Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HZO
Marinemax Inc

Consumer Cyclical
200
+ 9.09%
$21.5 - $32.37 $4.3K - $6.47K
2.4K $51K
PLBY
Plby Group, Inc.

Consumer Cyclical
-3.4K
- 16.5%
$1.06 - $2.1 $3.6K - $7.14K
17.2K $18K
SGMO
Sangamo Therapeutics, Inc

Healthcare
53.4K
+ 40.67%
$0.66 - $1.37 $35.2K - $73.2K
185K $121K
DENN
Denny'S Corp

Consumer Cyclical
3.6K
+ 31.58%
$3.67 - $7.04 $13.2K - $25.3K
15K $55K
DSGN
Design Therapeutics, Inc.

Healthcare
-600
- 13.04%
$3.68 - $6.66 $2.21K - $4K
4K $15K
SUPV
Grupo Supervielle S.A.

Financial Services
4.8K
+ 13.08%
$12.53 - $19.16 $60.1K - $92K
41.5K $541K
EWM
Ishs Msci Malaysia ETF

ETFs
-100
- 1.35%
$22.53 - $24.43 $2.25K - $2.44K
7.3K $168K
TRC
Tejon Ranch CO

Industrials
-800
- 6.61%
$15.02 - $16.47 $12K - $13.2K
11.3K $179K
UNIT
Uniti Group Inc.

Real Estate
9.1K
+ 7.06%
$4.75 - $5.98 $43.2K - $54.4K
138K $695K
DC
Dakota Gold Corp.

Basic Materials
-7K
- 78.65%
$2.22 - $3.42 $15.5K - $23.9K
1.9K $5K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-400
- 15.38%
$19.72 - $23.56 $7.89K - $9.42K
2.2K $43K
STOK
Stoke Therapeutics, Inc.

Healthcare
-100
- 3.33%
$6.65 - $12.74 $665 - $1.27K
2.9K $19K
UGP
Ultrapar Holdings Inc

Energy
-6.8K
- 45.03%
$2.56 - $3.2 $17.4K - $21.8K
8.3K $25K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-4.2K
- 55.26%
$2.9 - $3.52 $12.2K - $14.8K
3.4K $10K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-3.5K
- 89.74%
$3.68 - $5.58 $12.9K - $19.5K
400 $2K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-3.5K
- 56.45%
$1.71 - $3.15 $5.99K - $11K
2.7K $4K
THFF
First Financial Corp

Financial Services
-400
- 23.53%
$43.45 - $53.53 $17.4K - $21.4K
1.3K $63K
FHB
First Hawaiian, Inc.

Financial Services
-300
- 5.45%
$24.13 - $28.18 $7.24K - $8.45K
5.2K $127K
HUSA
Houston American Energy Corp

Energy
-9.1K
- 67.91%
$0.72 - $2.3 $6.55K - $20.9K
4.3K $3K
HUYA
Huya Inc.

Communication Services
-5.6K
- 26.67%
$2.85 - $4.54 $16K - $25.4K
15.4K $49K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
-5.8K
- 87.88%
$2.31 - $3.21 $13.4K - $18.6K
800 $2K
SIEB
Siebert Financial Corp

Financial Services
-4.8K
- 72.73%
$2.25 - $3.27 $10.8K - $15.7K
1.8K $5K
VMD
Viemed Healthcare, Inc.

Healthcare
-1.9K
- 86.36%
$7.2 - $8.43 $13.7K - $16K
300 $2K
GCI
Gannett Co., Inc.

Communication Services
93.6K
+ 70.91%
$2.89 - $5.36 $271K - $502K
226K $651K
IGE
Ishares Tr North Amern Nat Res

ETFs
-400
- 36.36%
$42.6 - $46.27 $17K - $18.5K
700 $31K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-13.1K
- 83.97%
$0.39 - $1.14 $5.11K - $14.9K
2.5K $1K
LXP
Lxp Industrial Trust

Real Estate
-2.2K
- 35.48%
$7.72 - $9.22 $17K - $20.3K
4K $34K
SXT
Sensient Technologies Corp

Basic Materials
-300
- 15.79%
$67.31 - $77.4 $20.2K - $23.2K
1.6K $119K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-300
- 5.56%
$73.11 - $77.43 $21.9K - $23.2K
5.1K $387K
AKYA
Akoya Biosciences, Inc.

Healthcare
-100
- 0.56%
$1.39 - $3.23 $139 - $323
17.9K $24K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-100
- 9.09%
$81.62 - $96.63 $8.16K - $9.66K
1K $83K
IEV
Ishares Tr Europe ETF

ETFs
-600
- 21.43%
$51.89 - $60.68 $31.1K - $36.4K
2.2K $128K
LE
Lands' End, Inc.

Consumer Cyclical
-1.3K
- 13.27%
N/A
8.5K $112K
TIGO
Millicom International Cellular Sa

Communication Services
-1.3K
- 29.55%
$23.84 - $31.22 $31K - $40.6K
3.1K $93K
NKTR
Nektar Therapeutics

Healthcare
-4.9K
- 9.3%
$0.66 - $1.19 $3.23K - $5.83K
47.8K $32K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-2.3K
- 65.71%
$3.77 - $6.08 $8.67K - $14K
1.2K $4K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-200
- 50.0%
$75.47 - $84.24 $15.1K - $16.8K
200 $15K
ABEO
Abeona Therapeutics Inc.

Healthcare
-2.4K
- 30.0%
$4.76 - $6.02 $11.4K - $14.4K
5.6K $26K
HOUS
Anywhere Real Estate Inc.

Real Estate
-6K
- 9.79%
$2.78 - $3.92 $16.7K - $23.5K
55.3K $184K
CGNT
Cognyte Software Ltd.

Technology
-2K
- 74.07%
$7.8 - $10.97 $15.6K - $21.9K
700 $5K
FCF
First Commonwealth Financial Corp

Financial Services
-1.1K
- 84.62%
$15.37 - $17.13 $16.9K - $18.8K
200 $3K
NKTX
Nkarta, Inc.

Healthcare
-3.9K
- 22.16%
$1.37 - $2.53 $5.34K - $9.87K
13.7K $25K
AKRO
Akero Therapeutics, Inc.

Healthcare
-5.4K
- 34.18%
$21.87 - $57.56 $118K - $311K
10.4K $420K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-500
- 5.32%
N/A
8.9K $326K
EMBC
Embecta Corp.

Healthcare
3.5K
+ 44.3%
$12.28 - $20.93 $43K - $73.3K
11.4K $145K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-100
- 0.5%
$13.49 - $15.51 $1.35K - $1.55K
19.8K $267K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.5K
- 4.63%
$74.45 - $83.08 $112K - $125K
30.9K $2.4M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-6.2K
- 35.63%
$2.0 - $2.62 $12.4K - $16.2K
11.2K $23K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-900
- 36.0%
$11.76 - $15.2 $10.6K - $13.7K
1.6K $18K
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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