Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
-14.5K
- 15.97%
$63.97 - $74.91 $928K - $1.09M
76.3K $5.13M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-126K
- 32.96%
$28.12 - $37.59 $3.55M - $4.75M
257K $8.88M
IRBT
Irobot Corp

Consumer Cyclical
-118K
- 45.03%
$2.7 - $12.7 $318K - $1.49M
144K $387K
LQDA
Liquidia Corp

Healthcare
-159K
- 67.49%
$11.36 - $16.5 $1.8M - $2.62M
76.5K $1.13M
MAT
Mattel Inc

Consumer Cyclical
-105K
- 44.12%
$17.73 - $21.94 $1.87M - $2.31M
134K $2.59M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.7K
- 6.2%
$140.44 - $166.79 $520K - $617K
56K $7.86M
ESAB
Esab Corp

Industrials
-13.7K
- 78.29%
$115.08 - $131.54 $1.58M - $1.8M
3.8K $442K
VC
Visteon Corp

Consumer Cyclical
-18.5K
- 85.65%
$77.62 - $90.68 $1.44M - $1.68M
3.1K $240K
ICLN
Ishares

ETFs
-148K
- 63.93%
$10.94 - $11.86 $1.62M - $1.76M
83.5K $953K
IYT
Ishares Tr U.S. Transportation

ETFs
-23.2K
- 42.11%
$63.37 - $73.39 $1.47M - $1.7M
31.9K $2.04M
SRLN
Ssga Active Trust

ETFs
-40.3K
- 83.44%
$41.02 - $41.99 $1.65M - $1.69M
8K $329K
AVB
Avalonbay Communities Inc

Real Estate
-7.5K
- 52.08%
$207.86 - $228.08 $1.56M - $1.71M
6.9K $1.48M
VMC
Vulcan Materials CO

Basic Materials
-4.7K
- 18.43%
$220.9 - $277.54 $1.04M - $1.3M
20.8K $4.85M
NN
Nextnav Inc.

Communication Services
-60.7K
- 21.16%
$9.4 - $16.11 $571K - $978K
226K $2.75M
NUVL
Nuvalent, Inc.

Healthcare
-19.7K
- 46.14%
$67.38 - $88.96 $1.33M - $1.75M
23K $1.63M
FWRD
Forward Air Corp

Industrials
-2.6K
- 1.9%
$17.41 - $34.85 $45.3K - $90.6K
134K $2.69M
QSI
Quantum Si Inc

Healthcare
-472K
- 61.31%
$1.14 - $4.29 $538K - $2.02M
298K $357K
BILI
Bilibili Inc.

Communication Services
-125K
- 18.6%
$15.97 - $24.1 $2M - $3.02M
549K $10.5M
FLNC
Fluence Energy, Inc.

Utilities
-67.2K
- 53.08%
$4.85 - $17.66 $326K - $1.19M
59.4K $288K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-33K
- 62.15%
$45.72 - $51.73 $1.51M - $1.71M
20.1K $925K
IAT
Ishares Tr

ETFs
-33.4K
- 65.88%
$44.84 - $53.56 $1.5M - $1.79M
17.3K $806K
AVAV
Aero Vironment Inc

Industrials
9.3K
+ 11.3%
$119.19 - $186.12 $1.11M - $1.73M
91.6K $10.9M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-139K
- 92.8%
$12.14 - $13.37 $1.69M - $1.86M
10.8K $143K
MEDP
Medpace Holdings, Inc.

Healthcare
-4.2K
- 24.28%
$304.69 - $360.97 $1.28M - $1.52M
13.1K $3.99M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.8K
- 24.68%
$333.37 - $384.99 $1.27M - $1.46M
11.6K $3.88M
AN
Autonation, Inc.

Consumer Cyclical
-9.1K
- 25.21%
$156.67 - $195.15 $1.43M - $1.78M
27K $4.37M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-19.8K
- 19.17%
$233.07 - $290.7 $4.61M - $5.76M
83.5K $22.5M
HELE
Helen Of Troy LTD

Consumer Defensive
-19.4K
- 17.0%
$50.39 - $66.75 $978K - $1.29M
94.7K $5.07M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-249K
- 28.6%
$5.27 - $6.27 $1.31M - $1.56M
621K $3.27M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
131K
+ 19.26%
$28.45 - $41.08 $3.72M - $5.38M
810K $24.6M
NVS
Novartis Ag

Healthcare
-60.9K
- 17.25%
$97.14 - $115.57 $5.92M - $7.04M
292K $32.6M
GRAB
Grab Holdings LTD

Technology
-357K
- 40.57%
$4.12 - $5.34 $1.47M - $1.91M
524K $2.37M
NRP
Natural Resource Partners LP

Energy
-15.3K
- 53.13%
$95.01 - $111.0 $1.45M - $1.7M
13.5K $1.4M
DAN
Dana Inc

Consumer Cyclical
-183K
- 50.22%
$11.27 - $16.88 $2.06M - $3.09M
182K $2.42M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-18.1K
- 30.22%
$73.27 - $96.21 $1.33M - $1.74M
41.8K $3.06M
UA
Under Armour Inc Cl C

Consumer Cyclical
-236K
- 88.01%
$5.95 - $7.79 $1.41M - $1.84M
32.2K $191K
CSL
Carlisle Companies Inc

Industrials
-4.2K
- 30.88%
$326.43 - $408.24 $1.37M - $1.71M
9.4K $3.2M
RVMD
Revolution Medicines, Inc.

Healthcare
-35.5K
- 52.51%
$35.36 - $44.42 $1.26M - $1.58M
32.1K $1.14M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-22.1K
- 16.46%
$21.87 - $34.63 $483K - $765K
112K $2.45M
TLRY
Tilray Brands, Inc.

Healthcare
-255K
- 10.26%
$0.59 - $1.46 $151K - $373K
2.23M $1.47M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4K
- 22.86%
$307.43 - $357.48 $1.23M - $1.43M
13.5K $4.17M
CSTM
Constellium Se

Basic Materials
-180K
- 84.68%
$9.07 - $12.27 $1.63M - $2.2M
32.5K $327K
AWI
Armstrong World Industries Inc

Industrials
-13.1K
- 75.72%
$136.0 - $154.19 $1.78M - $2.02M
4.2K $591K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-62.9K
- 92.64%
$24.21 - $33.08 $1.52M - $2.08M
5K $131K
ARRY
Array Technologies, Inc.

Technology
-275K
- 59.75%
$4.87 - $7.62 $1.34M - $2.09M
185K $900K
SIMO
Silicon Motion Technology Corp

Technology
-33.2K
- 59.18%
$49.58 - $59.71 $1.65M - $1.98M
22.9K $1.16M
CVE
Cenovus Energy Inc.

Energy
-98K
- 23.54%
$12.24 - $15.63 $1.2M - $1.53M
318K $4.43M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.9K
- 8.04%
$157.24 - $215.42 $613K - $840K
44.6K $7.1M
IVZ
Invesco Ltd.

Financial Services
-87K
- 35.04%
$14.82 - $19.34 $1.29M - $1.68M
161K $2.45M
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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