Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
-11K
- 74.83%
$55.11 - $75.24 $606K - $828K
3.7K $210K
GGG
Graco Inc

Industrials
-8.5K
- 54.14%
$80.53 - $87.54 $685K - $744K
7.2K $601K
PFF
Ishares Trust Ishares Pfd And

ETFs
-20.6K
- 16.32%
$30.73 - $32.26 $633K - $665K
106K $3.25M
MMSI
Merit Medical Systems Inc

Healthcare
-7.9K
- 64.23%
$95.64 - $110.29 $756K - $871K
4.4K $465K
ASTL
Algoma Steel Group Inc.

Basic Materials
-26.4K
- 19.78%
$5.42 - $9.7 $143K - $256K
107K $580K
ROST
Ross Stores, Inc.

Consumer Cyclical
46.6K
+ 16.38%
$123.3 - $154.95 $5.75M - $7.22M
331K $42.3M
FIZZ
National Beverage Corp

Consumer Defensive
-16.3K
- 38.0%
$38.95 - $43.68 $635K - $712K
26.6K $1.1M
HBM
Hudbay Minerals Inc.

Basic Materials
-89.9K
- 98.68%
$6.6 - $9.58 $593K - $861K
1.2K $9K
OMI
Owens & Minor Inc

Healthcare
-41K
- 46.28%
$6.22 - $15.07 $255K - $618K
47.6K $429K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-150K
- 75.0%
$4.62 - $5.33 $694K - $801K
50.1K $234K
INSW
International Seaways, Inc.

Energy
-19.8K
- 62.46%
$32.85 - $41.61 $650K - $824K
11.9K $395K
PLL
Piedmont Lithium Inc.

Basic Materials
-84.6K
- 97.13%
$6.3 - $9.91 $533K - $838K
2.5K $15K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-16.2K
- 46.55%
$47.08 - $50.67 $763K - $821K
18.6K $934K
AZEK
Azek CO Inc.

Industrials
-17K
- 31.25%
$39.61 - $52.0 $673K - $884K
37.4K $1.83M
KRC
Kilroy Realty Corp

Real Estate
200
+ 0.2%
$32.02 - $40.63 $6.4K - $8.13K
99.1K $3.25M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-15.5K
- 41.01%
$38.51 - $45.32 $597K - $702K
22.3K $871K
CRGY
Crescent Energy CO

Energy
-38.5K
- 39.56%
$10.3 - $16.74 $397K - $645K
58.9K $662K
MED
Medifast Inc

Consumer Cyclical
-13.4K
- 9.46%
$13.48 - $17.6 $181K - $236K
128K $1.73M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-9.7K
- 82.2%
$77.74 - $94.47 $754K - $916K
2.1K $163K
PJT
Pjt Partners Inc.

Financial Services
-4.2K
- 43.3%
$135.97 - $177.59 $571K - $746K
5.5K $758K
VRE
Veris Residential, Inc.

Real Estate
-46.4K
- 99.78%
$15.41 - $17.05 $715K - $791K
100 $1K
VNT
Vontier Corp

Technology
-20.8K
- 85.6%
$32.1 - $40.32 $668K - $839K
3.5K $114K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-6K
- 26.79%
$87.72 - $111.91 $526K - $671K
16.4K $1.48M
MC
Moelis & CO

Financial Services
-8.1K
- 41.75%
$57.91 - $81.2 $469K - $658K
11.3K $659K
R
Ryder System Inc

Industrials
-2.5K
- 7.86%
$136.38 - $170.92 $341K - $427K
29.3K $4.21M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-78.8K
- 39.9%
$2.76 - $5.79 $217K - $456K
119K $327K
PD
Pager Duty, Inc.

Technology
-43K
- 22.45%
$15.61 - $19.68 $671K - $846K
149K $2.71M
SGRY
Surgery Partners, Inc.

Healthcare
-38.1K
- 81.76%
$19.85 - $25.87 $756K - $986K
8.5K $201K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-163K
- 67.46%
$3.25 - $5.47 $531K - $894K
78.8K $256K
SRG
Seritage Growth Properties

Real Estate
-159K
- 51.44%
$3.23 - $4.21 $514K - $669K
150K $484K
SIGA
Siga Technologies Inc

Healthcare
-131K
- 96.25%
$5.39 - $6.47 $705K - $846K
5.1K $27K
COTY
Coty Inc.

Consumer Defensive
-104K
- 69.91%
$5.43 - $7.61 $565K - $792K
44.8K $245K
BLND
Blend Labs, Inc.

Technology
-178K
- 78.78%
$2.96 - $4.05 $527K - $722K
48K $160K
LFST
Life Stance Health Group, Inc.

Healthcare
-91.4K
- 35.22%
$6.6 - $8.17 $603K - $747K
168K $1.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10K
- 2.11%
$115.79 - $154.66 $1.16M - $1.55M
465K $60.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-13.4K
- 75.71%
$52.53 - $65.79 $704K - $882K
4.3K $240K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.2K
- 45.86%
$59.37 - $95.63 $427K - $689K
8.5K $545K
MNRO
Monro, Inc.

Consumer Cyclical
-30.9K
- 91.69%
$14.47 - $24.54 $447K - $758K
2.8K $40K
ALRM
Alarm.Com Holdings, Inc.

Technology
-12.7K
- 73.41%
$55.65 - $63.82 $707K - $811K
4.6K $255K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-12.9K
- 62.02%
$58.09 - $67.05 $749K - $865K
7.9K $474K
PRCT
Procept Bio Robotics Corp

Healthcare
-1.3K
- 3.96%
$56.03 - $88.57 $72.8K - $115K
31.5K $1.84M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.6K
- 35.62%
$431.31 - $539.1 $1.12M - $1.4M
4.7K $2.44M
TRUP
Trupanion, Inc.

Financial Services
700
+ 0.9%
$32.4 - $49.87 $22.7K - $34.9K
78.1K $2.91M
GENI
Genius Sports LTD

Communication Services
-138K
- 33.9%
$8.32 - $11.08 $1.15M - $1.53M
269K $2.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.4K
- 16.22%
$416.48 - $494.72 $1M - $1.19M
12.4K $6.04M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-56.4K
- 26.87%
$7.08 - $11.39 $399K - $642K
154K $1.34M
HUBB
Hubbell Inc

Industrials
500
+ 4.27%
$330.91 - $456.86 $165K - $228K
12.2K $4.04M
TALO
Talos Energy Inc.

Energy
-89.3K
- 90.02%
$8.21 - $11.01 $733K - $983K
9.9K $96K
CVGW
Calavo Growers Inc

Consumer Defensive
-32.8K
- 60.41%
$21.47 - $25.5 $704K - $836K
21.5K $515K
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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