Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
20.6K
+ 7.8%
$497.6 - $606.74 $10.3M - $12.5M
285K $142M
VITL
Vital Farms, Inc.

Consumer Defensive
169K
+ 138.56%
$29.32 - $45.12 $4.95M - $7.62M
291K $8.86M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
70.5K
+ 357.87%
$65.73 - $93.93 $4.63M - $6.62M
90.2K $6M
MTN
Vail Resorts Inc

Consumer Cyclical
39.8K
+ 50.38%
$153.58 - $184.72 $6.11M - $7.35M
119K $19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
89.6K
+ 130.99%
$42.5 - $46.71 $3.81M - $4.19M
158K $7.15M
SLF
Sun Life Financial Inc

Financial Services
72.2K
+ 2489.66%
$54.05 - $59.19 $3.9M - $4.27M
75.1K $4.3M
GFI
Gold Fields LTD

Basic Materials
74.9K
+ 27.01%
$13.84 - $22.09 $1.04M - $1.65M
352K $7.78M
TER
Teradyne, Inc

Technology
132K
+ 84.33%
$82.6 - $140.0 $10.9M - $18.5M
288K $23.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
21.9K
+ 31.56%
$196.12 - $229.48 $4.3M - $5.03M
91.3K $18.5M
DEI
Douglas Emmett Inc

Real Estate
254K
+ 3576.06%
$15.39 - $18.94 $3.91M - $4.81M
261K $4.18M
WSO
Watsco Inc

Industrials
6.9K
+ 58.47%
$463.86 - $530.75 $3.2M - $3.66M
18.7K $9.51M
HDB
Hdfc Bank LTD

Financial Services
56.1K
+ 108.09%
$58.06 - $66.85 $3.26M - $3.75M
108K $7.18M
AGI
Alamos Gold Inc

Basic Materials
-12.8K
- 2.53%
$18.69 - $26.74 $239K - $342K
493K $13.2M
CBRE
Cbre Group, Inc.

Real Estate
29.8K
+ 25.3%
$121.79 - $147.13 $3.63M - $4.38M
148K $19.3M
SAIA
Saia Inc

Industrials
21.9K
+ 60.83%
$349.29 - $508.47 $7.65M - $11.1M
57.9K $20.2M
SMG
Scotts Miracle Gro CO

Basic Materials
83.4K
+ 123.74%
$54.76 - $77.7 $4.57M - $6.48M
151K $8.28M
INOD
Innodata Inc

Technology
126K
+ 62.25%
$33.19 - $64.17 $4.17M - $8.05M
327K $11.7M
CPRT
Copart Inc

Consumer Cyclical
69.3K
+ 34.24%
$52.3 - $59.83 $3.62M - $4.15M
272K $15.4M
IOT
Samsara Inc.

Technology
204K
+ 26.92%
$34.06 - $60.96 $6.95M - $12.4M
962K $36.9M
DUOL
Duolingo, Inc.

Technology
15.8K
+ 17.16%
$272.49 - $441.39 $4.31M - $6.97M
108K $33.5M
MPW
Medical Properties Trust Inc

Real Estate
88.2K
+ 5.96%
$3.83 - $6.21 $338K - $548K
1.57M $9.46M
HRI
Herc Holdings Inc

Industrials
29.6K
+ 422.86%
$122.25 - $211.06 $3.62M - $6.25M
36.6K $4.91M
PFGC
Performance Food Group CO

Consumer Defensive
47.4K
+ 178.87%
$74.86 - $90.93 $3.55M - $4.31M
73.9K $5.81M
WMG
Warner Music Group Corp.

Communication Services
110K
+ 52.65%
$29.3 - $36.3 $3.23M - $4M
320K $10M
PHG
Koninklijke Philips Nv

Healthcare
137K
+ 329.02%
$24.92 - $28.61 $3.42M - $3.93M
179K $4.54M
CMI
Cummins Inc

Industrials
18.9K
+ 27.19%
$312.92 - $386.07 $5.91M - $7.3M
88.4K $27.7M
VIG
Vanguard Dividend Appreciation

ETFs
19.1K
+ 24.68%
N/A
96.5K $17.6M
TYL
Tyler Technologies Inc

Technology
5.9K
+ 69.41%
$553.41 - $646.74 $3.27M - $3.82M
14.4K $8.37M
VTI
Vanguard Total Stock Market Et

ETFs
23.3K
+ 11.83%
$271.18 - $303.12 $6.32M - $7.06M
220K $60.5M
OPCH
Option Care Health, Inc.

Healthcare
72.5K
+ 92.71%
$22.7 - $35.2 $1.65M - $2.55M
151K $5.27M
ONTO
Onto Innovation Inc.

Technology
36.8K
+ 163.56%
$121.34 - $224.5 $4.47M - $8.26M
59.3K $7.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
42.8K
+ 12.99%
$161.03 - $235.53 $6.89M - $10.1M
372K $61.6M
MNST
Monster Beverage Corp

Consumer Defensive
-11.8K
- 1.7%
$46.16 - $58.58 $545K - $691K
681K $39.8M
PTLO
Portillo'S Inc.

Consumer Cyclical
265K
+ 244.16%
$9.2 - $15.39 $2.44M - $4.08M
374K $4.45M
VICI
Vici Properties Inc.

Real Estate
71.5K
+ 23.55%
$28.21 - $32.68 $2.02M - $2.34M
375K $12.2M
DFS
Discover Financial Services

Financial Services
22.2K
+ 13.04%
$152.99 - $203.25 $3.4M - $4.51M
193K $32.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
52.7K
+ 106.68%
$63.38 - $72.02 $3.34M - $3.8M
102K $6.68M
PRU
Prudential Financial Inc

Financial Services
56.4K
+ 13.02%
$105.04 - $122.33 $5.92M - $6.9M
490K $54.7M
AMP
Ameriprise Financial Inc

Financial Services
8.2K
+ 59.42%
$472.29 - $575.13 $3.87M - $4.72M
22K $10.7M
ACMR
Acm Research, Inc.

Technology
81.1K
+ 47.85%
$15.41 - $29.98 $1.25M - $2.43M
251K $5.85M
NSC
Norfolk Southern Corp

Industrials
12.8K
+ 11.02%
$227.69 - $259.76 $2.91M - $3.32M
129K $30.5M
PEN
Penumbra Inc

Healthcare
9.7K
+ 43.89%
$237.28 - $303.76 $2.3M - $2.95M
31.8K $8.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
6.4K
+ 54.24%
$378.71 - $442.54 $2.42M - $2.83M
18.2K $7.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
90.6K
+ 57.74%
$17.16 - $25.25 $1.55M - $2.29M
248K $5.9M
EVR
Evercore Inc.

Financial Services
20.2K
+ 192.38%
$190.28 - $291.27 $3.84M - $5.88M
30.7K $6.13M
OGN
Organon & Co.

Healthcare
216K
+ 144.41%
$14.29 - $16.41 $3.09M - $3.54M
365K $5.44M
SKY
Skyline Champion Corp

Consumer Cyclical
31.9K
+ 114.75%
$85.72 - $108.14 $2.73M - $3.45M
59.7K $5.66M
DXC
Dxc Technology CO

Technology
202K
+ 238.12%
$16.43 - $22.61 $3.33M - $4.58M
287K $4.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
16.1K
+ 28.6%
$182.82 - $196.21 $2.94M - $3.16M
72.4K $13.6M
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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