Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLO
D Local LTD

Technology
-159K
- 27.29%
$8.23 - $14.0 $1.3M - $2.22M
422K $3.52M
MGNI
Magnite, Inc.

Communication Services
-127K
- 36.36%
$11.41 - $21.17 $1.45M - $2.69M
222K $2.54M
CHRD
Oasis Petroleum Inc.

Energy
-25.2K
- 41.15%
$101.34 - $127.78 $2.55M - $3.22M
36K $4.06M
SRRK
Scholar Rock Holding Corp

Healthcare
-62.1K
- 62.54%
$32.15 - $45.55 $2M - $2.83M
37.2K $1.2M
TDW
Tidewater Inc

Energy
-21.7K
- 12.24%
$39.93 - $57.69 $866K - $1.25M
156K $6.58M
NEP
Nextera Energy Partners, LP

Utilities
-67.6K
- 23.57%
$8.38 - $18.87 $566K - $1.28M
219K $1.98M
WOLF
Wolfspeed, Inc.

Technology
1.59M
+ 71.62%
$2.59 - $7.48 $4.12M - $11.9M
3.81M $11.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10.7K
- 23.78%
$150.52 - $190.14 $1.61M - $2.03M
34.3K $5.16M
AVY
Avery Dennison Corp

Industrials
-16.1K
- 50.79%
$174.58 - $195.91 $2.81M - $3.15M
15.6K $2.78M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-94.7K
- 35.59%
$32.17 - $35.61 $3.05M - $3.37M
171K $5.91M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10.6K
+ 0.78%
$408.78 - $448.82 $4.33M - $4.76M
1.37M $576M
SLAB
Silicon Laboratories Inc.

Technology
-24.6K
- 62.6%
$112.57 - $158.7 $2.77M - $3.9M
14.7K $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
-14.5K
- 62.5%
$186.01 - $231.1 $2.7M - $3.35M
8.7K $1.71M
MANU
Manchester United PLC

Communication Services
-157K
- 54.4%
$13.09 - $17.0 $2.06M - $2.67M
132K $1.72M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-62.5K
- 82.45%
$47.48 - $53.82 $2.97M - $3.36M
13.3K $631K
LMND
Lemonade, Inc.

Financial Services
-22.4K
- 4.51%
$30.77 - $38.56 $689K - $864K
475K $14.9M
ERIE
Erie Indemnity CO

Financial Services
-8.9K
- 16.06%
$377.62 - $450.61 $3.36M - $4.01M
46.5K $19.5M
DQ
Daqo New Energy Corp.

Technology
-165K
- 55.63%
$17.49 - $22.67 $2.89M - $3.74M
132K $2.39M
ZION
Zions Bancorporation, National Association

Financial Services
-57.2K
- 47.04%
$47.0 - $59.03 $2.69M - $3.38M
64.4K $3.21M
POST
Post Holdings, Inc.

Consumer Defensive
-29.8K
- 75.25%
$104.57 - $116.92 $3.12M - $3.48M
9.8K $1.14M
WLK
Westlake Corp

Basic Materials
-28.7K
- 71.57%
$99.12 - $119.16 $2.84M - $3.42M
11.4K $1.14M
IWR
Ishares Russell Mid Cap ETF

ETFs
-37.6K
- 45.41%
$82.81 - $92.93 $3.11M - $3.49M
45.2K $3.85M
CW
Curtiss Wright Corp

Industrials
-9.2K
- 62.16%
$304.82 - $384.07 $2.8M - $3.53M
5.6K $1.78M
SYK
Stryker Corp

Healthcare
-16.7K
- 7.45%
$355.18 - $399.9 $5.93M - $6.68M
208K $77.2M
OZK
Bank Ozk

Financial Services
-77.5K
- 67.22%
$41.71 - $53.1 $3.23M - $4.12M
37.8K $1.64M
LEVI
Levi Strauss & CO

Consumer Cyclical
-197K
- 60.83%
$15.59 - $19.22 $3.06M - $3.78M
127K $1.97M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-247K
- 49.06%
$17.15 - $21.07 $4.23M - $5.2M
256K $5.12M
MGA
Magna International Inc

Consumer Cyclical
-80.8K
- 70.69%
$33.99 - $41.85 $2.75M - $3.38M
33.5K $1.14M
AKAM
Akamai Technologies Inc

Technology
-40.3K
- 3.57%
N/A
1.09M $98.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-16.9K
- 19.79%
$272.79 - $355.88 $4.61M - $6.01M
68.5K $22.7M
BHC
Bausch Health Companies Inc.

Healthcare
-354K
- 39.91%
$6.16 - $7.94 $2.18M - $2.81M
533K $3.45M
PAGS
Pag Seguro Digital Ltd.

Technology
-635K
- 79.79%
$6.27 - $8.52 $3.98M - $5.41M
161K $1.23M
CEG
Constellation Energy Corp

Utilities
88.4K
+ 9.52%
$201.63 - $347.44 $17.8M - $30.7M
1.02M $205M
QTWO
Q2 Holdings, Inc.

Technology
-23.8K
- 25.73%
$71.37 - $102.68 $1.7M - $2.44M
68.7K $5.5M
ZI
Zoom Info Technologies Inc.

Technology
-332K
- 33.13%
$9.43 - $12.01 $3.13M - $3.98M
669K $6.69M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-83.8K
- 11.17%
$20.76 - $29.81 $1.74M - $2.5M
666K $13.8M
DV
Double Verify Holdings, Inc.

Technology
-172K
- 63.22%
$13.34 - $23.07 $2.29M - $3.97M
100K $1.34M
MKTX
Marketaxess Holdings Inc

Financial Services
-16.3K
- 43.47%
$189.81 - $226.47 $3.09M - $3.69M
21.2K $4.59M
RYAAY
Ryanair Holdings PLC

Industrials
-89.1K
- 77.67%
$41.54 - $50.08 $3.7M - $4.46M
25.6K $1.08M
SYM
Symbotic Inc.

Financial Services
-127K
- 32.24%
$20.16 - $33.5 $2.55M - $4.24M
266K $5.38M
HROW
Harrow Health, Inc.

Healthcare
-101K
- 53.59%
$22.22 - $36.67 $2.24M - $3.7M
87.3K $2.32M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-869K
- 27.96%
$9.19 - $12.93 $7.99M - $11.2M
2.24M $25M
BMBL
Bumble Inc.

Technology
-324K
- 47.27%
$4.3 - $8.64 $1.39M - $2.8M
362K $1.57M
JBL
Jabil Inc

Technology
-17.6K
- 8.09%
$130.51 - $173.33 $2.3M - $3.05M
200K $27.2M
OC
Owens Corning

Industrials
-18.3K
- 33.33%
$137.83 - $191.19 $2.52M - $3.5M
36.6K $5.23M
PCTY
Paylocity Holding Corp

Technology
-19.9K
- 59.58%
$183.21 - $217.86 $3.65M - $4.34M
13.5K $2.53M
IGT
International Game Technology PLC

Consumer Cyclical
-29.4K
- 1.12%
$16.24 - $18.35 $477K - $539K
2.59M $42.2M
UPWK
Upwork, Inc

Industrials
-214K
- 51.63%
$12.34 - $17.44 $2.64M - $3.73M
201K $2.62M
URBN
Urban Outfitters Inc

Consumer Cyclical
-72.1K
- 46.52%
$48.81 - $60.44 $3.52M - $4.36M
82.9K $4.34M
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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