Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
700
New
$40.66 - $47.4 $28.5K - $33.2K
700 $30K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
700
+ 36.84%
$33.84 - $37.77 $23.7K - $26.4K
2.6K $94K
TBI
True Blue, Inc.

Industrials
2.4K
+ 160.0%
N/A
3.9K $49K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
4.9K
+ 2450.0%
$5.83 - $7.58 $28.6K - $37.1K
5.1K $31K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
32.5K
+ 275.42%
$0.97 - $1.24 $31.5K - $40.3K
44.3K $42K
MEC
Mayville Engineering Company, Inc.

Industrials
2.9K
+ 64.44%
$13.43 - $16.37 $38.9K - $47.5K
7.4K $99K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
3.1K
New
$5.75 - $11.6 $17.8K - $36K
3.1K $29K
SCSC
Scansource, Inc.

Technology
1.2K
+ 133.33%
$34.01 - $51.68 $40.8K - $62K
2.1K $71K
SBT
Sterling Bancorp, Inc.

Financial Services
5.8K
+ 41.43%
$4.56 - $4.9 $26.4K - $28.4K
19.8K $95K
TSE
Trinseo PLC

Basic Materials
9.1K
+ 284.38%
$3.68 - $5.96 $33.5K - $54.2K
12.3K $45K
BMRC
Bank Of Marin Bancorp

Financial Services
1.3K
+ 433.33%
$21.97 - $25.93 $28.6K - $33.7K
1.6K $35K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
19.2K
+ 662.07%
$1.55 - $2.73 $29.8K - $52.4K
22.1K $34K
MTBC
Care Cloud, Inc.

Healthcare
9.2K
+ 129.58%
N/A
16.3K $49K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
5.4K
+ 37.24%
$7.08 - $9.52 $38.2K - $51.4K
19.9K $147K
DBB
Invesco Db Base Metals Fund

ETFs
1.4K
+ 48.28%
$18.55 - $19.95 $26K - $27.9K
4.3K $82K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
700
New
$39.95 - $42.5 $28K - $29.8K
700 $28K
BOWL
Bowlero Corp.

Communication Services
2.6K
+ 108.33%
$10.13 - $10.58 $26.3K - $27.5K
5K $52K
MTRN
Materion Corp

Basic Materials
400
+ 133.33%
$81.6 - $104.14 $32.6K - $41.7K
700 $57K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
600
+ 25.0%
$42.3 - $45.81 $25.4K - $27.5K
3K $131K
ASGN
Asgn Inc

Technology
3.1K
+ 37.35%
$63.02 - $93.96 $195K - $291K
11.4K $718K
CATY
Cathay General Bancorp

Financial Services
800
+ 50.0%
$42.27 - $48.78 $33.8K - $39K
2.4K $103K
SOL
Rene Sola LTD

Technology
21.7K
+ 142.76%
$1.19 - $2.25 $25.8K - $48.8K
36.9K $57K
GGB
Gerdau S.A.

Basic Materials
9.4K
+ 254.05%
$2.72 - $3.08 $25.6K - $29K
13.1K $37K
NRDS
Nerdwallet, Inc.

Financial Services
8.1K
+ 74.31%
$8.77 - $15.15 $71K - $123K
19K $171K
PEPG
Pep Gen Inc.

Healthcare
19.6K
New
$1.21 - $3.83 $23.7K - $75.1K
19.6K $27K
SLI
Standard Lithium Ltd.

Basic Materials
26.4K
+ 85.16%
$1.2 - $1.7 $31.7K - $44.9K
57.4K $72K
UGA
United States Gasoline Fund, LP

ETFs
300
+ 4.48%
$58.56 - $68.15 $17.6K - $20.4K
7K $449K
CMRX
Chimerix Inc

Healthcare
-63.7K
- 56.37%
$3.25 - $8.51 $207K - $542K
49.3K $419K
NMTC
Neuroone Medical Technologies Corp

Healthcare
28.8K
+ 70.59%
$0.83 - $1.22 $23.9K - $35.1K
69.6K $59K
RFIL
R F Industries LTD

Industrials
5.5K
+ 916.67%
$3.82 - $5.59 $21K - $30.7K
6.1K $28K
USPH
U S Physical Therapy Inc

Healthcare
600
+ 54.55%
$71.93 - $90.88 $43.2K - $54.5K
1.7K $123K
DH
Definitive Healthcare Corp.

Healthcare
9.5K
+ 413.04%
$2.59 - $5.55 $24.6K - $52.7K
11.8K $34K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
400
+ 400.0%
$53.69 - $62.68 $21.5K - $25.1K
500 $30K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
6.5K
+ 135.42%
$5.58 - $12.54 $36.3K - $81.5K
11.3K $63K
STVN
Stevanato Group S.P.A.

Healthcare
1.3K
+ 185.71%
$18.11 - $24.11 $23.5K - $31.3K
2K $40K
TLSA
Tiziana Life Sciences LTD

Healthcare
24K
New
$0.63 - $1.69 $15.1K - $40.6K
24K $25K
ACCO
Acco Brands Corp

Industrials
6.5K
+ 180.56%
$4.19 - $5.65 $27.2K - $36.7K
10.1K $42K
DADA
Dada Nexus LTD

Consumer Cyclical
2.9K
+ 9.83%
$1.22 - $1.92 $3.54K - $5.57K
32.4K $59K
FC
Franklin Covey CO

Industrials
900
New
$27.62 - $38.75 $24.9K - $34.9K
900 $24K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
28.5K
New
$0.86 - $2.04 $24.5K - $58.1K
28.5K $24K
PRDO
Perdoceo Education Corp

Consumer Defensive
1.2K
+ 25.53%
$24.21 - $29.15 $29.1K - $35K
5.9K $148K
RWT
Redwood Trust Inc

Real Estate
4.3K
+ 70.49%
$6.01 - $6.72 $25.8K - $28.9K
10.4K $63K
SPOK
Spok Holdings, Inc

Healthcare
1.1K
+ 7.38%
$15.54 - $17.2 $17.1K - $18.9K
16K $263K
VTSI
Vir Tra, Inc

Industrials
14.7K
+ 109.7%
$4.07 - $7.04 $59.8K - $103K
28.1K $114K
DJP
Barclays Bank PLC

ETFs
700
+ 350.0%
N/A
900 $29K
EPIX
Essa Pharma Inc.

Healthcare
18.2K
+ 75.52%
$1.53 - $1.95 $27.8K - $35.5K
42.3K $66K
FPI
Farmland Partners Inc.

Real Estate
3.9K
+ 11.68%
$10.72 - $12.51 $41.8K - $48.8K
37.3K $415K
GBIO
Generation Bio Co.

Healthcare
64.8K
+ 1157.14%
$0.4 - $1.15 $25.9K - $74.5K
70.4K $28K
MBIN
Merchants Bancorp

Financial Services
600
+ 31.58%
$34.75 - $43.49 $20.9K - $26.1K
2.5K $92K
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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