Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
14.2K
+ 568.0%
$3.51 - $5.02 $49.8K - $71.3K
16.7K $70K
OBNK
Origin Bancorp, Inc.

Financial Services
1.8K
+ 19.35%
N/A
11.1K $358K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.4K
+ 50.0%
$24.04 - $25.84 $57.7K - $62K
7.2K $183K
RLAY
Relay Therapeutics, Inc.

Healthcare
21.8K
New
$2.62 - $4.92 $57.1K - $107K
21.8K $57K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
38.2K
+ 16.87%
$0.92 - $1.62 $35.1K - $61.9K
265K $285K
STC
Stewart Information Services Corp

Financial Services
600
+ 15.79%
$59.55 - $72.6 $35.7K - $43.6K
4.4K $313K
TGB
Taseko Mines LTD

Basic Materials
20.8K
+ 61.18%
$1.83 - $2.52 $38.1K - $52.4K
54.8K $122K
AMWD
American Woodmark Corp

Consumer Cyclical
3.7K
+ 47.44%
$57.97 - $82.5 $214K - $305K
11.5K $676K
SLX
Vaneck ETF Tr Steel ETF

ETFs
900
+ 225.0%
$57.59 - $64.76 $51.8K - $58.3K
1.3K $79K
WNC
Wabash National Corp

Industrials
7.7K
+ 157.14%
$10.59 - $17.28 $81.5K - $133K
12.6K $139K
CXDO
Crexendo, Inc.

Communication Services
13.3K
+ 50.0%
$4.87 - $7.16 $64.8K - $95.2K
39.9K $194K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.4K
+ 67.27%
$32.3 - $53.15 $239K - $393K
18.4K $617K
GHRS
Gh Research PLC

Healthcare
5K
New
$7.91 - $17.99 $39.6K - $89.9K
5K $55K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
1.2K
+ 30.77%
$24.56 - $30.94 $29.5K - $37.1K
5.1K $152K
JLL
Jones Lang Lasalle Inc

Real Estate
500
+ 3.82%
$238.0 - $284.76 $119K - $142K
13.6K $3.37M
PETS
Petmed Express Inc

Healthcare
15K
+ 126.05%
$3.95 - $5.51 $59.3K - $82.7K
26.9K $112K
SENS
Senseonics Holdings, Inc.

Healthcare
40.3K
+ 19.8%
$0.43 - $1.31 $17.3K - $52.8K
244K $160K
CARS
Cars.Com Inc.

Consumer Cyclical
13.5K
+ 83.33%
$11.14 - $18.86 $150K - $255K
29.7K $334K
ONEW
One Water Marine Inc.

Consumer Cyclical
3.8K
+ 62.3%
$14.68 - $20.76 $55.8K - $78.9K
9.9K $160K
ANIX
Anixa Biosciences Inc

Healthcare
17.4K
+ 245.07%
$2.13 - $3.29 $37.1K - $57.2K
24.5K $70K
GSBC
Great Southern Bancorp, Inc.

Financial Services
1K
+ 166.67%
$55.37 - $62.0 $55.4K - $62K
1.6K $88K
HTH
Hilltop Holdings Inc.

Financial Services
1.4K
+ 25.45%
$27.15 - $32.77 $38K - $45.9K
6.9K $210K
NGVT
Ingevity Corp

Basic Materials
1.4K
+ 73.68%
$37.74 - $48.87 $52.8K - $68.4K
3.3K $130K
ORGO
Organogenesis Holdings Inc.

Healthcare
11K
+ 255.81%
$2.89 - $6.21 $31.8K - $68.3K
15.3K $66K
UTL
Unitil Corp

Utilities
800
+ 40.0%
$52.01 - $57.87 $41.6K - $46.3K
2.8K $161K
ENTX
Entera Bio Ltd.

Healthcare
31K
New
$1.7 - $2.72 $52.7K - $84.3K
31K $52K
NOTE
Fiscal Note Holdings, Inc.

Technology
65.3K
New
$0.81 - $1.93 $52.9K - $126K
65.3K $52K
GROY
Gold Royalty Corp.

Basic Materials
31.7K
+ 120.53%
$1.2 - $1.56 $38K - $49.5K
58K $83K
INFY
Infosys LTD

Technology
19.5K
+ 23.55%
$18.06 - $22.89 $352K - $446K
102K $1.87M
KOPN
Kopin Corp

Technology
64.8K
+ 335.75%
$0.93 - $2.03 $60.3K - $132K
84.1K $78K
QFIN
360 Digi Tech, Inc.

Financial Services
-5.5K
- 12.04%
$36.09 - $48.12 $198K - $265K
40.2K $1.81M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
21.6K
+ 69.45%
$3.94 - $7.22 $85.1K - $156K
52.7K $240K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
2.7K
+ 12.56%
$7.2 - $10.6 $19.4K - $28.6K
24.2K $231K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1K
+ 25.0%
$48.31 - $49.23 $48.3K - $49.2K
5K $245K
ICAD
Icad Inc

Healthcare
22.9K
+ 130.86%
$1.87 - $3.69 $42.8K - $84.5K
40.4K $83K
MVIS
Microvision, Inc.

Technology
48.7K
+ 14.37%
N/A
388K $406K
MITK
Mitek Systems Inc

Technology
12K
+ 72.29%
$8.25 - $11.02 $99K - $132K
28.6K $235K
NSSC
Napco Security Technologies, Inc

Industrials
5K
+ 98.04%
$23.02 - $37.2 $115K - $186K
10.1K $232K
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.6K
+ 6.86%
$161.13 - $209.29 $1.39M - $1.8M
134K $22.2M
FNDC
Schwab Fundamental Intl Small

ETFs
1.3K
+ 59.09%
$33.34 - $37.44 $43.3K - $48.7K
3.5K $126K
UDMY
Udemy, Inc.

Consumer Defensive
9.8K
+ 18.49%
$7.32 - $10.1 $71.7K - $99K
62.8K $487K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
600
+ 12.5%
$69.87 - $75.62 $41.9K - $45.4K
5.4K $391K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
1.8K
+ 138.46%
$26.28 - $29.34 $47.3K - $52.8K
3.1K $86K
PRGS
Progress Software Corp

Technology
1.6K
+ 66.67%
$51.39 - $65.26 $82.2K - $104K
4K $206K
SCHL
Scholastic Corp

Communication Services
3.4K
+ 56.67%
$17.86 - $21.89 $60.7K - $74.4K
9.4K $177K
ACIW
Aci Worldwide, Inc.

Technology
900
+ 900.0%
$50.38 - $57.35 $45.3K - $51.6K
1K $54K
IMO
Imperial Oil LTD

Energy
-1.1K
- 9.17%
$62.41 - $73.34 $68.7K - $80.7K
10.9K $788K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
3.4K
+ 283.33%
$14.31 - $15.69 $48.7K - $53.3K
4.6K $66K
VVI
Viad Corp

Industrials
1.2K
+ 1200.0%
$38.76 - $41.63 $46.5K - $50K
1.3K $53K
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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