
6K $52K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
104K
+ 308.61%
$0.29 - $0.96 $30.2K - $99.8K
138K $63K
TFSL
Tfs Financial Corp

Financial Services
3.3K
+ 33.33%
$12.02 - $13.88 $39.7K - $45.8K
13.2K $163K
IBEX
Ibex LTD

Technology
1.5K
+ 375.0%
$21.23 - $27.3 $31.8K - $41K
1.9K $46K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
300
+ 15.79%
$87.68 - $94.52 $26.3K - $28.4K
2.2K $206K
ALLT
Allot Ltd.

Technology
6.5K
+ 6500.0%
$5.09 - $9.26 $33.1K - $60.2K
6.6K $37K
BWEN
Broadwind, Inc.

Industrials
26.2K
New
$1.41 - $2.21 $36.9K - $57.9K
26.2K $37K
ACWI
Ishares Msci Acwi ETF

ETFs
700
+ 1.79%
$115.16 - $124.13 $80.6K - $86.9K
39.9K $4.64M
SKYH
Sky Harbour Group Corp

Industrials
1.4K
+ 7.49%
$9.83 - $13.7 $13.8K - $19.2K
20.1K $261K
CIA
Citizens, Inc.

Financial Services
8.1K
New
$4.14 - $5.64 $33.5K - $45.7K
8.1K $36K
WRE
Washington Real Estate Investment Trust
2K
+ 19.61%
N/A
12.2K $216K
FF
Future Fuel Corp.

Basic Materials
11.8K
+ 161.64%
$3.9 - $5.65 $46K - $66.7K
19.1K $74K
KBR
Kbr, Inc.

Industrials
4.9K
+ 19.14%
$47.88 - $60.47 $235K - $296K
30.5K $1.52M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
2.7K
+ 675.0%
$13.16 - $13.78 $35.5K - $37.2K
3.1K $41K
RWM
Proshares Short Russell2000

ETFs
1.7K
+ 850.0%
$18.05 - $21.08 $30.7K - $35.8K
1.9K $39K
WLDN
Willdan Group, Inc.

Industrials
100
+ 0.81%
$30.88 - $43.06 $3.09K - $4.31K
12.4K $504K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-5.1K
- 6.03%
$4.7 - $6.98 $24K - $35.6K
79.5K $457K
CTLP
Cantaloupe, Inc.

Technology
5.1K
+ 164.52%
$7.52 - $11.15 $38.4K - $56.9K
8.2K $64K
MGTX
Meira G Tx Holdings PLC

Healthcare
5.1K
+ 1700.0%
$5.71 - $8.25 $29.1K - $42.1K
5.4K $36K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.5K
+ 750.0%
$22.46 - $23.26 $33.7K - $34.9K
1.7K $39K
BRX
Brixmor Property Group Inc.

Real Estate
1.5K
+ 53.57%
N/A
4.3K $97K
GNSS
Genasys Inc.

Technology
15.7K
+ 348.89%
$2.12 - $3.56 $33.3K - $55.9K
20.2K $45K
GMGI
Golden Matrix Group, Inc.

Communication Services
17.3K
New
$1.83 - $2.48 $31.7K - $42.9K
17.3K $34K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.7K
+ 6.56%
$15.88 - $17.78 $27K - $30.2K
27.6K $482K
AVUS
American Centy ETF Tr Avantis

ETFs
400
+ 40.0%
$90.7 - $101.57 $36.3K - $40.6K
1.4K $129K
MFG
Mizuho Financial Group Inc

Financial Services
5.4K
+ 114.89%
$4.83 - $6.04 $26.1K - $32.6K
10.1K $55K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
4.7K
+ 62.67%
N/A
12.2K $86K
TCBI
Texas Capital Bancshares Inc

Financial Services
500
+ 45.45%
$70.86 - $83.85 $35.4K - $41.9K
1.6K $119K
VO
Vanguard Mid Cap ETF

ETFs
200
+ 5.88%
$251.87 - $277.95 $50.4K - $55.6K
3.6K $931K
CARE
Carter Bankshares, Inc.

Financial Services
2K
New
$15.9 - $18.1 $31.8K - $36.2K
2K $32K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.4K
+ 88.89%
$12.85 - $14.13 $30.8K - $33.9K
5.1K $69K
KRON
Kronos Bio, Inc.

Healthcare
41.2K
+ 412.0%
$0.82 - $1.07 $33.8K - $44.1K
51.2K $41K
REPX
Riley Exploration Permian, Inc.

Energy
1.8K
+ 23.68%
$26.92 - $37.12 $48.5K - $66.8K
9.4K $274K
RWAY
Runway Growth Finance Corp.

Financial Services
3.5K
+ 52.24%
$10.35 - $11.63 $36.2K - $40.7K
10.2K $105K
UCBI
United Community Banks Inc

Financial Services
1.1K
+ 137.5%
N/A
1.9K $55K
VIR
Vir Biotechnology, Inc.

Healthcare
7.7K
+ 36.32%
$6.48 - $12.48 $49.9K - $96.1K
28.9K $187K
APYX
Apyx Medical Corp

Healthcare
23.1K
New
$1.0 - $1.72 $23.1K - $39.7K
23.1K $31K
BRT
Brt Apartments Corp.

Real Estate
2.7K
+ 19.01%
$16.94 - $18.87 $45.7K - $50.9K
16.9K $287K
DFIC
Dimensional ETF Tr Dimensional

ETFs
700
+ 11.86%
$25.54 - $28.79 $17.9K - $20.2K
6.6K $183K
DIOD
Diodes Inc

Technology
5.4K
+ 49.54%
$43.17 - $65.74 $233K - $355K
16.3K $703K
MLN
Vaneck Long Muni ETF

ETFs
2.8K
+ 7.87%
$17.22 - $18.0 $48.2K - $50.4K
38.4K $667K
WOW
Wide Open West, Inc.

Communication Services
6.4K
+ 70.33%
$4.13 - $5.13 $26.4K - $32.8K
15.5K $76K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
400
+ 66.67%
$78.0 - $84.37 $31.2K - $33.7K
1K $79K
EOLS
Evolus, Inc.

Healthcare
200
+ 0.73%
$9.47 - $15.04 $1.89K - $3.01K
27.7K $333K
GDOT
Green Dot Corp

Financial Services
3.6K
New
$6.34 - $10.57 $22.8K - $38.1K
3.6K $30K
HCM
Hutchmed (China) LTD

Healthcare
1.7K
+ 20.73%
$13.09 - $16.75 $22.3K - $28.5K
9.9K $148K
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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