Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
-10.9K
- 99.09%
$55.14 - $60.29 $601K - $657K
100 $5K
PLXS
Plexus Corp

Technology
-1.8K
- 12.95%
$120.51 - $170.49 $217K - $307K
12.1K $1.55M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-15.4K
- 31.43%
$18.15 - $27.6 $280K - $425K
33.6K $609K
NNN
National Retail Properties, Inc.

Real Estate
-18.4K
- 21.98%
$38.0 - $43.19 $699K - $795K
65.3K $2.79M
ADUS
Addus Home Care Corp

Healthcare
-4.2K
- 50.0%
$89.83 - $135.92 $377K - $571K
4.2K $415K
CRBG
Corebridge Financial, Inc.

Financial Services
-22.8K
- 48.2%
$29.61 - $34.68 $675K - $791K
24.5K $773K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-87.9K
- 81.69%
$3.91 - $7.45 $344K - $655K
19.7K $77K
NSIT
Insight Enterprises Inc

Technology
-4.2K
- 95.45%
$149.36 - $174.13 $627K - $731K
200 $29K
BHF
Brighthouse Financial, Inc.

Financial Services
-16.9K
- 49.71%
$45.74 - $62.97 $773K - $1.06M
17.1K $991K
SRAD
Sportradar Group Ag

Technology
-47.6K
- 52.77%
$17.44 - $22.99 $830K - $1.09M
42.6K $921K
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.6K
+ 13.15%
$37.07 - $62.39 $282K - $474K
65.4K $2.51M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.4K
+ 4.68%
$375.96 - $484.08 $526K - $678K
31.3K $12M
YCL
Pro Shares Trust Ii

ETFs
-35.8K
- 41.24%
$19.96 - $22.84 $715K - $818K
51K $1.12M
BUR
Burford Capital LTD

Financial Services
-52.6K
- 56.68%
$12.5 - $15.6 $658K - $821K
40.2K $531K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-7.1K
- 55.47%
$86.24 - $97.98 $612K - $696K
5.7K $496K
JBT
John Bean Technologies Corp

Industrials
-5.1K
- 59.3%
$121.81 - $131.22 $621K - $669K
3.5K $440K
SON
Sonoco Products CO

Consumer Cyclical
-12.2K
- 25.63%
$44.71 - $49.22 $545K - $600K
35.4K $1.67M
OPRA
Opera LTD

Communication Services
-28.6K
- 42.69%
$15.94 - $21.86 $456K - $625K
38.4K $612K
HEES
H&E Equipment Services, Inc.

Industrials
-17.2K
- 81.13%
$43.93 - $100.57 $756K - $1.73M
4K $379K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-165K
- 40.34%
$6.15 - $9.43 $1.01M - $1.56M
244K $2.3M
SMPL
Simply Good Foods CO

Consumer Defensive
-16.7K
- 85.64%
$32.98 - $39.5 $551K - $660K
2.8K $96K
XMTR
Xometry, Inc.

Industrials
-2K
- 5.78%
$23.04 - $43.2 $46.1K - $86.4K
32.6K $812K
IQ
I Qiyi, Inc.

Communication Services
-369K
- 54.32%
$1.83 - $2.54 $676K - $938K
311K $701K
SEIC
Sei Investments CO

Financial Services
-5.7K
- 12.36%
$72.08 - $86.58 $411K - $494K
40.4K $3.14M
TTT
Proshares Ultrapro Short 20 +

ETFs
-8K
- 76.19%
$65.25 - $85.2 $522K - $682K
2.5K $172K
MBB
Ishares Tr

ETFs
-9K
- 10.71%
$90.37 - $94.08 $813K - $847K
75K $7.03M
VDE
Vanguard Energy ETF

ETFs
-6.9K
- 26.04%
$119.14 - $132.76 $822K - $916K
19.6K $2.54M
VEL
Velocity Financial, Inc.

Financial Services
-33.3K
- 58.73%
$18.39 - $20.48 $612K - $682K
23.4K $437K
EBS
Emergent Bio Solutions Inc.

Healthcare
-60.8K
- 74.97%
$4.66 - $11.66 $283K - $709K
20.3K $98K
BE
Bloom Energy Corp

Industrials
140K
+ 10.4%
$19.66 - $29.81 $2.74M - $4.16M
1.48M $29.1M
MAC
Macerich CO

Real Estate
-24.2K
- 25.18%
$15.88 - $20.87 $384K - $505K
71.9K $1.23M
RIG
Transocean Ltd.

Energy
353K
+ 11.38%
$2.67 - $4.28 $943K - $1.51M
3.45M $11M
KBH
Kb Home

Consumer Cyclical
29.8K
+ 9.37%
$57.73 - $70.05 $1.72M - $2.09M
348K $20.2M
HURN
Huron Consulting Group Inc.

Industrials
-5.7K
- 85.07%
$121.09 - $152.46 $690K - $869K
1K $143K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-5.6K
- 48.28%
$99.42 - $126.15 $557K - $706K
6K $636K
ACT
Enact Holdings, Inc.

Financial Services
-21.9K
- 73.99%
$31.15 - $35.03 $682K - $767K
7.7K $267K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-7.8K
- 93.98%
$78.26 - $95.21 $610K - $743K
500 $39K
OMF
One Main Holdings, Inc.

Financial Services
-2.6K
- 1.47%
$45.35 - $58.06 $118K - $151K
174K $8.49M
EUFN
Ishares Msci Europe Financials

ETFs
-32.6K
- 74.94%
$23.03 - $29.47 $751K - $961K
10.9K $310K
VRNS
Varonis Systems Inc

Technology
-12.9K
- 28.35%
$39.16 - $46.84 $505K - $604K
32.6K $1.32M
EVH
Evolent Health, Inc.

Healthcare
-55.7K
- 55.98%
$8.55 - $12.6 $476K - $702K
43.8K $414K
CIVI
Civitas Resources, Inc.

Energy
8.9K
+ 9.61%
$32.05 - $54.79 $285K - $488K
102K $3.54M
NXE
Nex Gen Energy Ltd.

Energy
-71.6K
- 39.17%
$4.49 - $7.49 $321K - $536K
111K $499K
MDU
Mdu Resources Group Inc

Industrials
-36K
- 40.04%
$16.45 - $18.61 $592K - $670K
53.9K $911K
SLSSF
Solaris Res Inc Com New
-246K
- 62.5%
N/A
148K $425K
IDA
Idacorp Inc

Utilities
-6.7K
- 70.53%
$105.58 - $119.04 $707K - $798K
2.8K $325K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
34.1K
+ 10.86%
$62.43 - $84.12 $2.13M - $2.87M
348K $22.7M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-62.4K
- 91.63%
$7.67 - $12.44 $479K - $776K
5.7K $49K
PSEC
Prospect Capital Corp

Financial Services
-164K
- 74.42%
$4.1 - $4.45 $674K - $732K
56.5K $231K
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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