Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EDC
Direxion Daily Emerging Market

ETFs
-13.1K
- 23.65%
$26.57 - $35.03 $348K - $459K
42.3K $1.3M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-10.3K
- 46.4%
$26.34 - $31.72 $271K - $327K
11.9K $329K
SPSC
Sps Commerce Inc

Technology
-300
- 6.0%
$123.05 - $197.4 $36.9K - $59.2K
4.7K $623K
BRP
Brp Group, Inc.

Financial Services
-7.4K
- 30.58%
N/A
16.8K $672K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-13.2K
- 51.56%
$22.98 - $24.13 $303K - $319K
12.4K $295K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-7.4K
- 47.74%
$39.61 - $42.65 $293K - $316K
8.1K $330K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-16.4K
- 22.28%
$18.01 - $18.31 $295K - $300K
57.2K $1.03M
PSMT
Pricesmart Inc

Consumer Defensive
-3.1K
- 55.36%
$82.4 - $94.86 $255K - $294K
2.5K $219K
GSL
Global Ship Lease, Inc.

Industrials
-21K
- 11.88%
$21.1 - $23.88 $443K - $501K
156K $3.56M
BUG
Global X Fds Cybersecurity ETF

ETFs
-9.4K
- 40.87%
$31.56 - $36.78 $297K - $346K
13.6K $439K
CVRX
Cv Rx, Inc.

Healthcare
-22.4K
- 34.04%
$11.05 - $18.4 $248K - $412K
43.4K $530K
EXK
Endeavour Silver Corp

Basic Materials
-104K
- 45.27%
$3.37 - $4.92 $350K - $511K
126K $536K
FRT
Federal Realty Investment Trust

Real Estate
-800
- 5.0%
$94.7 - $111.82 $75.8K - $89.5K
15.2K $1.49M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-115K
- 98.04%
$2.37 - $2.7 $273K - $311K
2.3K $5K
BBSI
Barrett Business Services Inc

Industrials
-6.1K
- 25.31%
$39.0 - $44.37 $238K - $271K
18K $740K
LMAT
Lemaitre Vascular Inc

Healthcare
-3.3K
- 91.67%
$78.82 - $104.0 $260K - $343K
300 $25K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-99.3K
- 80.86%
$2.2 - $3.53 $218K - $351K
23.5K $52K
FAF
First American Financial Corp

Financial Services
-5.1K
- 59.3%
$57.7 - $66.47 $294K - $339K
3.5K $229K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-11.1K
- 62.36%
$28.04 - $33.91 $311K - $376K
6.7K $199K
LNC
Lincoln National Corp

Financial Services
-35.3K
- 15.49%
$30.06 - $39.23 $1.06M - $1.38M
193K $6.92M
GNTX
Gentex Corp

Consumer Cyclical
-4.7K
- 12.27%
$23.3 - $28.48 $110K - $134K
33.6K $782K
USLM
United States Lime & Minerals Inc

Basic Materials
-1.6K
- 40.0%
$85.17 - $125.32 $136K - $201K
2.4K $212K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-7K
- 47.62%
$33.55 - $40.74 $235K - $285K
7.7K $258K
REAL
The Real Real, Inc.

Consumer Cyclical
63.1K
+ 53.07%
$5.11 - $9.93 $322K - $627K
182K $980K
CSV
Carriage Services Inc

Consumer Cyclical
-7.8K
- 48.75%
$37.15 - $42.2 $290K - $329K
8.2K $317K
GATX
Gatx Corp

Industrials
-2.1K
- 16.28%
$149.94 - $167.38 $315K - $351K
10.8K $1.68M
NOA
North American Construction Group Ltd.

Energy
-13.7K
- 75.27%
$15.79 - $22.03 $216K - $302K
4.5K $71K
COLB
Columbia Banking System, Inc.

Financial Services
-10K
- 28.25%
$23.89 - $28.84 $239K - $288K
25.4K $633K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-134K
- 52.88%
$1.14 - $2.1 $153K - $281K
119K $140K
GSHD
Goosehead Insurance, Inc.

Financial Services
-5.9K
- 17.15%
$98.59 - $123.84 $582K - $731K
28.5K $3.36M
RCUS
Arcus Biosciences, Inc.

Healthcare
-6.1K
- 15.52%
$7.85 - $15.24 $47.9K - $93K
33.2K $260K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-23K
- 15.98%
$26.47 - $29.92 $609K - $688K
121K $3.54M
UIS
Unisys Corp

Technology
-45.7K
- 68.41%
$3.9 - $7.15 $178K - $327K
21.1K $96K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-9.7K
- 7.99%
$7.95 - $11.79 $77.1K - $114K
112K $888K
CTO
Cto Realty Growth, Inc.

Real Estate
-16.4K
- 51.57%
$18.06 - $20.83 $296K - $342K
15.4K $297K
VCYT
Veracyte, Inc.

Healthcare
-7.8K
- 79.59%
$29.65 - $46.14 $231K - $360K
2K $59K
SAVA
Cassava Sciences Inc

Healthcare
-6.8K
- 1.83%
$1.5 - $3.02 $10.2K - $20.5K
365K $547K
TTI
Tetra Technologies Inc

Energy
-92.2K
- 90.3%
$3.25 - $4.98 $300K - $459K
9.9K $33K
TWST
Twist Bioscience Corp

Healthcare
-3K
- 10.07%
$36.71 - $54.07 $110K - $162K
26.8K $1.05M
UBSI
United Bankshares Inc

Financial Services
-6.6K
- 18.59%
$34.03 - $39.27 $225K - $259K
28.9K $1M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-36.6K
- 40.67%
$8.72 - $11.64 $319K - $426K
53.4K $551K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-27.1K
- 68.61%
$10.29 - $12.88 $279K - $349K
12.4K $136K
OSCR
Oscar Health, Inc.

Healthcare
-14.4K
- 3.23%
$12.83 - $17.3 $185K - $249K
431K $5.65M
WHD
Cactus, Inc.

Energy
-5.5K
- 80.88%
$43.48 - $63.78 $239K - $351K
1.3K $59K
SB
Safe Bulkers, Inc.

Industrials
-94.5K
- 99.47%
$3.31 - $3.9 $313K - $369K
500 $1K
COMM
Comm Scope Holding Company, Inc.

Technology
-75.1K
- 12.55%
$4.63 - $6.35 $348K - $477K
523K $2.78M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.6K
- 56.25%
$77.33 - $90.16 $278K - $325K
2.8K $219K
TCX
Tucows Inc

Technology
-19.7K
- 85.65%
$14.67 - $20.27 $289K - $399K
3.3K $55K
AXS
Axis Capital Holdings LTD

Financial Services
-5.7K
- 28.64%
$85.54 - $100.24 $488K - $571K
14.2K $1.42M
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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