Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QLYS
Qualys, Inc.

Technology
-12.8K
- 62.75%
$121.57 - $147.7 $1.56M - $1.89M
7.6K $957K
NWL
Newell Brands Inc.

Consumer Defensive
-147K
- 55.88%
$6.2 - $10.66 $913K - $1.57M
116K $721K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-11.1K
- 7.82%
$81.58 - $109.72 $906K - $1.22M
131K $11.5M
MT
Arcelor Mittal

Basic Materials
-199K
- 29.93%
$21.82 - $33.93 $4.35M - $6.76M
467K $13.5M
AEYE
Audioeye Inc

Technology
-121K
- 81.52%
$10.97 - $20.27 $1.33M - $2.46M
27.5K $305K
A
Agilent Technologies, Inc.

Healthcare
6.5K
+ 4.17%
$116.69 - $152.6 $758K - $992K
162K $19M
XPO
Xpo Logistics, Inc.

Industrials
17.4K
+ 10.73%
$106.12 - $148.16 $1.85M - $2.58M
180K $19.3M
TECH
Bio Techne Corp

Healthcare
-25.8K
- 78.18%
$58.47 - $78.75 $1.51M - $2.03M
7.2K $422K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-19.7K
- 86.78%
$100.59 - $103.47 $1.98M - $2.04M
3K $310K
NMM
Navios Maritime Partners L.P.

Industrials
-34.3K
- 21.26%
$38.53 - $46.51 $1.32M - $1.6M
127K $4.98M
CC
Chemours CO

Basic Materials
-97.6K
- 45.99%
$13.41 - $19.99 $1.31M - $1.95M
115K $1.55M
JACK
Jack In The Box Inc

Consumer Cyclical
-25.6K
- 27.47%
$27.19 - $42.58 $696K - $1.09M
67.6K $1.84M
GFS
Globalfoundries Inc.

Technology
-35.7K
- 29.46%
$36.53 - $46.01 $1.3M - $1.64M
85.5K $3.16M
KRYS
Krystal Biotech, Inc.

Healthcare
-14.5K
- 60.17%
$142.64 - $194.44 $2.07M - $2.82M
9.6K $1.73M
BRO
Brown & Brown, Inc.

Financial Services
-22.1K
- 70.83%
$100.54 - $124.4 $2.22M - $2.75M
9.1K $1.13M
PICK
Ishares Inc Msci Global Select

ETFs
-59.2K
- 80.33%
$34.93 - $38.35 $2.07M - $2.27M
14.5K $520K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-55.6K
- 32.21%
$88.0 - $115.5 $4.89M - $6.42M
117K $13.3M
PTEN
Patterson Uti Energy Inc

Energy
-252K
- 72.41%
$7.15 - $9.45 $1.8M - $2.38M
96K $789K
FSLY
Fastly, Inc.

Technology
-141K
- 36.49%
$6.33 - $10.92 $891K - $1.54M
245K $1.55M
SIL
Global X Silver Miners ETF

ETFs
-76.5K
- 63.01%
$31.91 - $40.68 $2.44M - $3.11M
44.9K $1.77M
TMV
Direxion Shs ETF Tr

ETFs
-52.3K
- 87.6%
$33.13 - $42.96 $1.73M - $2.25M
7.4K $257K
ALGM
Allegro Microsystems, Inc.

Technology
-104K
- 74.64%
$21.77 - $28.31 $2.26M - $2.94M
35.3K $887K
BTBT
Bit Digital, Inc

Financial Services
-547K
- 47.25%
$2.02 - $3.88 $1.11M - $2.12M
611K $1.23M
S
Sentinel One, Inc.

Technology
4.1K
+ 0.74%
$18.17 - $24.97 $74.5K - $102K
561K $10.2M
AOS
Smith A O Corp

Industrials
-30.9K
- 58.3%
$65.16 - $72.69 $2.01M - $2.25M
22.1K $1.44M
HUN
Huntsman Corp

Basic Materials
-104K
- 43.07%
$15.79 - $18.04 $1.63M - $1.87M
137K $2.16M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-38K
- 62.6%
$58.32 - $65.09 $2.22M - $2.47M
22.7K $1.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-132K
- 30.45%
$3.33 - $7.79 $439K - $1.03M
301K $1M
CWST
Casella Waste Systems Inc

Industrials
-21.6K
- 59.83%
$104.2 - $115.86 $2.25M - $2.5M
14.5K $1.62M
EQR
Equity Residential

Real Estate
-30.8K
- 75.31%
$66.98 - $75.02 $2.06M - $2.31M
10.1K $722K
INMD
In Mode Ltd.

Healthcare
-135K
- 82.66%
$15.9 - $19.4 $2.15M - $2.63M
28.4K $503K
HBI
Hanesbrands Inc.

Consumer Cyclical
-171K
- 32.21%
$5.76 - $8.6 $983K - $1.47M
359K $2.07M
AX
Axos Financial, Inc.

Financial Services
-30.1K
- 53.56%
$61.63 - $73.1 $1.86M - $2.2M
26.1K $1.68M
EXR
Extra Space Storage Inc.

Real Estate
-14.9K
- 45.85%
$143.8 - $161.28 $2.14M - $2.4M
17.6K $2.61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-95.2K
- 19.9%
$30.38 - $34.94 $2.89M - $3.33M
383K $13.1M
NOVA
Sunnova Energy International Inc.

Technology
155K
+ 20.41%
$0.3 - $4.51 $46.4K - $698K
913K $337K
STEP
Step Stone Group Inc.

Financial Services
-39.1K
- 95.37%
$47.81 - $64.82 $1.87M - $2.53M
1.9K $99K
CROX
Crocs, Inc.

Consumer Cyclical
-7K
- 1.51%
$88.83 - $112.59 $622K - $788K
458K $48.6M
BWXT
Bwx Technologies, Inc.

Industrials
-14.7K
- 21.65%
$96.59 - $128.46 $1.42M - $1.89M
53.2K $5.25M
AFG
American Financial Group Inc

Financial Services
-16.6K
- 63.6%
$119.82 - $138.45 $1.99M - $2.3M
9.5K $1.25M
BITF
Bitfarms LTD

Financial Services
-1.23M
- 63.45%
$0.79 - $1.76 $973K - $2.17M
710K $560K
UWM
Proshares Ultra Russell 2000

ETFs
-54.9K
- 93.05%
$33.01 - $45.08 $1.81M - $2.47M
4.1K $137K
BCPC
Balchem Corp

Basic Materials
-14.7K
- 62.03%
$154.22 - $176.16 $2.27M - $2.59M
9K $1.49M
HRB
H&R Block Inc

Consumer Cyclical
-46.9K
- 48.0%
$49.96 - $55.97 $2.34M - $2.62M
50.8K $2.79M
FDS
Factset Research Systems Inc

Financial Services
-4.8K
- 58.54%
$427.5 - $476.51 $2.05M - $2.29M
3.4K $1.55M
PAR
Par Technology Corp

Technology
-26.1K
- 37.34%
$58.73 - $76.0 $1.53M - $1.98M
43.8K $2.69M
JXN
Jackson Financial Inc.

Financial Services
-26.2K
- 39.7%
$79.36 - $97.88 $2.08M - $2.56M
39.8K $3.33M
JOBY
Joby Aviation, Inc.

Industrials
-109K
- 12.91%
$5.99 - $10.27 $653K - $1.12M
735K $4.42M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-82.4K
- 64.98%
$28.25 - $29.85 $2.33M - $2.46M
44.4K $1.27M
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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