Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBR
Nabors Industries LTD

Energy
27.3K
+ 25.07%
$37.04 - $68.1 $1.01M - $1.86M
136K $5.68M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-280K
- 34.8%
$0.6 - $1.22 $168K - $342K
525K $314K
VVX
V2 X, Inc.

Industrials
-11.6K
- 71.17%
$42.05 - $55.16 $488K - $640K
4.7K $230K
XRX
Xerox Holdings Corp

Technology
34.9K
+ 17.52%
$4.83 - $9.84 $169K - $343K
234K $1.13M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-7K
- 44.59%
$89.88 - $110.11 $629K - $771K
8.7K $875K
ENSG
Ensign Group, Inc

Healthcare
-4.1K
- 61.19%
$125.4 - $148.86 $514K - $610K
2.6K $336K
BYRN
Byrna Technologies Inc.

Industrials
22K
+ 28.42%
$16.84 - $34.19 $370K - $752K
99.4K $1.67M
STKL
Sun Opta Inc.

Consumer Defensive
-69.3K
- 89.3%
$4.86 - $7.86 $337K - $545K
8.3K $40K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-74.2K
- 59.27%
$7.06 - $9.39 $524K - $697K
51K $382K
AMPY
Amplify Energy Corp.

Energy
-76.1K
- 62.63%
$3.72 - $6.53 $283K - $497K
45.4K $169K
IMTX
Immatics N.V.

Healthcare
-27.2K
- 16.08%
$4.18 - $7.42 $114K - $202K
142K $640K
MNKD
Mannkind Corp

Healthcare
-73.5K
- 53.45%
$4.92 - $6.6 $362K - $485K
64K $321K
WTTR
Select Energy Services, Inc.

Energy
-36.9K
- 56.86%
$9.37 - $14.56 $346K - $537K
28K $294K
VHT
Vanguard Health Care ETF

ETFs
-2.6K
- 23.21%
$254.06 - $273.83 $661K - $712K
8.6K $2.28M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-115K
- 88.35%
$2.88 - $5.08 $330K - $582K
15.1K $43K
SES
Ses Ai Corp

Consumer Cyclical
-240K
- 84.07%
$0.4 - $2.25 $95.8K - $539K
45.4K $23K
DMLP
Dorchester Minerals, L.P.

Energy
-13.3K
- 25.33%
$29.17 - $34.68 $388K - $461K
39.2K $1.18M
RNA
Avidity Biosciences, Inc.

Healthcare
-20.3K
- 32.02%
$27.05 - $35.11 $549K - $713K
43.1K $1.27M
ICUI
Icu Medical Inc

Healthcare
-3.6K
- 81.82%
$130.05 - $172.3 $468K - $620K
800 $111K
VUZI
Vuzix Corp

Technology
-59.1K
- 24.94%
$2.04 - $5.26 $121K - $311K
178K $362K
CMP
Compass Minerals International Inc

Basic Materials
-39.5K
- 37.84%
$9.29 - $14.21 $367K - $561K
64.9K $602K
AL
Air Lease Corp

Industrials
-12K
- 28.92%
$43.38 - $51.13 $521K - $614K
29.5K $1.43M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-11.2K
- 38.62%
$36.21 - $45.78 $406K - $513K
17.8K $644K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-29.2K
- 83.67%
$19.7 - $20.61 $575K - $602K
5.7K $114K
CHCT
Community Healthcare Trust Inc

Real Estate
-28.9K
- 56.67%
$17.91 - $20.4 $518K - $590K
22.1K $401K
DDD
3 D Systems Corp

Technology
-149K
- 65.73%
$2.12 - $4.72 $316K - $703K
77.7K $164K
RILY
B. Riley Financial, Inc.

Financial Services
-61.7K
- 13.05%
$3.08 - $6.39 $190K - $394K
411K $1.59M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.4K
- 6.61%
$54.09 - $74.56 $130K - $179K
33.9K $1.83M
FIP
Ftai Infrastructure LLC
-55.6K
- 43.92%
$4.53 - $8.41 $252K - $468K
71K $321K
MOMO
Hello Group Inc.

Communication Services
-60.4K
- 41.09%
$6.31 - $8.15 $381K - $492K
86.6K $546K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.6K
- 29.55%
$183.02 - $207.75 $476K - $540K
6.2K $1.15M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-23.1K
- 7.62%
N/A
280K $7.16M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.6K
- 46.49%
N/A
12.2K $680K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-8.5K
- 17.78%
$29.49 - $39.5 $251K - $336K
39.3K $1.21M
TBBK
Bancorp, Inc.

Financial Services
-11.3K
- 76.35%
$49.74 - $62.75 $562K - $709K
3.5K $184K
BMI
Badger Meter Inc

Technology
-2.5K
- 45.45%
$189.49 - $221.51 $474K - $554K
3K $570K
OGS
One Gas, Inc.

Utilities
-9.1K
- 63.64%
$67.77 - $76.05 $617K - $692K
5.2K $393K
FFBC
First Financial Bancorp

Financial Services
-22K
- 84.62%
$24.25 - $29.06 $534K - $639K
4K $99K
PEGA
Pegasystems Inc

Technology
-3.7K
- 25.69%
$68.14 - $112.29 $252K - $415K
10.7K $743K
FHI
Federated Hermes, Inc.

Financial Services
-14.6K
- 83.91%
$37.58 - $41.51 $549K - $606K
2.8K $114K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.1K
- 20.16%
$128.74 - $138.67 $657K - $707K
20.2K $2.74M
QUIK
Quicklogic Corp

Technology
-38K
- 57.49%
$5.11 - $12.0 $194K - $456K
28.1K $143K
LECO
Lincoln Electric Holdings Inc

Industrials
-3.3K
- 31.73%
$180.51 - $216.81 $596K - $715K
7.1K $1.34M
FAST
Fastenal CO

Industrials
-41.4K
- 8.98%
$71.11 - $79.98 $2.94M - $3.31M
420K $32.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-40.1K
- 31.6%
$12.29 - $16.38 $493K - $657K
86.8K $1.07M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-30.6K
- 72.17%
$18.91 - $23.7 $579K - $725K
11.8K $279K
SF
Stifel Financial Corp

Financial Services
1.2K
+ 1.94%
$91.62 - $117.6 $110K - $141K
63.1K $5.95M
WB
Weibo Corp

Communication Services
-64.4K
- 37.08%
$8.88 - $11.34 $572K - $730K
109K $1.04M
HBAN
Huntington Bancshares Inc

Financial Services
-17.9K
- 6.35%
$14.28 - $17.39 $256K - $311K
264K $3.96M
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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