Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKIN
Beauty Health CO

Consumer Defensive
-27.3K
- 73.19%
$1.16 - $1.9 $31.7K - $51.9K
10K $13K
AVDX
Avid Xchange Holdings, Inc.

Technology
4.9K
+ 10.4%
$6.89 - $10.81 $33.8K - $53K
52K $440K
QTRX
Quanterix Corp

Healthcare
900
+ 7.09%
$6.51 - $12.08 $5.86K - $10.9K
13.6K $88K
DTC
Solo Brands, Inc.

Consumer Cyclical
-19.8K
- 43.81%
$0.17 - $1.16 $3.37K - $23K
25.4K $4K
VREX
Varex Imaging Corp

Healthcare
-1.5K
- 15.15%
$11.52 - $15.2 $17.3K - $22.8K
8.4K $97K
AMSF
Amerisafe Inc

Financial Services
-1.1K
- 40.74%
N/A
1.6K $70K
CEPU
Central Puerto S.A.

Utilities
-1.8K
- 21.69%
$11.09 - $15.9 $20K - $28.6K
6.5K $72K
TMST
Timken Steel Corp

Basic Materials
-2.2K
- 20.37%
N/A
8.6K $184K
URE
Proshares Ultra Real Estate

ETFs
-800
- 53.33%
$57.83 - $70.53 $46.3K - $56.4K
700 $45K
BZUN
Baozun Inc.

Consumer Cyclical
-18.1K
- 65.34%
$2.71 - $3.81 $49.1K - $69K
9.6K $26K
GRNT
Granite Ridge Resources, Inc.
-7.4K
- 68.52%
$5.29 - $6.89 $39.1K - $51K
3.4K $20K
LEGN
Legend Biotech Corp

Healthcare
-2.7K
- 8.77%
$31.43 - $39.7 $84.9K - $107K
28.1K $953K
MGNX
Macrogenics Inc

Healthcare
4.9K
+ 17.31%
$1.26 - $3.49 $6.17K - $17.1K
33.2K $42K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-62K
- 69.2%
$0.66 - $1.25 $40.9K - $77.5K
27.6K $20K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-900
- 34.62%
$48.82 - $56.15 $43.9K - $50.5K
1.7K $86K
ERY
Direxion Daily Energy Bear 2 X

ETFs
-1.9K
- 82.61%
$20.44 - $25.85 $38.8K - $49.1K
400 $8K
HNI
Hni Corp

Industrials
-800
- 33.33%
$43.17 - $51.26 $34.5K - $41K
1.6K $70K
IHRT
I Heart Media, Inc.

Communication Services
-24.6K
- 82.83%
$1.47 - $2.42 $36.2K - $59.5K
5.1K $8K
ILF
Ishares Latin America 40 ETF

ETFs
-2.5K
- 73.53%
$20.87 - $24.43 $52.2K - $61.1K
900 $21K
ANNX
Annexon, Inc.

Healthcare
-700
- 4.55%
$1.93 - $5.5 $1.35K - $3.85K
14.7K $28K
OMAB
Central North Airport Group

Industrials
-1.4K
- 23.73%
$69.07 - $83.17 $96.7K - $116K
4.5K $353K
HITI
High Tide Inc.

Healthcare
-9.5K
- 33.81%
$1.89 - $3.41 $18K - $32.4K
18.6K $35K
LFUS
Littelfuse Inc

Technology
-100
- 12.5%
$196.74 - $255.16 $19.7K - $25.5K
700 $137K
CRTX
Cortexyme, Inc.

Healthcare
-39.5K
- 82.46%
N/A
8.4K $10K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.7K
- 43.59%
$25.31 - $30.02 $43K - $51K
2.2K $56K
FRHC
Freedom Holding Corp.

Financial Services
-400
- 50.0%
$122.16 - $160.98 $48.9K - $64.4K
400 $52K
BIB
Proshares Trust Proshares Ul

ETFs
-900
- 25.71%
$48.18 - $57.1 $43.4K - $51.4K
2.6K $125K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.1K
- 80.77%
$25.21 - $26.38 $52.9K - $55.4K
500 $13K
TITN
Titan Machinery Inc.

Industrials
-11.5K
- 23.23%
$13.64 - $19.31 $157K - $222K
38K $647K
CNXT
Vaneck Chinext ETF

ETFs
-1.9K
- 40.43%
$25.17 - $29.95 $47.8K - $56.9K
2.8K $77K
HSII
Heidrick & Struggles International Inc

Industrials
-1.1K
- 28.95%
$39.61 - $46.83 $43.6K - $51.5K
2.7K $115K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-17.4K
- 82.86%
$1.33 - $2.77 $23.1K - $48.2K
3.6K $4K
SEAT
Vivid Seats Inc.

Communication Services
-6.4K
- 32.16%
$2.68 - $4.85 $17.2K - $31K
13.5K $39K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.4K
- 41.18%
$53.93 - $68.36 $75.5K - $95.7K
2K $133K
BLFS
Biolife Solutions Inc

Healthcare
-1.8K
- 41.86%
$22.84 - $28.49 $41.1K - $51.3K
2.5K $57K
GPRK
Geo Park LTD

Energy
-2.2K
- 7.19%
$7.56 - $11.4 $16.6K - $25.1K
28.4K $229K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.3K
- 78.18%
$11.96 - $13.56 $51.4K - $58.3K
1.2K $15K
MNDO
Mind Cti LTD

Technology
-26.1K
- 71.12%
$1.78 - $2.13 $46.5K - $55.6K
10.6K $18K
ODV
Osisko Development Corp.

Basic Materials
-30.5K
- 44.92%
$1.24 - $1.63 $37.8K - $49.7K
37.4K $55K
HAFC
Hanmi Financial Corp

Financial Services
-2.3K
- 71.88%
$21.3 - $24.88 $49K - $57.2K
900 $20K
LEA
Lear Corp

Consumer Cyclical
3.6K
+ 6.25%
$87.96 - $99.36 $317K - $358K
61.2K $5.4M
PCB
Pcb Bancorp

Financial Services
-2.7K
- 81.82%
$18.46 - $20.7 $49.8K - $55.9K
600 $11K
UYG
Proshares Ultra Financials

ETFs
-1.5K
- 7.04%
$80.83 - $98.72 $121K - $148K
19.8K $1.77M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.8K
- 35.9%
$20.96 - $23.51 $58.7K - $65.8K
5K $111K
WABC
Westamerica Bancorporation

Financial Services
-1K
- 47.62%
$49.12 - $52.43 $49.1K - $52.4K
1.1K $55K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-3.2K
- 57.14%
$12.16 - $17.58 $38.9K - $56.3K
2.4K $29K
GTX
Garrett Motion Inc.

Consumer Cyclical
-5.7K
- 47.9%
$8.18 - $9.99 $46.6K - $56.9K
6.2K $51K
OMEX
Odyssey Marine Exploration Inc

Industrials
-38.3K
- 19.82%
$0.38 - $0.75 $14.6K - $28.7K
155K $61K
CERS
Cerus Corp

Healthcare
-35.8K
- 73.66%
$1.39 - $2.15 $49.8K - $77K
12.8K $17K
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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