Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-11.4K
- 37.5%
$541.46 - $628.34 $6.17M - $7.16M
19K $10.7M
RNG
Ring Central, Inc.

Technology
-177K
- 56.17%
$24.76 - $36.77 $4.39M - $6.52M
138K $3.43M
GTLB
Gitlab Inc.

Technology
-77.6K
- 18.18%
$47.0 - $73.14 $3.65M - $5.68M
349K $16.4M
RRC
Range Resources Corp

Energy
-225K
- 66.62%
$35.22 - $41.29 $7.91M - $9.28M
113K $4.5M
DOCS
Doximity, Inc.

Healthcare
-169K
- 40.57%
$49.71 - $83.14 $8.38M - $14M
247K $14.3M
LEU
Centrus Energy Corp

Energy
-104K
- 30.71%
$62.21 - $119.74 $6.44M - $12.4M
234K $14.5M
LITE
Lumentum Holdings Inc.

Technology
-17.3K
- 5.43%
$57.41 - $100.38 $993K - $1.74M
301K $18.8M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-699K
- 90.36%
$5.67 - $10.97 $3.96M - $7.66M
74.5K $464K
BNS
Bank Of Nova Scotia

Financial Services
-94.4K
- 16.88%
$47.21 - $53.7 $4.46M - $5.07M
465K $22M
ATUS
Altice Usa, Inc.

Communication Services
-3.32M
- 99.32%
$2.27 - $3.11 $7.54M - $10.3M
22.9K $60K
JBLU
Jetblue Airways Corp

Industrials
-744K
- 50.33%
$4.82 - $8.09 $3.59M - $6.02M
735K $3.54M
USO
United States Oil Fund, LP

ETFs
-160K
- 6.62%
$70.89 - $84.34 $11.4M - $13.5M
2.26M $175M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-79.7K
- 79.7%
$94.63 - $114.82 $7.54M - $9.15M
20.3K $2.03M
MOS
Mosaic CO

Basic Materials
-396K
- 39.05%
$23.08 - $28.8 $9.13M - $11.4M
617K $16.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-14.5K
- 11.35%
$63.82 - $127.89 $925K - $1.85M
113K $7.23M
CYTK
Cytokinetics Inc

Healthcare
-171K
- 78.03%
$40.19 - $51.12 $6.88M - $8.75M
48.2K $1.94M
CHK
Chesapeake Energy Corp

Energy
-98K
- 13.38%
N/A
634K $54.4M
LPI
Laredo Petroleum, Inc.

Energy
-176K
- 30.39%
N/A
402K $19.5M
PLUG
Plug Power Inc

Industrials
-2.35M
- 34.05%
$1.34 - $3.15 $3.15M - $7.41M
4.55M $6.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-133K
- 65.42%
$57.21 - $65.8 $7.62M - $8.76M
70.4K $4.11M
SCCO
Southern Copper Corp

Basic Materials
-95.4K
- 72.99%
$85.92 - $101.48 $8.2M - $9.68M
35.3K $3.3M
TSEM
Tower Semiconductor LTD

Technology
-80K
- 21.71%
$35.43 - $54.74 $2.83M - $4.38M
289K $10.3M
OXY
Occidental Petroleum Corp

Energy
-175K
- 3.66%
$45.45 - $52.7 $7.94M - $9.2M
4.6M $227M
SSO
Proshares Ultra S&P 500

ETFs
-49.9K
- 10.17%
$80.57 - $100.21 $4.02M - $5M
441K $36.5M
SMR
Nuscale Power Corp

Industrials
-390K
- 42.53%
$14.16 - $29.08 $5.52M - $11.3M
527K $7.46M
DINO
Hf Sinclair Corp

Energy
-245K
- 56.78%
$30.66 - $38.48 $7.52M - $9.44M
187K $6.14M
APA
Apa Corp

Energy
-281K
- 18.8%
$18.54 - $25.45 $5.21M - $7.15M
1.21M $25.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-45K
- 42.21%
$146.12 - $186.55 $6.58M - $8.39M
61.6K $9.11M
GL
Globe Life Inc.

Financial Services
-88.1K
- 71.86%
$111.2 - $131.72 $9.8M - $11.6M
34.5K $4.54M
AON
Aon PLC

Financial Services
-36.9K
- 26.59%
$348.44 - $409.32 $12.9M - $15.1M
102K $40.7M
KSS
Kohls Corp

Consumer Cyclical
-98.7K
- 6.88%
$8.06 - $14.12 $796K - $1.39M
1.34M $10.9M
SONY
Sony Group Corp

Technology
-529K
- 53.14%
$19.88 - $25.64 $10.5M - $13.6M
467K $11.9M
OKE
Oneok Inc

Energy
-88.4K
- 17.9%
$89.57 - $109.85 $7.92M - $9.71M
406K $40.2M
XP
Xp Inc.

Financial Services
-813K
- 85.8%
$11.05 - $15.69 $8.98M - $12.8M
135K $1.85M
TTE
Total Energies Se

Energy
-139K
- 27.16%
N/A
373K $25.6M
ACHR
Archer Aviation Inc.

Industrials
38.3K
+ 1.02%
$6.8 - $11.51 $260K - $441K
3.79M $26.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-255K
- 53.83%
$30.44 - $38.49 $7.77M - $9.83M
219K $7.17M
CFLT
Confluent, Inc.

Technology
-208K
- 18.7%
$23.44 - $37.65 $4.88M - $7.83M
905K $21.2M
STNG
Scorpio Tankers Inc.

Energy
-145K
- 39.2%
$37.58 - $56.62 $5.45M - $8.21M
225K $8.45M
PHM
Pultegroup Inc

Consumer Cyclical
-69.4K
- 15.11%
$101.09 - $118.51 $7.02M - $8.22M
390K $40.1M
APH
Amphenol Corp

Technology
-117K
- 18.31%
$61.62 - $78.55 $7.23M - $9.22M
524K $34.4M
IP
International Paper CO

Consumer Cyclical
-181K
- 15.93%
$49.38 - $60.09 $8.95M - $10.9M
957K $51M
PBF
Pbf Energy Inc.

Energy
-231K
- 29.07%
$18.97 - $31.31 $4.37M - $7.22M
562K $10.7M
VTV
Vanguard Value ETF

ETFs
-61.7K
- 68.63%
$167.73 - $179.21 $10.3M - $11.1M
28.2K $4.87M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-107K
- 46.22%
$132.75 - $177.12 $14.2M - $18.9M
124K $19M
NRG
Nrg Energy, Inc.

Utilities
-134K
- 29.98%
$84.82 - $113.33 $11.3M - $15.1M
312K $29.8M
RACE
Ferrari N.V.

Consumer Cyclical
-25.2K
- 25.17%
$413.73 - $508.15 $10.4M - $12.8M
74.9K $32M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-7.3K
- 5.69%
$125.01 - $201.52 $913K - $1.47M
121K $15.2M
CCJ
Cameco Corp

Energy
121K
+ 7.95%
$40.64 - $56.86 $4.91M - $6.87M
1.64M $67.5M
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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