Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TNGX
Tango Therapeutics, Inc.

Healthcare
-300
- 21.43%
$1.37 - $3.47 $411 - $1.04K
1.1K $1K
VTEX
Vtex

Technology
-400
- 57.14%
$4.33 - $6.77 $1.73K - $2.71K
300 $1K
XNCR
Xencor Inc

Healthcare
1.7K
+ 100.0%
$10.64 - $24.13 $18.1K - $41K
3.4K $36K
BGSF
Bgsf, Inc.

Industrials
-600
- 54.55%
$3.37 - $5.92 $2.02K - $3.55K
500 $1K
IPSC
Century Therapeutics, Inc.

Healthcare
2.4K
+ 24.74%
$0.48 - $1.11 $1.15K - $2.66K
12.1K $5K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-900
- 75.0%
$2.21 - $4.48 $1.99K - $4.03K
300 $1K
CWCO
Consolidated Water Co. Ltd.

Utilities
1K
+ 4.9%
$23.77 - $29.18 $23.8K - $29.2K
21.4K $524K
CTKB
Cytek Biosciences, Inc.

Healthcare
-400
- 40.0%
$4.0 - $7.26 $1.6K - $2.9K
600 $2K
FMBH
First Mid Bancshares, Inc.

Financial Services
-100
- 25.0%
$34.59 - $39.27 $3.46K - $3.93K
300 $10K
TILE
Interface Inc

Consumer Cyclical
2.2K
+ 21.15%
$18.26 - $25.12 $40.2K - $55.3K
12.6K $249K
ONB
Old National Bancorp

Financial Services
100
+ 0.79%
$20.11 - $24.45 $2.01K - $2.45K
12.7K $269K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-100
- 50.0%
$49.54 - $55.15 $4.95K - $5.52K
100 $5K
FATE
Fate Therapeutics Inc

Healthcare
10.9K
+ 68.99%
$0.79 - $1.87 $8.61K - $20.4K
26.7K $21K
INBK
First Internet Bancorp

Financial Services
200
+ 18.18%
$25.97 - $35.9 $5.19K - $7.18K
1.3K $34K
JBI
Janus International Group, Inc.

Industrials
-700
- 21.88%
$6.95 - $9.11 $4.87K - $6.38K
2.5K $18K
NRC
National Research Corp

Healthcare
-200
- 33.33%
$12.8 - $18.73 $2.56K - $3.75K
400 $5K
OFG
Ofg Bancorp

Financial Services
100
+ 2.56%
$38.85 - $44.74 $3.89K - $4.47K
4K $160K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
100
+ 4.17%
$23.24 - $28.11 $2.32K - $2.81K
2.5K $59K
LAB
Standard Biotools Inc.

Healthcare
-700
- 10.45%
$1.01 - $2.06 $707 - $1.44K
6K $6K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-300
- 10.34%
$67.08 - $76.14 $20.1K - $22.8K
2.6K $191K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
10.5K
+ 36.71%
$1.1 - $1.9 $11.6K - $20K
39.1K $43K
ASYS
Amtech Systems Inc

Technology
-1.1K
- 50.0%
$4.77 - $5.7 $5.25K - $6.27K
1.1K $5K
ATHA
Athira Pharma, Inc.

Healthcare
-2.9K
- 16.86%
$0.28 - $0.59 $812 - $1.71K
14.3K $4K
CLSD
Clearside Biomedical, Inc.

Healthcare
-6K
- 50.42%
$0.79 - $1.13 $4.74K - $6.78K
5.9K $5K
CVBF
Cvb Financial Corp

Financial Services
-200
- 25.0%
$18.42 - $21.2 $3.68K - $4.24K
600 $11K
CTSO
Cytosorbents Corp

Healthcare
-7.9K
- 49.38%
$0.89 - $1.3 $7.03K - $10.3K
8.1K $8K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
800
+ 22.86%
$10.04 - $13.7 $8.03K - $11K
4.3K $43K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-400
- 23.53%
$24.56 - $32.57 $9.82K - $13K
1.3K $38K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
-3.3K
- 50.0%
$1.42 - $2.34 $4.69K - $7.72K
3.3K $4K
SEER
Seer, Inc.

Healthcare
-2.8K
- 93.33%
$1.69 - $2.47 $4.73K - $6.92K
200 $0
EGHT
8 X8 Inc

Technology
-1.3K
- 20.31%
$1.99 - $3.47 $2.59K - $4.51K
5.1K $10K
AUDC
Audiocodes LTD

Technology
-600
- 21.43%
$9.42 - $12.52 $5.65K - $7.51K
2.2K $20K
BV
Bright View Holdings, Inc.

Industrials
100
+ 3.85%
$12.27 - $16.15 $1.23K - $1.61K
2.7K $34K
HY
Hyster Yale Materials Handling, Inc.

Industrials
300
+ 14.29%
$41.54 - $54.76 $12.5K - $16.4K
2.4K $99K
IMMP
Immutep LTD

Healthcare
-2.8K
- 56.0%
$1.7 - $2.21 $4.76K - $6.19K
2.2K $3K
MSBI
Midland States Bancorp, Inc.

Financial Services
200
+ 14.29%
$17.12 - $25.0 $3.42K - $5K
1.6K $27K
MDXG
Mimedx Group, Inc.

Healthcare
800
+ 12.5%
$7.54 - $9.28 $6.03K - $7.42K
7.2K $54K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-100
- 50.0%
$73.82 - $89.02 $7.38K - $8.9K
100 $8K
RXT
Rackspace Technology, Inc.

Technology
4.3K
+ 15.93%
$1.65 - $2.96 $7.1K - $12.7K
31.3K $52K
RPAY
Repay Holdings Corp

Technology
-400
- 20.0%
$5.48 - $7.7 $2.19K - $3.08K
1.6K $8K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-700
- 87.5%
N/A
100 $1K
VPG
Vishay Precision Group, Inc.

Technology
-300
- 75.0%
$21.32 - $26.64 $6.4K - $7.99K
100 $2K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-300
- 16.67%
$43.6 - $49.84 $13.1K - $15K
1.5K $71K
FANH
Fanhua Inc.

Financial Services
-6.4K
- 49.61%
N/A
6.5K $8K
BLDP
Ballard Power Systems Inc.

Industrials
-400
- 2.78%
$1.1 - $1.99 $440 - $796
14K $15K
CMBM
Cambium Networks Corp

Technology
-14.7K
- 45.94%
$0.58 - $1.55 $8.53K - $22.8K
17.3K $12K
CODX
Co Diagnostics, Inc.

Healthcare
9.8K
+ 37.98%
$0.31 - $1.0 $3.04K - $9.8K
35.6K $11K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-500
- 71.43%
$15.51 - $20.31 $7.76K - $10.2K
200 $3K
IHS
Ihs Holding LTD

Communication Services
-3.7K
- 74.0%
$3.03 - $5.37 $11.2K - $19.9K
1.3K $6K
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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