Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
18.8K
+ 42.25%
$361.16 - $535.99 $6.79M - $10.1M
63.3K $23.4M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
57.9K
+ 9650.0%
$50.99 - $55.74 $2.95M - $3.23M
58.5K $3.21M
FUBO
Fubo Tv Inc.

Communication Services
904K
+ 288.01%
$1.41 - $5.46 $1.27M - $4.93M
1.22M $3.55M
STE
Steris PLC

Healthcare
13.1K
+ 145.56%
$202.46 - $232.74 $2.65M - $3.05M
22.1K $5.01M
CGNX
Cognex Corp

Technology
120K
+ 164.57%
$29.83 - $41.02 $3.59M - $4.93M
193K $5.77M
LRN
Stride, Inc.

Consumer Defensive
9.3K
+ 10.76%
$106.34 - $142.28 $989K - $1.32M
95.7K $12.1M
NVMI
Nova Ltd.

Technology
20.1K
+ 41.61%
$184.33 - $273.65 $3.71M - $5.5M
68.4K $12.6M
OXM
Oxford Industries Inc

Consumer Cyclical
53.7K
+ 1579.41%
$55.24 - $88.05 $2.97M - $4.73M
57.1K $3.35M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
35.1K
+ 104.15%
$92.51 - $102.81 $3.25M - $3.61M
68.8K $6.36M
FN
Fabrinet

Technology
17K
+ 122.3%
$183.66 - $267.24 $3.12M - $4.54M
30.9K $6.1M
WCN
Waste Connections, Inc.

Industrials
14.2K
+ 161.36%
$169.89 - $195.19 $2.41M - $2.77M
23K $4.49M
SITM
Sitime Corp

Technology
26.5K
+ 152.3%
$150.28 - $257.0 $3.98M - $6.81M
43.9K $6.71M
CRSP
Crispr Therapeutics Ag

Healthcare
133K
+ 45.57%
$34.03 - $53.02 $4.53M - $7.06M
426K $14.5M
BALL
Ball Corp

Consumer Cyclical
70.7K
+ 27.09%
$49.04 - $56.53 $3.47M - $4M
332K $17.3M
AVTR
Avantor, Inc.

Basic Materials
250K
+ 109.47%
$15.5 - $22.57 $3.87M - $5.63M
478K $7.74M
FIX
Comfort Systems Usa Inc

Industrials
18.3K
+ 62.89%
$313.26 - $550.27 $5.73M - $10.1M
47.4K $15.3M
DGX
Quest Diagnostics Inc

Healthcare
21.2K
+ 30.95%
N/A
89.7K $12.3M
BLD
Top Build Corp

Industrials
9.6K
+ 213.33%
$295.17 - $354.82 $2.83M - $3.41M
14.1K $4.3M
SWK
Stanley Black & Decker, Inc.

Industrials
50.5K
+ 17.34%
$76.43 - $90.41 $3.86M - $4.57M
342K $26.3M
H
Hyatt Hotels Corp

Consumer Cyclical
35.1K
+ 85.19%
$120.83 - $166.34 $4.24M - $5.84M
76.3K $9.35M
ASND
Ascendis Pharma A/S

Healthcare
17K
+ 140.5%
$119.49 - $168.84 $2.03M - $2.87M
29.1K $4.54M
BOX
Box Inc

Technology
102K
+ 22.98%
$30.22 - $35.39 $3.09M - $3.62M
547K $16.9M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
111K
+ 542.65%
$25.24 - $34.09 $2.79M - $3.77M
131K $3.46M
KEYS
Keysight Technologies, Inc.

Technology
23.2K
+ 36.71%
$148.16 - $185.11 $3.44M - $4.29M
86.4K $12.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
50.2K
+ 64.86%
$96.88 - $148.78 $4.86M - $7.47M
128K $12.8M
PRAA
Pra Group Inc

Financial Services
133K
+ 548.35%
$18.82 - $23.95 $2.5M - $3.18M
157K $3.24M
CCK
Crown Holdings Inc

Consumer Cyclical
23.2K
+ 23.53%
$78.77 - $91.74 $1.83M - $2.13M
122K $10.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
115K
+ 173.87%
$24.91 - $29.02 $2.87M - $3.34M
181K $4.54M
HAS
Hasbro, Inc.

Consumer Cyclical
26.5K
+ 14.29%
$56.16 - $69.06 $1.49M - $1.83M
212K $13M
CACC
Credit Acceptance Corp

Financial Services
4.9K
+ 175.0%
$440.44 - $525.64 $2.16M - $2.58M
7.7K $3.98M
O
Realty Income Corp

Real Estate
22.4K
+ 7.67%
$51.67 - $58.49 $1.16M - $1.31M
315K $18.2M
VRNA
Verona Pharma PLC

Healthcare
22.6K
+ 32.01%
$44.81 - $69.63 $1.01M - $1.57M
93.2K $5.92M
CNM
Core & Main, Inc.

Industrials
55.3K
+ 215.18%
$46.27 - $57.26 $2.56M - $3.17M
81K $3.91M
ORA
Ormat Technologies, Inc.

Utilities
35.3K
+ 113.87%
$62.47 - $72.93 $2.21M - $2.57M
66.3K $4.69M
BEKE
Ke Holdings Inc.

Real Estate
49.4K
+ 4.92%
$16.38 - $25.09 $809K - $1.24M
1.05M $21.2M
POOL
Pool Corp

Industrials
8.3K
+ 251.52%
$314.92 - $364.31 $2.61M - $3.02M
11.6K $3.69M
DTM
Dt Midstream, Inc.

Energy
26.7K
+ 468.42%
$86.95 - $113.75 $2.32M - $3.04M
32.4K $3.13M
SYNA
Synaptics Inc

Technology
44.4K
+ 193.04%
$61.71 - $87.87 $2.74M - $3.9M
67.4K $4.29M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
78.6K
+ 11.93%
$12.0 - $14.77 $943K - $1.16M
738K $10.8M
ENS
Ener Sys

Industrials
27.3K
+ 2481.82%
$89.62 - $103.2 $2.45M - $2.82M
28.4K $2.6M
CRNC
Cerence Inc.

Technology
315K
+ 253.26%
$7.9 - $20.18 $2.49M - $6.35M
439K $3.47M
STNE
Stone Co Ltd.

Technology
192K
+ 102.02%
$7.85 - $11.45 $1.5M - $2.19M
380K $3.98M
GDS
Gds Holdings LTD

Technology
92.4K
+ 110.92%
$19.92 - $48.5 $1.84M - $4.48M
176K $4.45M
ARLP
Alliance Resource Partners LP

Energy
86.4K
+ 96.43%
$24.47 - $29.24 $2.11M - $2.53M
176K $4.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
28.2K
+ 116.53%
$85.08 - $111.48 $2.4M - $3.14M
52.4K $4.54M
CAL
Caleres Inc

Consumer Cyclical
171K
+ 197.69%
$15.27 - $22.49 $2.61M - $3.85M
258K $4.44M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
46.6K
+ 2118.18%
$48.65 - $53.06 $2.27M - $2.47M
48.8K $2.53M
HMC
Honda Motor CO LTD

Consumer Cyclical
96.1K
+ 73.98%
$26.9 - $30.41 $2.59M - $2.92M
226K $6.13M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
13.9K
+ 2316.67%
$160.89 - $187.27 $2.24M - $2.6M
14.5K $2.51M
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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