Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-4.3K
- 20.38%
$15.18 - $19.72 $65.3K - $84.8K
16.8K $321K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
100
New
$44.68 - $46.49 $4.47K - $4.65K
100 $4K
ATOS
Atossa Therapeutics, Inc.

Healthcare
12.9K
+ 61.72%
$0.67 - $1.01 $8.64K - $13K
33.8K $22K
XAIR
Beyond Air, Inc.

Healthcare
16.7K
+ 81.86%
$0.24 - $0.45 $4.01K - $7.52K
37.1K $10K
CINT
Ci&T Inc

Technology
600
+ 300.0%
$5.66 - $7.64 $3.4K - $4.58K
800 $4K
CPSH
Cps Technologies Corp

Technology
1.9K
New
$1.47 - $1.99 $2.79K - $3.78K
1.9K $3K
ECVT
Ecovyst Inc.

Basic Materials
600
New
$6.2 - $8.42 $3.72K - $5.05K
600 $3K
FRBA
First Bank (Nj) Common Stock

Financial Services
200
+ 100.0%
$13.07 - $15.69 $2.61K - $3.14K
400 $5K
INTR
Inter & Co, Inc.

Financial Services
-4.2K
- 20.59%
$4.0 - $6.01 $16.8K - $25.2K
16.2K $88K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.5K
- 25.42%
$28.64 - $38.36 $43K - $57.5K
4.4K $168K
LKFN
Lakeland Financial Corp

Financial Services
100
+ 33.33%
$59.44 - $69.54 $5.94K - $6.95K
400 $23K
LYRA
Lyra Therapeutics, Inc.

Healthcare
35.6K
+ 169.52%
$0.13 - $0.22 $4.63K - $7.83K
56.6K $7K
OSS
One Stop Systems, Inc.

Technology
2.3K
+ 121.05%
$2.32 - $4.39 $5.34K - $10.1K
4.2K $9K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
4.4K
+ 47.31%
$1.25 - $1.86 $5.5K - $8.18K
13.7K $17K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
3.8K
New
$0.88 - $1.86 $3.34K - $7.07K
3.8K $3K
SHBI
Shore Bancshares Inc

Financial Services
400
+ 57.14%
$13.21 - $16.75 $5.28K - $6.7K
1.1K $14K
UFI
Unifi Inc

Consumer Cyclical
1.6K
+ 44.44%
$4.69 - $6.33 $7.5K - $10.1K
5.2K $25K
UGRO
Urban Gro, Inc.

Industrials
8K
New
$0.4 - $1.16 $3.2K - $9.28K
8K $3K
WIT
Wipro LTD

Technology
1.4K
+ 60.87%
$3.0 - $3.77 $4.2K - $5.28K
3.7K $11K
AFYA
Afya LTD

Consumer Defensive
-300
- 8.57%
$14.88 - $18.07 $4.46K - $5.42K
3.2K $57K
ALEC
Alector, Inc.

Healthcare
20.9K
+ 58.87%
$1.23 - $2.06 $25.7K - $43.1K
56.4K $69K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-800
- 7.27%
$7.15 - $8.48 $5.72K - $6.78K
10.2K $82K
ATXS
Astria Therapeutics, Inc.

Healthcare
300
+ 300.0%
$5.34 - $9.1 $1.6K - $2.73K
400 $2K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-200
- 4.76%
$35.15 - $41.31 $7.03K - $8.26K
4K $155K
BRSP
Bright Spire Capital, Inc.

Real Estate
400
+ 133.33%
$5.48 - $6.23 $2.19K - $2.49K
700 $3K
BBUC
Brookfield Business Corp

Financial Services
-100
- 4.0%
$23.14 - $27.83 $2.31K - $2.78K
2.4K $63K
CLPS
Clps Inc

Technology
2.1K
+ 9.13%
$1.1 - $1.36 $2.31K - $2.86K
25.1K $28K
CCNE
Cnb Financial Corp

Financial Services
100
New
$22.16 - $26.66 $2.22K - $2.67K
100 $2K
CGEN
Compugen LTD

Healthcare
2.6K
+ 10.57%
$1.46 - $2.57 $3.8K - $6.68K
27.2K $39K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
5.2K
+ 140.54%
$0.58 - $1.14 $3.02K - $5.93K
8.9K $5K
EVC
Entravision Communications Corp

Communication Services
1K
+ 142.86%
$1.73 - $2.67 $1.73K - $2.67K
1.7K $3K
GIC
Global Industrial CO

Industrials
400
+ 13.33%
$22.1 - $25.66 $8.84K - $10.3K
3.4K $76K
GWRS
Global Water Resources, Inc.

Utilities
400
+ 26.67%
$10.08 - $12.2 $4.03K - $4.88K
1.9K $19K
INVE
Identiv, Inc.

Technology
900
+ 34.62%
$3.16 - $3.87 $2.84K - $3.48K
3.5K $11K
DBO
Invesco Db Oil Fund

ETFs
100
+ 2.7%
$13.36 - $15.88 $1.34K - $1.59K
3.8K $54K
KFRC
Kforce Inc

Industrials
100
+ 33.33%
$48.42 - $56.93 $4.84K - $5.69K
400 $19K
OPI
Office Properties Income Trust

Real Estate
3.8K
+ 542.86%
$0.46 - $1.01 $1.75K - $3.84K
4.5K $2K
OFIX
Orthofix Medical Inc.

Healthcare
100
+ 25.0%
$16.06 - $19.04 $1.61K - $1.9K
500 $8K
VBNK
Versa Bank

Financial Services
200
New
$9.9 - $14.35 $1.98K - $2.87K
200 $2K
ZDGE
Zedge, Inc.

Communication Services
1.9K
+ 47.5%
$2.05 - $2.92 $3.89K - $5.55K
5.9K $13K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
200
+ 20.0%
$28.52 - $33.83 $5.7K - $6.77K
1.2K $34K
AHH
Armada Hoffler Properties, Inc.

Real Estate
6K
+ 37.04%
$7.5 - $10.2 $45K - $61.2K
22.2K $166K
CFFN
Capitol Federal Financial, Inc.

Financial Services
200
+ 200.0%
$5.56 - $6.2 $1.11K - $1.24K
300 $1K
CVM
Cel Sci Corp

Healthcare
35.5K
+ 92.69%
$0.23 - $0.45 $8.17K - $16K
73.8K $16K
CNO
Cno Financial Group, Inc.

Financial Services
-800
- 10.53%
$35.99 - $42.34 $28.8K - $33.9K
6.8K $283K
CDXS
Codexis, Inc.

Healthcare
1.1K
+ 157.14%
$2.53 - $5.43 $2.78K - $5.97K
1.8K $4K
ERAS
Erasca, Inc.

Healthcare
9.7K
+ 88.99%
$1.28 - $2.75 $12.4K - $26.7K
20.6K $28K
ESSA
Essa Bancorp, Inc.

Financial Services
100
New
$18.63 - $22.03 $1.86K - $2.2K
100 $1K
FVCB
Fvc Bankcorp, Inc.

Financial Services
100
New
$10.01 - $13.27 $1K - $1.33K
100 $1K
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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