Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-81.4K
- 60.21%
$49.78 - $53.19 $4.05M - $4.33M
53.8K $2.75M
HII
Huntington Ingalls Industries, Inc.

Industrials
-26.9K
- 30.85%
$159.75 - $208.61 $4.3M - $5.61M
60.3K $12.3M
OTIS
Otis Worldwide Corp

Industrials
-51.6K
- 47.73%
$90.77 - $104.01 $4.68M - $5.37M
56.5K $5.83M
QURE
Uni Qure N.V.

Healthcare
-183K
- 57.78%
$10.6 - $18.08 $1.94M - $3.32M
134K $1.42M
CIFR
Cipher Mining Inc.

Financial Services
-615K
- 51.68%
$2.3 - $6.08 $1.41M - $3.74M
575K $1.32M
SKYW
Skywest Inc

Industrials
-34.5K
- 36.98%
$81.46 - $120.92 $2.81M - $4.17M
58.8K $5.14M
BMY
Bristol Myers Squibb CO

Healthcare
-354K
- 9.03%
$53.9 - $63.11 $19.1M - $22.4M
3.57M $218M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-176K
- 82.68%
$12.77 - $26.22 $2.25M - $4.62M
36.9K $471K
FITB
Fifth Third Bancorp

Financial Services
-85.5K
- 28.66%
$37.48 - $44.96 $3.2M - $3.84M
213K $8.34M
PATH
Ui Path, Inc.

Technology
-91K
- 6.57%
$9.97 - $15.19 $907K - $1.38M
1.29M $13.3M
FIVN
Five9, Inc.

Technology
-85.3K
- 56.75%
$27.15 - $42.82 $2.32M - $3.65M
65K $1.76M
TQQQ
Proshares Ultrapro Qqq

ETFs
1.22M
+ 35.87%
$57.3 - $90.39 $70.1M - $111M
4.63M $265M
IVE
Ishares S&P 500 Value ETF

ETFs
-22.9K
- 86.09%
$185.78 - $198.58 $4.25M - $4.55M
3.7K $705K
PINS
Pinterest, Inc.

Communication Services
-343K
- 11.01%
$29.79 - $40.0 $10.2M - $13.7M
2.77M $85.8M
ROK
Rockwell Automation, Inc

Industrials
-12.5K
- 28.94%
$255.29 - $303.75 $3.19M - $3.8M
30.7K $7.93M
JWN
Nordstrom Inc

Consumer Cyclical
-187K
- 70.15%
$24.01 - $24.46 $4.48M - $4.56M
79.4K $1.94M
DKNG
Draft Kings Inc.

Consumer Cyclical
358K
+ 8.71%
$33.21 - $53.49 $11.9M - $19.1M
4.46M $148M
SATS
Echo Star Corp

Technology
-231K
- 44.51%
$22.73 - $31.23 $5.25M - $7.21M
288K $7.36M
PSTG
Pure Storage, Inc.

Technology
1.4K
+ 0.52%
$44.27 - $72.37 $62K - $101K
269K $11.9M
ARCB
Arcbest Corp

Industrials
-43.6K
- 68.13%
$70.58 - $101.93 $3.08M - $4.44M
20.4K $1.44M
ENTG
Entegris Inc

Technology
-37.3K
- 33.82%
$87.48 - $109.53 $3.26M - $4.09M
73K $6.39M
RCAT
Red Cat Holdings, Inc.

Technology
25.4K
+ 3.74%
$4.82 - $14.19 $122K - $360K
705K $4.15M
NFE
New Fortress Energy Inc.

Utilities
-75.5K
- 12.93%
$8.31 - $16.3 $627K - $1.23M
508K $4.22M
WY
Weyerhaeuser CO

Real Estate
-169K
- 62.69%
$27.29 - $31.39 $4.62M - $5.32M
101K $2.95M
THO
Thor Industries Inc

Consumer Cyclical
-28.2K
- 22.26%
$75.81 - $105.39 $2.14M - $2.97M
98.5K $7.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7.8K
- 24.61%
$435.02 - $515.95 $3.39M - $4.02M
23.9K $11.2M
NVCR
Novo Cure LTD

Healthcare
-121K
- 57.33%
$17.82 - $30.19 $2.15M - $3.65M
90K $1.6M
MTZ
Mastec Inc

Industrials
-22.5K
- 20.6%
$108.66 - $160.79 $2.44M - $3.62M
86.7K $10.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-52.8K
- 22.71%
$190.84 - $226.29 $10.1M - $11.9M
180K $40.7M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-106K
- 73.61%
$36.88 - $49.3 $3.92M - $5.24M
38.1K $1.41M
EMB
Ishares Tr

ETFs
-54.8K
- 94.16%
$88.64 - $92.03 $4.86M - $5.04M
3.4K $308K
RGEN
Repligen Corp

Healthcare
-31K
- 55.36%
$127.24 - $174.24 $3.94M - $5.4M
25K $3.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-27.8K
- 10.25%
$38.82 - $64.98 $1.08M - $1.81M
243K $9.44M
IDXX
Idexx Laboratories Inc

Healthcare
-12.2K
- 41.78%
$406.29 - $469.04 $4.96M - $5.72M
17K $7.14M
VLO
Valero Energy Corp

Energy
-97.3K
- 11.69%
$121.76 - $142.99 $11.8M - $13.9M
735K $97.1M
ARCC
Ares Capital Corp

Financial Services
-230K
- 49.67%
$21.28 - $23.81 $4.89M - $5.47M
233K $5.16M
OLED
Universal Display Corp Pa

Technology
-29.9K
- 25.25%
$139.48 - $161.59 $4.17M - $4.83M
88.5K $12.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-33.4K
- 63.14%
$107.22 - $153.29 $3.58M - $5.12M
19.5K $2.16M
LPX
Louisiana Pacific Corp

Industrials
-43K
- 43.26%
$89.37 - $118.15 $3.84M - $5.08M
56.4K $5.19M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-153K
- 53.55%
$34.83 - $36.05 $5.31M - $5.5M
132K $4.74M
ACM
Aecom

Industrials
-43.1K
- 50.29%
$92.54 - $111.05 $3.99M - $4.79M
42.6K $3.95M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-45.2K
- 16.95%
$43.82 - $58.86 $1.98M - $2.66M
222K $10.1M
ZETA
Zeta Global Holdings Corp.

Technology
-242K
- 54.17%
$13.56 - $24.69 $3.29M - $5.98M
205K $2.78M
WBS
Webster Financial Corp

Financial Services
-93.3K
- 62.37%
$47.55 - $61.41 $4.44M - $5.73M
56.3K $2.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-344K
- 42.35%
$13.31 - $18.41 $4.58M - $6.33M
468K $6.63M
OVV
Ovintiv Inc.

Energy
-141K
- 49.18%
$37.84 - $45.91 $5.32M - $6.45M
145K $6.22M
BK
Bank Of New York Mellon Corp

Financial Services
-115K
- 18.9%
$75.42 - $88.95 $8.69M - $10.2M
494K $41.4M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-94.5K
- 72.52%
$48.56 - $61.02 $4.59M - $5.77M
35.8K $1.9M
GTLS
Chart Industries Inc

Industrials
-18.4K
- 31.13%
$141.99 - $218.35 $2.61M - $4.02M
40.7K $5.88M
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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