Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-4.6K
- 63.89%
$28.64 - $32.91 $132K - $151K
2.6K $75K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-26.2K
- 93.57%
$3.56 - $6.47 $93.3K - $170K
1.8K $6K
YMM
Full Truck Alliance Co. Ltd.

Technology
-15.6K
- 59.09%
$10.41 - $13.69 $162K - $214K
10.8K $137K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-3.3K
- 27.27%
$31.17 - $40.0 $103K - $132K
8.8K $288K
KMT
Kennametal Inc

Industrials
-5.9K
- 65.56%
$21.0 - $24.68 $124K - $146K
3.1K $66K
AVNT
Avient Corp

Basic Materials
-3.5K
- 60.34%
$36.91 - $44.21 $129K - $155K
2.3K $85K
NOAH
Noah Holdings LTD

Financial Services
-12.5K
- 86.21%
$9.45 - $11.82 $118K - $148K
2K $18K
SKYT
Sky Water Technology, Inc

Technology
31.1K
+ 56.14%
$7.06 - $15.69 $220K - $488K
86.5K $613K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
210K
+ 40.92%
$10.98 - $17.34 $2.31M - $3.65M
725K $8.42M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.2K
+ 6.61%
$7.17 - $12.89 $15.8K - $28.4K
35.5K $254K
SWI
Solar Winds Corp

Technology
-11K
- 89.43%
$13.53 - $18.46 $149K - $203K
1.3K $23K
TALK
Talkspace, Inc.

Healthcare
-47K
- 77.43%
$2.56 - $4.17 $120K - $196K
13.7K $35K
ATRC
Atri Cure, Inc.

Healthcare
-5.4K
- 43.9%
$30.4 - $42.4 $164K - $229K
6.9K $222K
RETL
Direxion Daily Retail Bull 3 X

ETFs
-12.9K
- 65.15%
$5.54 - $10.49 $71.5K - $135K
6.9K $42K
SJNK
Spdr Bloomberg Short Term High

ETFs
-5.7K
- 5.25%
$25.08 - $25.64 $143K - $146K
103K $2.59M
DLX
Deluxe Corp

Communication Services
6.1K
+ 16.49%
$15.43 - $23.42 $94.1K - $143K
43.1K $681K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-100
- 0.16%
$5.24 - $8.37 $524 - $837
61.2K $351K
TRST
Trustco Bank Corp N Y

Financial Services
-4.6K
- 92.0%
$29.65 - $34.34 $136K - $158K
400 $12K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-1.7K
- 1.28%
$17.22 - $23.65 $29.3K - $40.2K
131K $2.37M
CBT
Cabot Corp

Basic Materials
-800
- 7.34%
$81.12 - $92.51 $64.9K - $74K
10.1K $839K
ICL
Icl Group Ltd.

Basic Materials
-32.2K
- 87.74%
$4.96 - $6.45 $160K - $208K
4.5K $25K
MXL
Maxlinear Inc

Technology
21.5K
+ 49.2%
$10.86 - $24.92 $233K - $536K
65.2K $708K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.4K
- 6.6%
$42.18 - $45.16 $228K - $244K
76.4K $3.38M
CLFD
Clearfield, Inc.

Technology
-3.6K
- 9.16%
$27.28 - $41.12 $98.2K - $148K
35.7K $1.06M
FBNC
First Bancorp

Financial Services
-3K
- 31.58%
$38.72 - $45.94 $116K - $138K
6.5K $260K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-52.5K
- 96.33%
$3.04 - $3.34 $160K - $175K
2K $6K
TUR
Ishares Msci Turkey ETF

ETFs
-2K
- 6.64%
$30.77 - $38.55 $61.5K - $77.1K
28.1K $922K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
123K
+ 35.06%
$0.95 - $2.08 $117K - $256K
475K $450K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-4.6K
- 93.88%
$28.62 - $36.65 $132K - $169K
300 $8K
INVA
Innoviva, Inc.

Healthcare
-9.2K
- 80.0%
$17.21 - $18.98 $158K - $175K
2.3K $41K
IPGP
Ipg Photonics Corp

Technology
-1.6K
- 27.12%
$57.86 - $77.8 $92.6K - $124K
4.3K $271K
VMEO
Vimeo, Inc.

Technology
-23.8K
- 82.93%
$5.26 - $6.93 $125K - $165K
4.9K $25K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-320K
- 24.56%
$11.53 - $17.92 $3.68M - $5.73M
981K $16.7M
FNKO
Funko, Inc.

Consumer Cyclical
-100
- 0.41%
$6.65 - $14.5 $665 - $1.45K
24.3K $166K
TROX
Tronox Holdings PLC

Basic Materials
-6K
- 15.35%
$6.82 - $10.37 $40.9K - $62.2K
33.1K $233K
ELMD
Electromed, Inc.

Healthcare
-3K
- 18.99%
$23.34 - $35.47 $70K - $106K
12.8K $305K
ECPG
Encore Capital Group Inc

Financial Services
-2.7K
- 52.94%
$32.02 - $51.25 $86.5K - $138K
2.4K $82K
SAFT
Safety Insurance Group Inc

Financial Services
-1.9K
- 57.58%
$75.27 - $82.53 $143K - $157K
1.4K $110K
TAC
Transalta Corp

Utilities
16.6K
+ 25.11%
$8.76 - $14.44 $145K - $240K
82.7K $773K
ASIX
Advan Six Inc.

Basic Materials
-1.7K
- 7.94%
$22.57 - $32.31 $38.4K - $54.9K
19.7K $446K
TGI
Triumph Group Inc

Industrials
-11.7K
- 58.5%
$18.35 - $25.5 $215K - $298K
8.3K $210K
BASE
Couchbase, Inc.

Technology
-10.6K
- 62.35%
$13.17 - $19.14 $140K - $203K
6.4K $100K
PARR
Par Pacific Holdings, Inc.

Energy
-3.1K
- 5.49%
$12.4 - $18.4 $38.4K - $57K
53.4K $761K
AZUL
Azul Sa

Industrials
-95.5K
- 31.19%
$1.64 - $2.46 $157K - $235K
211K $345K
IMXI
International Money Express, Inc.

Technology
-4.6K
- 34.85%
$12.62 - $21.21 $58.1K - $97.6K
8.6K $108K
PUK
Prudential PLC

Financial Services
-12K
- 73.62%
$14.54 - $21.92 $174K - $263K
4.3K $92K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-1.8K
- 21.95%
$39.27 - $61.5 $70.7K - $111K
6.4K $264K
NGL
Ngl Energy Partners LP

Energy
-32.8K
- 76.28%
$4.28 - $5.62 $140K - $184K
10.2K $46K
AROC
Archrock, Inc.

Energy
-7.1K
- 55.91%
$22.72 - $30.34 $161K - $215K
5.6K $146K
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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