Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOGL
Golden Ocean Group LTD

Industrials
18.1K
+ 489.19%
$7.66 - $10.06 $139K - $182K
21.8K $173K
TIMB
Tim S.A.

Communication Services
9K
New
$11.42 - $15.65 $103K - $141K
9K $140K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
6.2K
+ 87.32%
$22.83 - $23.75 $142K - $147K
13.3K $306K
DSX
Diana Shipping Inc.

Industrials
89.8K
+ 1952.17%
$1.56 - $1.96 $140K - $176K
94.4K $147K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
9.9K
+ 230.23%
$13.05 - $13.97 $129K - $138K
14.2K $193K
ROBO
Robo Global Robotics And Autom

ETFs
3K
+ 83.33%
$51.5 - $60.89 $155K - $183K
6.6K $339K
IRBO
Ishares Robotics & Artificial

ETFs
4.3K
New
N/A
4.3K $137K
VERI
Veritone, Inc.

Technology
58.5K
+ 29250.0%
$2.33 - $3.74 $136K - $219K
58.7K $136K
IDT
Idt Corp

Communication Services
800
+ 3.21%
$45.68 - $52.65 $36.5K - $42.1K
25.7K $1.32M
WLY
John Wiley & Sons, Inc.

Communication Services
3K
+ 333.33%
$37.91 - $46.73 $114K - $140K
3.9K $173K
EWP
Ishares Inc Msci Spain ETF

ETFs
2.3K
+ 35.38%
$30.96 - $38.87 $71.2K - $89.4K
8.8K $334K
ADC
Agree Realty Corp

Real Estate
-2K
- 4.71%
$68.36 - $77.19 $137K - $154K
40.5K $3.13M
VTOL
Bristow Group Inc.

Energy
4.4K
+ 169.23%
$31.02 - $38.02 $136K - $167K
7K $221K
DAVA
Endava PLC

Technology
21.9K
+ 84.23%
$19.51 - $34.49 $427K - $755K
47.9K $934K
HCSG
Healthcare Services Group Inc

Healthcare
13.1K
+ 1455.56%
$10.08 - $11.92 $132K - $156K
14K $141K
DVYE
Ishares Emerging Markets Divid

ETFs
4.7K
+ 391.67%
$25.08 - $27.99 $118K - $132K
5.9K $161K
DOG
Proshares Short Dow30 ETF New

ETFs
4.8K
+ 104.35%
$25.29 - $27.92 $121K - $134K
9.4K $253K
CNXN
Pc Connection Inc

Technology
2.1K
+ 1050.0%
$59.79 - $74.22 $126K - $156K
2.3K $143K
RWR
Spdr Dow Jones Reit ETF

ETFs
1.3K
+ 144.44%
$95.15 - $104.06 $124K - $135K
2.2K $218K
SPTL
Spdr Portfolio Long Term Treas

ETFs
4.8K
New
$25.54 - $27.64 $123K - $133K
4.8K $130K
DSGX
Descartes Systems Group Inc

Technology
1.5K
+ 88.24%
$96.4 - $122.5 $145K - $184K
3.2K $322K
DFAX
Dimensional ETF Tr
4.8K
+ 240.0%
$24.45 - $27.2 $117K - $131K
6.8K $178K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
10.1K
+ 144.29%
$14.38 - $19.03 $145K - $192K
17.1K $245K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
3.4K
+ 117.24%
$37.37 - $42.55 $127K - $145K
6.3K $249K
QD
Qudian Inc.

Financial Services
48.7K
+ 197.17%
$2.6 - $3.28 $127K - $160K
73.4K $197K
BATT
Amplify Lithium & Battery Tech

ETFs
15.3K
+ 1092.86%
$8.33 - $9.21 $127K - $141K
16.7K $139K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
27K
+ 83.08%
$7.89 - $12.48 $213K - $337K
59.5K $531K
OPK
Opko Health, Inc.

Healthcare
38.6K
+ 11.63%
$1.45 - $1.94 $56K - $74.9K
370K $614K
SSL
Sasol LTD

Basic Materials
30.4K
+ 1381.82%
$4.07 - $5.4 $124K - $164K
32.6K $137K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
32.8K
+ 585.71%
$4.43 - $8.17 $145K - $268K
38.4K $170K
ALKS
Alkermes Plc.

Healthcare
1.6K
+ 9.41%
$28.08 - $36.0 $44.9K - $57.6K
18.6K $614K
LNN
Lindsay Corp

Industrials
900
+ 60.0%
$116.77 - $139.05 $105K - $125K
2.4K $303K
IEZ
Ishares Tr

ETFs
6.6K
+ 51.16%
$18.42 - $22.2 $122K - $147K
19.5K $380K
OSPN
One Span Inc.

Technology
13.2K
+ 56.65%
$15.25 - $20.23 $201K - $267K
36.5K $556K
DVAX
Dynavax Technologies Corp

Healthcare
8.2K
+ 9.64%
$12.39 - $14.4 $102K - $118K
93.3K $1.21M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.8K
New
$63.77 - $71.36 $115K - $128K
1.8K $124K
SSSS
Suro Capital Corp.

Financial Services
25.4K
+ 1104.35%
$4.97 - $6.66 $126K - $169K
27.7K $137K
PRO
Pros Holdings, Inc.

Technology
6.9K
+ 230.0%
$19.03 - $27.39 $131K - $189K
9.9K $188K
FCPT
Four Corners Property Trust, Inc.

Real Estate
4K
+ 93.02%
$26.26 - $29.31 $105K - $117K
8.3K $238K
IGM
Ishares Expanded Tech Sector E

ETFs
3.6K
+ 20.11%
$90.67 - $108.46 $326K - $390K
21.5K $1.95M
TIXT
Telus International (Cda) Inc.

Technology
47.3K
+ 1153.66%
$2.67 - $4.19 $126K - $198K
51.4K $138K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
1.3K
+ 144.44%
$70.96 - $92.65 $92.2K - $120K
2.2K $189K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
10.2K
+ 2550.0%
$10.9 - $12.02 $111K - $123K
10.6K $124K
NVEE
Nv5 Global, Inc.

Industrials
6.2K
+ 413.33%
$17.03 - $19.42 $106K - $120K
7.7K $148K
PCYO
Pure Cycle Corp

Utilities
17.1K
+ 64.29%
$10.47 - $12.57 $179K - $215K
43.7K $457K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
37.5K
+ 83.15%
$5.53 - $9.09 $207K - $341K
82.6K $487K
CEVA
Ceva Inc

Technology
6.4K
+ 83.12%
$25.61 - $38.44 $164K - $246K
14.1K $361K
GILT
Gilat Satellite Networks LTD

Technology
18.8K
+ 817.39%
$6.1 - $7.78 $115K - $146K
21.1K $133K
IAG
Iamgold Corp

Basic Materials
-10.3K
- 6.13%
$5.11 - $6.61 $52.6K - $68.1K
158K $985K
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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