Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
-10.1K
- 78.91%
$105.14 - $122.23 $1.06M - $1.23M
2.7K $283K
AEIS
Advanced Energy Industries Inc

Industrials
-7.3K
- 37.82%
$94.8 - $131.54 $692K - $960K
12K $1.14M
BMEA
Biomea Fusion, Inc.

Healthcare
-261K
- 84.92%
$2.13 - $4.48 $555K - $1.17M
46.3K $98K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-38.1K
- 44.35%
$25.27 - $28.3 $963K - $1.08M
47.8K $1.24M
VGIT
Vanguard Intermediate Term Tre

ETFs
-19.1K
- 96.95%
$57.44 - $59.4 $1.1M - $1.13M
600 $35K
DCI
Donaldson CO Inc

Industrials
-16.4K
- 49.85%
$66.51 - $72.28 $1.09M - $1.19M
16.5K $1.11M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-39.3K
- 79.39%
$25.93 - $29.28 $1.02M - $1.15M
10.2K $277K
EQX
Equinox Gold Corp.

Basic Materials
-231K
- 90.22%
$5.09 - $7.16 $1.17M - $1.65M
25K $172K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.9K
- 27.62%
$102.49 - $119.96 $810K - $948K
20.7K $2.16M
CLBT
Cellebrite Di Ltd.

Technology
-44.6K
- 43.47%
$16.78 - $26.0 $748K - $1.16M
58K $1.13M
RPM
Rpm International Inc

Basic Materials
-7K
- 15.66%
$114.03 - $128.31 $798K - $898K
37.7K $4.36M
BB
Blackberry LTD

Technology
-304K
- 33.42%
$3.68 - $6.07 $1.12M - $1.85M
606K $2.28M
VLY
Valley National Bancorp

Financial Services
-127K
- 73.55%
$8.56 - $10.42 $1.09M - $1.32M
45.7K $406K
QRVO
Qorvo, Inc.

Technology
-19.6K
- 19.22%
$69.12 - $90.57 $1.35M - $1.78M
82.4K $5.97M
WU
Western Union CO

Financial Services
-110K
- 58.05%
$10.24 - $11.62 $1.13M - $1.28M
79.5K $841K
GLOB
Globant S.A.

Technology
800
+ 6.06%
$117.72 - $228.73 $94.2K - $183K
14K $1.65M
K
Kellogg CO

Consumer Defensive
-17.4K
- 10.66%
$81.06 - $82.9 $1.41M - $1.44M
146K $12M
NEO
Neogenomics Inc

Healthcare
61.4K
+ 24.21%
$9.09 - $18.61 $558K - $1.14M
315K $2.99M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-32.4K
- 24.75%
$39.18 - $43.52 $1.27M - $1.41M
98.5K $4.12M
CRK
Comstock Resources Inc

Energy
-105K
- 24.43%
$16.92 - $21.52 $1.77M - $2.25M
323K $6.58M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-32.5K
- 25.39%
$27.52 - $33.6 $894K - $1.09M
95.5K $2.84M
HAE
Haemonetics Corp

Healthcare
-6.6K
- 11.87%
$59.34 - $80.05 $392K - $528K
49K $3.11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.8K
- 17.84%
$308.87 - $383.33 $1.17M - $1.46M
17.5K $5.72M
IEP
Icahn Enterprises L.P.

Industrials
-147K
- 55.93%
$8.87 - $10.43 $1.31M - $1.54M
116K $1.05M
RGLD
Royal Gold Inc

Basic Materials
-30.8K
- 25.65%
$132.55 - $163.51 $4.08M - $5.04M
89.3K $14.6M
QS
Quantum Scape Corp

Consumer Cyclical
-127K
- 18.24%
$4.15 - $6.58 $525K - $833K
567K $2.36M
FNGS
Bank Of Montreal

ETFs
-19.4K
- 52.01%
$49.78 - $61.24 $966K - $1.19M
17.9K $891K
WDFC
Wd 40 CO

Basic Materials
-5.2K
- 38.52%
$226.67 - $250.92 $1.18M - $1.3M
8.3K $2.03M
AVXL
Anavex Life Sciences Corp.

Healthcare
-53K
- 14.23%
$7.85 - $13.46 $416K - $713K
320K $2.74M
OGE
Oge Energy Corp.

Utilities
-31.4K
- 82.2%
$39.76 - $46.32 $1.25M - $1.45M
6.8K $312K
MHK
Mohawk Industries Inc

Consumer Cyclical
-8.9K
- 17.52%
$110.92 - $130.83 $987K - $1.16M
41.9K $4.78M
MUR
Murphy Oil Corp

Energy
-25.4K
- 8.55%
$24.02 - $33.9 $610K - $861K
272K $7.72M
IESC
Ies Holdings, Inc.

Industrials
300
+ 0.81%
$162.26 - $316.26 $48.7K - $94.9K
37.3K $6.16M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-37.7K
- 21.58%
$42.3 - $53.69 $1.59M - $2.02M
137K $7.13M
BOTZ
Global X Fds

ETFs
-37.5K
- 60.1%
$28.46 - $34.53 $1.07M - $1.29M
24.9K $708K
ERJ
Embraer S.A.

Industrials
-59.9K
- 38.5%
$37.11 - $56.4 $2.22M - $3.38M
95.7K $4.42M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
27.9K
+ 9.36%
$7.46 - $18.47 $208K - $515K
326K $2.71M
SABR
Sabre Corp

Consumer Cyclical
-132K
- 11.96%
$2.81 - $4.52 $371K - $597K
971K $2.73M
WGO
Winnebago Industries Inc

Consumer Cyclical
7.6K
+ 6.45%
$34.4 - $49.81 $261K - $379K
125K $4.32M
KOLD
Pro Shares Trust Ii

ETFs
86.5K
+ 66.69%
$16.97 - $47.63 $1.47M - $4.12M
216K $4.23M
SMWB
Similarweb Ltd.

Communication Services
-58.6K
- 41.53%
$8.27 - $17.46 $485K - $1.02M
82.5K $682K
CALX
Calix, Inc

Technology
-38.5K
- 47.53%
$29.4 - $42.17 $1.13M - $1.62M
42.5K $1.51M
GRMN
Garmin LTD

Technology
-12.6K
- 9.71%
$204.55 - $241.93 $2.58M - $3.05M
117K $25.4M
EVGO
E Vgo Inc.

Consumer Cyclical
-260K
- 56.69%
$2.37 - $4.46 $615K - $1.16M
198K $527K
TEX
Terex Corp

Industrials
-21.1K
- 33.07%
$37.65 - $48.97 $794K - $1.03M
42.7K $1.61M
ARKW
Ark Next Generation Internet E

ETFs
-10.2K
- 36.56%
$91.59 - $125.64 $934K - $1.28M
17.7K $1.68M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-12.5K
- 22.56%
$42.94 - $57.64 $537K - $721K
42.9K $1.84M
SNA
Snap On Inc

Industrials
-3.9K
- 30.23%
$324.09 - $358.62 $1.26M - $1.4M
9K $3.03M
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.9K
- 54.98%
$75.3 - $92.08 $1.12M - $1.37M
12.2K $923K
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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