Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-12.3K
- 29.08%
$32.86 - $38.05 $404K - $468K
30K $995K
PNR
Pentair PLC

Industrials
5.6K
+ 7.81%
$84.0 - $105.35 $470K - $590K
77.3K $6.76M
LCII
Lci Industries

Consumer Cyclical
-2.6K
- 18.31%
$87.4 - $110.52 $227K - $287K
11.6K $1.01M
EGY
Vaalco Energy Inc

Energy
-78K
- 29.62%
$3.71 - $4.74 $289K - $370K
185K $696K
WING
Wingstop Inc.

Consumer Cyclical
17.6K
+ 23.31%
$207.0 - $311.93 $3.64M - $5.49M
93.1K $21M
LNT
Alliant Energy Corp

Utilities
-9.8K
- 29.61%
$56.66 - $66.04 $555K - $647K
23.3K $1.5M
VSAT
Viasat Inc

Technology
-99.4K
- 32.86%
$7.51 - $11.81 $746K - $1.17M
203K $2.12M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.7K
- 32.93%
$141.31 - $175.89 $382K - $475K
5.5K $791K
SAGE
Sage Therapeutics, Inc.

Healthcare
-96.5K
- 79.42%
$5.55 - $8.66 $536K - $836K
25K $198K
KRP
Kimbell Royalty Partners, LP

Energy
-17.8K
- 18.6%
$13.35 - $16.45 $238K - $293K
77.9K $1.09M
HE
Hawaiian Electric Industries Inc

Utilities
-71.9K
- 27.13%
$8.18 - $11.46 $588K - $824K
193K $2.11M
COPX
Global X Copper Miners ETF

ETFs
-13.7K
- 17.59%
$37.72 - $43.32 $517K - $593K
64.2K $2.51M
LIVN
Liva Nova PLC

Healthcare
-9.3K
- 65.03%
$37.02 - $50.73 $344K - $472K
5K $196K
ATSG
Air Transport Services Group, Inc.

Industrials
-21.3K
- 99.07%
$21.97 - $22.44 $468K - $478K
200 $4K
BDSX
Biodesix Inc

Healthcare
-277K
- 80.86%
$0.63 - $1.52 $174K - $421K
65.5K $41K
HLN
Haleon PLC

Healthcare
-53.7K
- 48.77%
$9.02 - $10.67 $484K - $573K
56.4K $580K
TGLS
Tecnoglass Inc.

Basic Materials
-5.1K
- 36.69%
$64.71 - $86.26 $330K - $440K
8.8K $629K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-29K
- 50.35%
$9.68 - $16.7 $281K - $484K
28.6K $306K
SXC
Sun Coke Energy, Inc.

Basic Materials
-42.2K
- 66.46%
$8.95 - $10.57 $378K - $446K
21.3K $195K
LPSN
Liveperson Inc

Technology
-243K
- 60.32%
$0.8 - $1.66 $194K - $403K
160K $127K
ATOM
Atomera Inc

Technology
30.3K
+ 37.78%
$4.0 - $16.55 $121K - $501K
111K $442K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-66.5K
- 48.5%
$3.18 - $6.03 $211K - $401K
70.6K $224K
TRS
Trimas Corp

Consumer Cyclical
-19.8K
- 94.29%
$20.49 - $25.42 $406K - $503K
1.2K $28K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.3K
- 22.81%
$247.97 - $296.33 $322K - $385K
4.4K $1.11M
ROLL
Rbc Bearings Inc

Industrials
-2K
- 41.67%
N/A
2.8K $688K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-24K
- 80.54%
$11.88 - $20.15 $285K - $484K
5.8K $68K
ZVIA
Zevia Pbc

Consumer Defensive
-95.4K
- 67.18%
$2.03 - $4.83 $194K - $461K
46.6K $100K
TRMK
Trustmark Corp

Financial Services
-13.9K
- 65.57%
$32.92 - $38.83 $458K - $540K
7.3K $251K
RNST
Renasant Corp

Financial Services
-13.9K
- 93.29%
$33.29 - $39.39 $463K - $548K
1K $33K
CPT
Camden Property Trust

Real Estate
-4.6K
- 49.46%
$109.16 - $125.53 $502K - $577K
4.7K $574K
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.3K
- 51.96%
$75.63 - $92.16 $401K - $488K
4.9K $377K
OII
Oceaneering International Inc

Energy
-17.5K
- 56.45%
$19.14 - $27.93 $335K - $489K
13.5K $294K
AMPL
Amplitude, Inc.

Technology
-44.8K
- 27.91%
$10.19 - $14.44 $457K - $647K
116K $1.18M
OMER
Omeros Corp

Healthcare
-46.6K
- 58.54%
$7.04 - $11.21 $328K - $522K
33K $271K
GERN
Geron Corp

Healthcare
-14.7K
- 5.82%
$1.59 - $3.6 $23.4K - $52.9K
238K $378K
CLOV
Clover Health Investments, Corp.

Healthcare
-236K
- 31.57%
$3.13 - $4.82 $738K - $1.14M
511K $1.84M
TRMD
Torm PLC

Energy
-25.2K
- 72.21%
$16.48 - $23.06 $415K - $581K
9.7K $159K
INDI
Indie Semiconductor, Inc.

Technology
7K
+ 2.63%
$2.04 - $4.66 $14.3K - $32.6K
273K $556K
SONO
Sonos Inc

Technology
23.2K
+ 13.14%
$10.67 - $15.08 $248K - $350K
200K $2.13M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-9.4K
- 44.34%
$27.37 - $44.36 $257K - $417K
11.8K $322K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-5.8K
- 25.55%
$97.38 - $104.52 $565K - $606K
16.9K $1.73M
MASI
Masimo Corp

Healthcare
-3.3K
- 30.0%
$163.55 - $190.63 $540K - $629K
7.7K $1.28M
NWSA
News Corp

Communication Services
-18.8K
- 25.07%
$26.29 - $30.49 $494K - $573K
56.2K $1.53M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-13.2K
- 15.4%
$44.87 - $56.71 $592K - $749K
72.5K $3.53M
G
Genpact LTD

Technology
-14.3K
- 59.83%
$42.88 - $55.54 $613K - $794K
9.6K $483K
EQNR
Equinor Asa

Energy
-41.7K
- 20.59%
$22.37 - $26.45 $933K - $1.1M
161K $4.25M
GALT
Galectin Therapeutics Inc

Healthcare
-460K
- 79.51%
$1.1 - $1.76 $506K - $810K
119K $144K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-25.9K
- 77.08%
$20.83 - $23.69 $539K - $614K
7.7K $172K
MFIN
Medallion Financial Corp

Financial Services
-55.1K
- 57.34%
$7.97 - $9.61 $439K - $530K
41K $357K
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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