Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVAX
Novavax Inc

Healthcare
-203K
- 28.42%
$6.41 - $10.82 $1.3M - $2.2M
512K $3.28M
ATKR
Atkore Inc.

Industrials
-16.4K
- 25.75%
$58.89 - $88.18 $966K - $1.45M
47.3K $2.84M
TAP
Molson Coors Beverage CO

Consumer Defensive
-66.1K
- 15.21%
$52.44 - $62.91 $3.47M - $4.16M
369K $22.4M
GLW
Corning Inc

Technology
10.1K
+ 0.6%
$44.91 - $54.25 $454K - $548K
1.7M $78M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-61.2K
- 50.83%
$32.96 - $44.43 $2.02M - $2.72M
59.2K $1.97M
CNP
Centerpoint Energy Inc

Utilities
-88.6K
- 56.25%
$30.87 - $36.25 $2.74M - $3.21M
68.9K $2.5M
ENVX
Enovix Corp

Industrials
643K
+ 31.42%
$7.21 - $14.33 $4.63M - $9.21M
2.69M $19.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-52.4K
- 45.57%
$21.26 - $33.75 $1.11M - $1.77M
62.6K $1.35M
CDAY
Ceridian Hcm Holding Inc.

Technology
-39K
- 43.72%
N/A
50.2K $3.24M
UEC
Uranium Energy Corp

Energy
-262K
- 37.71%
$4.77 - $8.2 $1.25M - $2.15M
433K $2.07M
MOD
Modine Manufacturing CO

Consumer Cyclical
9.9K
+ 11.46%
$76.06 - $142.68 $753K - $1.41M
96.3K $7.39M
CDW
Cdw Corp

Technology
-10.3K
- 14.51%
$160.26 - $206.13 $1.65M - $2.12M
60.7K $9.73M
KULR
Kulr Technology Group, Inc.

Technology
-89.8K
- 7.92%
$1.13 - $3.47 $101K - $312K
1.04M $1.38M
GME
Game Stop Corp.

Consumer Cyclical
1.46M
+ 37.38%
$21.73 - $33.37 $31.8M - $48.8M
5.37M $120M
MTB
M&T Bank Corp

Financial Services
-11.7K
- 19.09%
$170.47 - $201.98 $1.99M - $2.36M
49.6K $8.87M
ALKT
Alkami Technology, Inc.

Technology
-69.6K
- 83.75%
$23.76 - $37.53 $1.65M - $2.61M
13.5K $354K
GES
Guess Inc

Consumer Cyclical
-160K
- 51.23%
$9.27 - $14.23 $1.48M - $2.27M
152K $1.68M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-242K
- 17.01%
$3.78 - $6.08 $916K - $1.47M
1.18M $4.47M
IVW
Ishares S&P 500 Growth ETF

ETFs
-25.6K
- 65.47%
$92.45 - $106.69 $2.37M - $2.73M
13.5K $1.25M
LC
Lending Club Corp

Financial Services
-32.4K
- 7.95%
$10.25 - $17.51 $332K - $567K
375K $3.87M
BMA
Macro Bank Inc.

Financial Services
-25.9K
- 70.19%
$75.51 - $115.85 $1.96M - $3M
11K $830K
TBT
Proshares Ultrashort 20+Year T

ETFs
-75K
- 98.81%
$32.51 - $38.65 $2.44M - $2.9M
900 $30K
KNTK
Kinetik Holdings Inc.

Energy
-46.9K
- 74.92%
$49.51 - $66.5 $2.32M - $3.12M
15.7K $815K
BCO
Brinks CO

Industrials
-29.1K
- 76.38%
$83.39 - $96.29 $2.43M - $2.8M
9K $775K
PDCO
Patterson Companies, Inc.

Healthcare
-90.1K
- 72.6%
$30.8 - $31.25 $2.78M - $2.82M
34K $1.06M
CARG
Car Gurus, Inc.

Communication Services
-70K
- 68.63%
$28.82 - $40.55 $2.02M - $2.84M
32K $932K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-81.8K
- 76.02%
$31.75 - $36.0 $2.6M - $2.94M
25.8K $871K
LIT
Global X Fds Global X Lithium

ETFs
-67.9K
- 71.78%
$38.8 - $42.84 $2.63M - $2.91M
26.7K $1.04M
POET
Poet Technologies Inc.

Technology
-383K
- 59.17%
$3.29 - $6.75 $1.26M - $2.58M
264K $997K
CTVA
Corteva, Inc.

Basic Materials
-74.1K
- 24.24%
$55.94 - $66.15 $4.15M - $4.9M
232K $14.6M
CSIQ
Canadian Solar Inc.

Technology
-211K
- 51.22%
$8.65 - $13.29 $1.83M - $2.81M
201K $1.74M
PAYO
Payoneer Global Inc.

Technology
-276K
- 88.23%
$7.04 - $11.04 $1.94M - $3.04M
36.8K $269K
QNST
Quinstreet, Inc

Communication Services
-109K
- 60.74%
$17.0 - $25.17 $1.85M - $2.73M
70.2K $1.25M
MFC
Manulife Financial Corp

Financial Services
-95.1K
- 53.34%
$28.41 - $31.82 $2.7M - $3.03M
83.2K $2.59M
GPC
Genuine Parts CO

Consumer Cyclical
-28.4K
- 13.56%
$115.91 - $129.02 $3.29M - $3.66M
181K $21.6M
PARA
Paramount Global

Communication Services
-405K
- 31.45%
$10.16 - $12.14 $4.11M - $4.92M
883K $10.6M
FE
Firstenergy Corp

Utilities
-74.6K
- 37.45%
$37.95 - $43.5 $2.83M - $3.25M
125K $5.04M
NOG
Northern Oil & Gas, Inc.

Energy
-14.8K
- 4.19%
$26.89 - $42.07 $398K - $623K
339K $10.2M
MERC
Mercer International Inc.

Basic Materials
-445K
- 94.4%
$5.99 - $8.16 $2.66M - $3.63M
26.4K $162K
BRKR
Bruker Corp

Healthcare
-41.6K
- 60.12%
$41.74 - $62.95 $1.74M - $2.62M
27.6K $1.15M
YCS
Pro Shares Trust Ii

ETFs
-57.7K
- 39.28%
$42.46 - $48.34 $2.45M - $2.79M
89.2K $3.95M
IEMG
Ishares Inc

ETFs
-54.2K
- 73.54%
N/A
19.5K $1.05M
AZTA
Azenta, Inc.

Healthcare
-48.8K
- 61.0%
$34.61 - $54.75 $1.69M - $2.67M
31.2K $1.08M
SMTC
Semtech Corp

Technology
91.6K
+ 41.3%
$31.44 - $77.15 $2.88M - $7.07M
313K $10.8M
ABR
Arbor Realty Trust Inc

Real Estate
-19.7K
- 1.53%
$11.68 - $13.98 $230K - $275K
1.27M $14.9M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
83.7K
+ 21.92%
$17.4 - $30.56 $1.46M - $2.56M
466K $8.18M
ASPN
Aspen Aerogels Inc

Industrials
5.8K
+ 1.05%
$6.39 - $13.9 $37.1K - $80.6K
557K $3.56M
XRAY
Dentsply Sirona Inc.

Healthcare
-146K
- 72.81%
$14.93 - $20.31 $2.18M - $2.97M
54.6K $815K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-50.8K
- 24.95%
$53.81 - $62.59 $2.73M - $3.18M
153K $8.56M
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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