Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-39.8K
- 9.88%
$68.12 - $83.42 $2.71M - $3.32M
363K $27.1M
HRL
Hormel Foods Corp

Consumer Defensive
-170K
- 42.98%
$28.29 - $31.52 $4.82M - $5.37M
226K $7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-58.2K
- 8.32%
$72.7 - $84.32 $4.23M - $4.91M
641K $47.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-70.1K
- 20.2%
$402.49 - $513.76 $28.2M - $36M
277K $134M
SLG
Sl Green Realty Corp

Real Estate
-61.9K
- 32.02%
$55.58 - $68.38 $3.44M - $4.23M
131K $7.58M
SVXY
Pro Shares Trust Ii

ETFs
-102K
- 46.03%
$43.9 - $52.32 $4.46M - $5.31M
119K $5.45M
BCE
Bce Inc

Communication Services
-236K
- 24.42%
$22.14 - $25.18 $5.23M - $5.95M
731K $16.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
-67K
- 64.61%
$78.23 - $110.01 $5.24M - $7.37M
36.7K $3.58M
PCT
Pure Cycle Technologies, Inc.

Industrials
-243K
- 20.08%
$6.92 - $10.9 $1.68M - $2.65M
967K $6.69M
MBLY
Mobileye Global Inc.
443K
+ 20.12%
$14.24 - $21.85 $6.31M - $9.68M
2.64M $38.1M
AGNC
Agnc Investment Corp.

Real Estate
-716K
- 25.07%
$9.12 - $10.54 $6.53M - $7.55M
2.14M $20.5M
RJF
Raymond James Financial Inc

Financial Services
-27.9K
- 22.0%
$137.62 - $172.64 $3.84M - $4.82M
98.9K $13.7M
AMBA
Ambarella Inc

Technology
-22.9K
- 10.61%
$48.94 - $82.94 $1.12M - $1.9M
193K $9.71M
HSY
Hershey CO

Consumer Defensive
-40.6K
- 7.55%
$144.74 - $186.36 $5.88M - $7.57M
497K $85.1M
HES
Hess Corp

Energy
-64.2K
- 40.97%
$135.42 - $160.52 $8.69M - $10.3M
92.5K $14.8M
DHI
Horton D R Inc

Consumer Cyclical
19.7K
+ 2.89%
$125.29 - $147.65 $2.47M - $2.91M
701K $89.1M
URTY
Proshares Trust Proshrs Ultrap

ETFs
-63.2K
- 23.61%
$33.92 - $54.8 $2.14M - $3.46M
205K $7.02M
RGTI
Rigetti Computing, Inc.

Technology
1.52M
+ 62.31%
$6.05 - $19.51 $9.21M - $29.7M
3.97M $31.4M
BRZE
Braze, Inc.

Technology
-116K
- 33.45%
$32.44 - $47.22 $3.75M - $5.46M
230K $8.31M
HIW
Highwoods Properties, Inc.

Real Estate
-201K
- 88.26%
$27.69 - $30.78 $5.58M - $6.2M
26.8K $794K
APLD
Applied Blockchain, Inc.

Financial Services
-381K
- 17.89%
$5.62 - $10.65 $2.14M - $4.06M
1.75M $9.82M
GPRE
Green Plains Inc.

Basic Materials
-251K
- 23.33%
$4.85 - $10.26 $1.22M - $2.57M
823K $3.99M
LOGI
Logitech International S.A.

Technology
-78.7K
- 35.56%
$81.64 - $105.06 $6.43M - $8.27M
143K $12M
CPNG
Coupang, Inc.

Consumer Cyclical
-279K
- 11.2%
$21.34 - $25.52 $5.94M - $7.11M
2.21M $48.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-114K
- 52.78%
$80.05 - $137.75 $9.13M - $15.7M
102K $11.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
-34.8K
- 4.44%
$21.47 - $34.94 $747K - $1.22M
750K $18.8M
RUM
Rumble Inc.

Technology
-170K
- 19.47%
$7.07 - $13.77 $1.2M - $2.34M
704K $4.98M
VEEV
Veeva Systems Inc

Healthcare
-47.5K
- 22.05%
$210.58 - $246.8 $10M - $11.7M
168K $38.9M
PCOR
Procore Technologies, Inc.

Technology
-48.6K
- 13.31%
$65.21 - $88.33 $3.17M - $4.29M
317K $20.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-22.3K
- 91.02%
$254.58 - $302.92 $5.68M - $6.76M
2.2K $562K
CAMT
Camtek LTD

Technology
-76.7K
- 83.92%
$58.63 - $107.14 $4.5M - $8.22M
14.7K $861K
PPG
Ppg Industries Inc

Basic Materials
-34.5K
- 12.08%
$107.44 - $124.29 $3.71M - $4.29M
251K $27.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-39.3K
- 21.48%
$80.4 - $106.5 $3.16M - $4.19M
144K $11.6M
FLEX
Flex Ltd.

Technology
-157K
- 55.38%
$32.92 - $44.46 $5.17M - $6.98M
127K $4.18M
ABC
Amerisourcebergen Corp

Healthcare
-36.4K
- 8.44%
N/A
395K $73.2M
UNM
Unum Group

Financial Services
-95K
- 83.41%
$71.8 - $83.34 $6.82M - $7.92M
18.9K $1.54M
WAL
Western Alliance Bancorporation

Financial Services
-74.5K
- 46.13%
$72.65 - $94.0 $5.41M - $7M
87K $6.68M
INDA
Ishares Msci India Index Fund

ETFs
-127K
- 39.22%
$47.8 - $53.4 $6.05M - $6.76M
196K $10.1M
ARGX
Argenx Se

Healthcare
-10.4K
- 32.6%
$571.0 - $671.75 $5.94M - $6.99M
21.5K $12.7M
NTR
Nutrien Ltd.

Basic Materials
-176K
- 49.52%
$45.28 - $53.84 $7.97M - $9.48M
179K $8.91M
VIRT
Virtu Financial, Inc.

Financial Services
-205K
- 66.6%
$34.19 - $40.96 $7.01M - $8.4M
103K $3.92M
USD
Proshares Ultra Semiconductors

ETFs
-80.3K
- 51.81%
$40.36 - $76.24 $3.24M - $6.12M
74.7K $3.01M
TD
Toronto Dominion Bank

Financial Services
-280K
- 19.6%
$53.12 - $61.15 $14.9M - $17.1M
1.15M $68.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-88.5K
- 28.1%
$56.68 - $73.5 $5.02M - $6.5M
227K $14.4M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-1.67M
- 70.17%
$2.52 - $4.08 $4.22M - $6.83M
712K $1.86M
PI
Impinj Inc

Technology
-30.7K
- 37.44%
$87.73 - $152.24 $2.69M - $4.67M
51.3K $4.65M
RPD
Rapid7, Inc.

Technology
-157K
- 67.64%
$26.51 - $39.81 $4.17M - $6.26M
75.2K $1.99M
GLBE
Global E Online Ltd.

Consumer Cyclical
-200
- 0.05%
$35.65 - $62.84 $7.13K - $12.6K
392K $14M
INSM
Insmed Inc

Healthcare
-116K
- 59.69%
$65.25 - $83.83 $7.6M - $9.76M
78.6K $6M
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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