Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
-500
- 1.65%
$87.68 - $102.7 $43.8K - $51.4K
29.8K $2.64M
IGMS
Igm Biosciences, Inc.

Healthcare
-12.3K
- 31.46%
$1.15 - $6.8 $14.1K - $83.6K
26.8K $30K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-21.6K
- 59.67%
$9.92 - $11.41 $214K - $246K
14.6K $157K
MTH
Meritage Homes Corp

Consumer Cyclical
4.2K
+ 68.85%
$69.41 - $152.01 $292K - $638K
10.3K $730K
REKR
Rekor Systems, Inc.

Technology
-76.4K
- 51.1%
$0.89 - $2.63 $68K - $201K
73.1K $65K
NOTV
Inotiv, Inc.

Healthcare
-37.3K
- 56.52%
$2.15 - $5.4 $80.2K - $201K
28.7K $63K
KIND
Nextdoor Holdings, Inc.

Communication Services
-78.9K
- 74.36%
$1.53 - $2.75 $121K - $217K
27.2K $41K
WW
Ww International, Inc.

Consumer Cyclical
-89K
- 40.73%
$0.47 - $1.77 $41.8K - $158K
130K $67K
FINX
Global X Fds Fintech ETF (De)

ETFs
-6.4K
- 67.37%
$27.43 - $33.5 $176K - $214K
3.1K $85K
PB
Prosperity Bancshares Inc

Financial Services
-2.2K
- 16.3%
$69.3 - $80.69 $152K - $178K
11.3K $806K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.9K
- 50.0%
$63.83 - $75.78 $185K - $220K
2.9K $199K
MMS
Maximus, Inc.

Industrials
-2.6K
- 47.27%
$64.34 - $79.68 $167K - $207K
2.9K $197K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-20.3K
- 78.68%
$9.3 - $11.69 $189K - $237K
5.5K $52K
AGCO
Agco Corp

Industrials
-2.1K
- 8.61%
$88.82 - $106.69 $187K - $224K
22.3K $2.06M
POWI
Power Integrations Inc

Technology
-2.7K
- 37.5%
$50.5 - $66.7 $136K - $180K
4.5K $227K
IVT
Inven Trust Properties Corp.

Real Estate
-7.1K
- 59.66%
$28.36 - $30.77 $201K - $218K
4.8K $140K
MX
Magnachip Semiconductor Corp

Technology
-54.2K
- 96.44%
$3.43 - $5.03 $186K - $273K
2K $6K
UFPT
Ufp Technologies Inc

Healthcare
-700
- 38.89%
$198.85 - $285.04 $139K - $200K
1.1K $221K
VSH
Vishay Intertechnology Inc

Technology
-12.3K
- 53.48%
$15.9 - $19.1 $196K - $235K
10.7K $170K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-7.1K
- 19.67%
$89.44 - $119.44 $635K - $848K
29K $3.04M
AQN
Algonquin Power & Utilities Corp.

Utilities
-50.1K
- 95.79%
$4.27 - $5.19 $214K - $260K
2.2K $11K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-4.9K
- 18.49%
$10.59 - $20.83 $51.9K - $102K
21.6K $228K
TEO
Telecom Argentina Sa

Communication Services
-15.8K
- 63.45%
$10.19 - $14.18 $161K - $224K
9.1K $92K
NVTS
Navitas Semiconductor Corp

Technology
-49.6K
- 62.55%
$1.83 - $4.25 $90.8K - $211K
29.7K $60K
OCGN
Ocugen, Inc.

Healthcare
-277K
- 92.39%
$0.52 - $0.9 $144K - $249K
22.8K $16K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-11K
- 56.99%
$16.68 - $21.18 $183K - $233K
8.3K $142K
AVO
Mission Produce, Inc.

Consumer Defensive
2.8K
+ 4.25%
$9.76 - $14.18 $27.3K - $39.7K
68.7K $719K
PWZ
Invesco California Amt Free Mu

ETFs
-8.8K
- 40.55%
$23.68 - $24.72 $208K - $218K
12.9K $307K
CGEM
Cullinan Oncology, Inc.

Healthcare
-17K
- 78.7%
$7.57 - $12.68 $129K - $216K
4.6K $34K
MATX
Matson, Inc.

Industrials
-1.4K
- 17.95%
$127.06 - $149.06 $178K - $209K
6.4K $820K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-16.5K
- 27.27%
$2.21 - $6.13 $36.5K - $101K
44K $97K
WERN
Werner Enterprises Inc

Industrials
-6.2K
- 80.52%
$29.25 - $38.23 $181K - $237K
1.5K $43K
AGYS
Agilysys Inc

Technology
4.6K
+ 47.92%
$71.45 - $134.56 $329K - $619K
14.2K $1.03M
BNL
Broadstone Net Lease, Inc.

Real Estate
-20.3K
- 21.28%
$15.2 - $17.25 $309K - $350K
75.1K $1.28M
BEAM
Beam Therapeutics Inc.

Healthcare
1.6K
+ 3.12%
$19.53 - $34.09 $31.2K - $54.5K
52.9K $1.03M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.1K
- 67.74%
$101.98 - $115.66 $214K - $243K
1K $102K
IEO
Ishares Tr

ETFs
-3K
- 32.97%
$86.02 - $99.13 $258K - $297K
6.1K $576K
SRI
Stoneridge Inc

Consumer Cyclical
-23.3K
- 29.49%
$4.17 - $6.06 $97.2K - $141K
55.7K $255K
CENT
Central Garden & Pet CO

Consumer Defensive
-5.7K
- 38.51%
$33.67 - $40.16 $192K - $229K
9.1K $333K
FIGS
Figs, Inc.

Consumer Cyclical
-38.2K
- 92.49%
$4.33 - $6.18 $165K - $236K
3.1K $14K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-21.5K
- 44.15%
$8.96 - $13.18 $193K - $283K
27.2K $288K
PUMP
Pro Petro Holding Corp.

Energy
-25.5K
- 92.39%
$6.67 - $11.06 $170K - $282K
2.1K $15K
SDGR
Schrodinger, Inc.

Healthcare
-14.4K
- 15.08%
$18.69 - $26.15 $269K - $377K
81.1K $1.6M
IPAR
Inter Parfums Inc

Consumer Defensive
-1.6K
- 47.06%
$113.87 - $144.54 $182K - $231K
1.8K $204K
MGY
Magnolia Oil & Gas Corp

Energy
-17.6K
- 16.39%
$22.26 - $26.58 $392K - $468K
89.8K $2.27M
PAYC
Paycom Software, Inc.

Technology
-7.4K
- 7.28%
$199.42 - $225.82 $1.48M - $1.67M
94.3K $20.6M
CABA
Cabaletta Bio, Inc.

Healthcare
-95.9K
- 70.31%
$1.39 - $2.74 $133K - $263K
40.5K $56K
EZA
Ishares Msci South Africa ETF

ETFs
-6.9K
- 48.59%
$40.83 - $48.77 $282K - $337K
7.3K $351K
REZI
Resideo Technologies, Inc.

Industrials
-8.3K
- 45.6%
$16.92 - $23.77 $140K - $197K
9.9K $175K
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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