Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WK
Workiva Inc

Technology
-6.1K
- 50.41%
$75.91 - $114.09 $463K - $696K
6K $455K
ENR
Energizer Holdings, Inc.

Industrials
-20.6K
- 40.0%
$29.28 - $35.79 $603K - $737K
30.9K $924K
SGML
Sigma Lithium Corp

Basic Materials
-76.2K
- 78.07%
$10.28 - $12.98 $783K - $989K
21.4K $222K
NEXT
Next Decade Corp.

Energy
-115K
- 38.79%
$6.75 - $9.43 $777K - $1.09M
182K $1.41M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-214K
- 83.31%
$2.15 - $4.21 $459K - $899K
42.8K $92K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-20K
- 48.54%
$39.02 - $42.89 $780K - $858K
21.2K $837K
NCR
Ncr Corp

Technology
-56.5K
- 48.92%
N/A
59K $929K
BCS
Barclays PLC

Financial Services
-86.4K
- 41.22%
$12.69 - $16.25 $1.1M - $1.4M
123K $1.89M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-16.1K
- 36.26%
$64.35 - $73.03 $1.04M - $1.18M
28.3K $1.98M
ELAN
Elanco Animal Health Inc

Healthcare
-61.7K
- 39.91%
$10.04 - $12.47 $619K - $769K
92.9K $975K
DTE
Dte Energy CO

Utilities
-10.9K
- 31.69%
$117.6 - $138.27 $1.28M - $1.51M
23.5K $3.25M
BEN
Franklin Resources Inc

Financial Services
-40.7K
- 34.73%
$18.92 - $22.24 $770K - $905K
76.5K $1.47M
CSTL
Castle Biosciences Inc

Healthcare
-31.7K
- 76.94%
$18.76 - $32.72 $595K - $1.04M
9.5K $190K
MCO
Moodys Corp

Financial Services
-1.7K
- 11.04%
$437.8 - $527.48 $744K - $897K
13.7K $6.38M
CORN
Teucrium Commodity Trust

ETFs
-48.2K
- 57.93%
$18.46 - $20.6 $890K - $993K
35K $649K
CADL
Candel Therapeutics, Inc.

Healthcare
-11.6K
- 4.11%
$5.65 - $12.21 $65.5K - $142K
271K $1.53M
HP
Helmerich & Payne, Inc.

Energy
-15.7K
- 18.11%
$24.69 - $36.7 $388K - $576K
71K $1.85M
CDLX
Cardlytics, Inc.

Communication Services
-154K
- 45.2%
$1.81 - $3.9 $279K - $600K
187K $339K
ESS
Essex Property Trust, Inc.

Real Estate
-3.4K
- 26.15%
N/A
9.6K $2.62M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.8K
- 3.37%
$31.92 - $38.83 $153K - $186K
138K $4.55M
BDC
Belden Inc.

Technology
-7.6K
- 51.35%
$99.82 - $122.07 $759K - $928K
7.2K $721K
PUBM
Pub Matic, Inc.

Technology
-20.2K
- 14.64%
$9.09 - $17.14 $184K - $346K
118K $1.08M
GVA
Granite Construction Inc

Industrials
-9.3K
- 45.37%
$70.98 - $94.81 $660K - $882K
11.2K $844K
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.5K
- 28.15%
$101.42 - $113.2 $1.06M - $1.19M
26.8K $2.95M
NTGR
Netgear, Inc.

Technology
-29.1K
- 40.81%
$22.11 - $30.91 $643K - $899K
42.2K $1.03M
PCVX
Vaxcyte, Inc.

Healthcare
15.5K
+ 44.29%
$37.76 - $92.13 $585K - $1.43M
50.5K $1.91M
PDS
Precision Drilling Corp

Energy
-15.5K
- 88.57%
$43.37 - $66.27 $672K - $1.03M
2K $93K
SD
Sandridge Energy Inc

Energy
-83.2K
- 70.15%
$10.94 - $12.67 $910K - $1.05M
35.4K $404K
DGRO
Ishares Core Dividend Growth E

ETFs
-16.2K
- 53.47%
$60.46 - $64.42 $979K - $1.04M
14.1K $871K
HTGC
Hercules Capital, Inc.

Financial Services
-48.6K
- 75.12%
$18.01 - $22.0 $875K - $1.07M
16.1K $309K
CCS
Century Communities, Inc.

Consumer Cyclical
-12.4K
- 48.06%
$66.87 - $78.83 $829K - $977K
13.4K $899K
VONG
Vanguard Russell 1000 Growth E

ETFs
-8.5K
- 43.81%
$92.71 - $107.38 $788K - $913K
10.9K $1.01M
ZWS
Zurn Water Solutions Corp

Industrials
-23.3K
- 43.96%
$32.38 - $39.44 $754K - $919K
29.7K $979K
PRLB
Proto Labs Inc

Industrials
-22.2K
- 40.59%
$35.04 - $45.03 $778K - $1M
32.5K $1.14M
BLDR
Builders First Source, Inc.

Industrials
14.4K
+ 9.22%
$122.8 - $173.51 $1.77M - $2.5M
171K $21.3M
LAD
Lithia Motors Inc

Consumer Cyclical
1.2K
+ 5.63%
$285.59 - $385.71 $343K - $463K
22.5K $6.6M
FDN
First Tr Fd Dow Jones

ETFs
-3.3K
- 24.63%
$221.38 - $266.86 $731K - $881K
10.1K $2.24M
RTO
Rentokil Initial PLC

Industrials
-37.3K
- 51.45%
$20.76 - $27.11 $774K - $1.01M
35.2K $806K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-400
- 3.64%
$243.0 - $367.0 $97.2K - $147K
10.6K $2.58M
BYND
Beyond Meat, Inc.

Consumer Defensive
-234K
- 50.56%
$3.05 - $4.4 $715K - $1.03M
229K $699K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-10.9K
- 30.11%
$94.86 - $97.12 $1.03M - $1.06M
25.3K $2.41M
YOU
Clear Secure, Inc.

Technology
-26.8K
- 5.48%
$22.12 - $27.62 $593K - $740K
462K $12M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-4.4K
- 18.18%
$182.78 - $209.07 $804K - $920K
19.8K $3.71M
LZB
La Z Boy Inc

Consumer Cyclical
-21K
- 40.46%
$38.0 - $48.02 $798K - $1.01M
30.9K $1.21M
CUZ
Cousins Properties Inc

Real Estate
-34.4K
- 90.77%
$28.06 - $31.21 $965K - $1.07M
3.5K $103K
LSPD
Lightspeed Commerce Inc.

Technology
7.9K
+ 4.54%
$8.75 - $16.19 $69.1K - $128K
182K $1.59M
VET
Vermilion Energy Inc.

Energy
-93.5K
- 38.04%
$7.33 - $10.29 $685K - $962K
152K $1.23M
VVV
Valvoline Inc

Energy
-28.1K
- 37.72%
$34.44 - $40.19 $968K - $1.13M
46.4K $1.62M
NOK
Nokia Corp

Technology
-325K
- 43.44%
$4.43 - $5.42 $1.44M - $1.76M
423K $2.23M
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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