Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAX
Media Alpha, Inc.

Communication Services
-33.7K
- 84.04%
$8.24 - $13.14 $278K - $443K
6.4K $59K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-10.2K
- 33.55%
$13.28 - $23.98 $135K - $245K
20.2K $280K
VCEL
Vericel Corp

Healthcare
-4.5K
- 23.81%
$44.5 - $61.8 $200K - $278K
14.4K $642K
MSB
Mesabi Trust

Basic Materials
-14K
- 85.89%
$23.6 - $34.76 $330K - $487K
2.3K $62K
UCO
Pro Shares Trust Ii

ETFs
-13.2K
- 15.02%
$23.64 - $31.49 $312K - $416K
74.7K $2.02M
TX
Ternium S.A.

Basic Materials
-14.6K
- 51.59%
$28.53 - $33.05 $417K - $483K
13.7K $426K
AOSL
Alpha & Omega Semiconductor LTD

Technology
7.6K
+ 15.8%
$24.86 - $43.33 $189K - $329K
55.7K $1.38M
MAS
Masco Corp

Industrials
-4.6K
- 17.76%
$68.67 - $81.85 $316K - $377K
21.3K $1.48M
KIE
Spdr S&P Insurance ETF

ETFs
-7.9K
- 40.51%
$54.24 - $60.81 $428K - $480K
11.6K $702K
HPK
High Peak Energy, Inc.

Energy
-25.3K
- 63.89%
$10.94 - $15.43 $277K - $390K
14.3K $181K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-13.9K
- 38.19%
$30.51 - $32.85 $424K - $457K
22.5K $734K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-8.8K
- 18.11%
$12.74 - $21.53 $112K - $189K
39.8K $507K
CHKP
Check Point Software Technologies LTD

Technology
-12K
- 21.24%
$179.88 - $231.31 $2.16M - $2.78M
44.5K $10.1M
CPF
Central Pacific Financial Corp

Financial Services
-12.4K
- 34.35%
$26.39 - $30.61 $327K - $380K
23.7K $640K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-107K
- 79.41%
$3.0 - $4.15 $322K - $445K
27.8K $98K
CHX
Champion X Corp

Energy
-15.7K
- 71.69%
$27.3 - $31.27 $429K - $491K
6.2K $184K
MYRG
Myr Group Inc.

Industrials
-900
- 10.34%
$106.08 - $157.33 $95.5K - $142K
7.8K $882K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-8.8K
- 28.85%
$63.07 - $73.5 $555K - $647K
21.7K $1.52M
LANC
Lancaster Colony Corp

Consumer Defensive
-2.5K
- 19.53%
$166.07 - $196.44 $415K - $491K
10.3K $1.8M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-8.5K
- 59.44%
$48.32 - $51.22 $411K - $435K
5.8K $291K
DNN
Denison Mines Corp.

Energy
-160K
- 37.94%
$1.3 - $2.1 $207K - $335K
261K $339K
TRP
Tc Energy Corp

Energy
-11.5K
- 6.24%
$44.29 - $49.27 $509K - $567K
173K $8.15M
EDZ
Direxion Daily Emerging Market

ETFs
-27.4K
- 15.93%
$7.19 - $9.9 $197K - $271K
145K $1.15M
PECO
Phillips Edison & Company, Inc.

Real Estate
-10.3K
- 24.01%
$34.43 - $37.49 $355K - $386K
32.6K $1.19M
GLL
Pro Shares Trust Ii

ETFs
-18.8K
- 51.23%
$12.67 - $17.5 $238K - $329K
17.9K $226K
TDC
Teradata Corp

Technology
-6.8K
- 21.86%
$21.95 - $32.78 $149K - $223K
24.3K $546K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-56.2K
- 59.91%
N/A
37.6K $284K
CRDF
Cardiff Oncology, Inc.

Healthcare
-86.5K
- 67.63%
$3.14 - $4.75 $272K - $411K
41.4K $129K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-32.2K
- 75.06%
$11.75 - $18.25 $378K - $588K
10.7K $138K
HXL
Hexcel Corp

Industrials
-4.6K
- 20.91%
$54.76 - $70.69 $252K - $325K
17.4K $952K
EXPO
Exponent Inc

Industrials
-4.4K
- 50.0%
$78.9 - $93.95 $347K - $413K
4.4K $356K
CX
Cemex Sab De Cv

Basic Materials
-75.9K
- 75.07%
$5.36 - $6.78 $407K - $515K
25.2K $141K
SMLR
Semler Scientific, Inc.

Healthcare
11.1K
+ 23.77%
$32.62 - $64.94 $362K - $721K
57.8K $2.09M
ROG
Rogers Corp

Technology
-4K
- 85.11%
$67.53 - $102.68 $270K - $411K
700 $47K
NNOX
Nano X Imaging Ltd.

Healthcare
-29.8K
- 23.1%
$5.0 - $9.97 $149K - $297K
99.2K $496K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-300
- 0.35%
$4.92 - $9.82 $1.48K - $2.95K
86.1K $423K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-2.6K
- 3.63%
$18.24 - $27.56 $47.4K - $71.7K
69K $1.28M
AMRC
Ameresco, Inc.

Industrials
-7.2K
- 23.53%
$9.29 - $28.17 $66.9K - $203K
23.4K $282K
BPMC
Blueprint Medicines Corp

Healthcare
-6.1K
- 7.67%
$86.69 - $115.63 $529K - $705K
73.4K $6.5M
DMRC
Digimarc Corp

Technology
6.3K
+ 30.0%
$12.82 - $47.26 $80.8K - $298K
27.3K $349K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-13.2K
- 58.67%
$41.12 - $57.83 $543K - $763K
9.3K $493K
TT
Trane Technologies PLC

Industrials
3K
+ 6.68%
$332.0 - $400.86 $996K - $1.2M
47.9K $16.1M
MOV
Movado Group Inc

Consumer Cyclical
-21.9K
- 81.11%
$16.72 - $20.24 $366K - $443K
5.1K $85K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-14.6K
- 37.82%
$30.71 - $30.87 $448K - $451K
24K $739K
BFH
Bread Financial Holdings, Inc.

Financial Services
-4K
- 17.94%
$46.51 - $65.07 $186K - $260K
18.3K $916K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3K
- 16.57%
$69.67 - $86.15 $209K - $258K
15.1K $1.08M
DDM
Proshares Ultra Dow30

ETFs
-4.5K
- 43.69%
$86.94 - $105.52 $391K - $475K
5.8K $530K
DSP
Viant Technology Inc.

Technology
-14K
- 34.4%
$11.74 - $25.95 $164K - $363K
26.7K $331K
AMED
Amedisys Inc

Healthcare
-5.1K
- 44.35%
$90.44 - $92.9 $461K - $474K
6.4K $592K
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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