Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DYAI
Dyadic International Inc

Healthcare
13K
New
$1.32 - $1.96 $17.2K - $25.5K
13K $17K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
700
+ 700.0%
$23.31 - $28.35 $16.3K - $19.8K
800 $19K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-100
- 1.92%
$68.32 - $75.06 $6.83K - $7.51K
5.1K $381K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
500
+ 11.9%
$89.18 - $104.04 $44.6K - $52K
4.7K $430K
INVH
Invitation Homes Inc.

Real Estate
-3.8K
- 7.32%
$30.28 - $34.85 $115K - $132K
48.1K $1.68M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
2.1K
+ 31.34%
$6.22 - $8.25 $13.1K - $17.3K
8.8K $63K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
97.4K
+ 1475.76%
$0.17 - $0.42 $16.6K - $40.9K
104K $19K
RGLS
Regulus Therapeutics Inc.

Healthcare
9.9K
New
$0.97 - $1.75 $9.6K - $17.3K
9.9K $17K
ENOB
Enochian Biosciences Inc

Healthcare
3.7K
+ 86.05%
N/A
8K $36K
HDGE
Advisorshares Tr Ranger Equity

ETFs
900
New
$15.47 - $17.82 $13.9K - $16K
900 $16K
ELEV
Elevation Oncology, Inc.

Healthcare
64.9K
+ 64900.0%
$0.26 - $0.84 $16.9K - $54.5K
65K $16K
FSV
First Service Corp

Real Estate
100
New
$159.66 - $185.88 $16K - $18.6K
100 $16K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-21.9K
- 26.55%
$1.88 - $3.99 $41.2K - $87.4K
60.6K $196K
IMAB
I Mab

Healthcare
20K
New
$0.8 - $1.1 $16K - $22K
20K $16K
NIU
Niu Technologies

Consumer Cyclical
-6.3K
- 34.43%
$1.71 - $4.86 $10.8K - $30.6K
12K $48K
NL
Nl Industries Inc

Industrials
2K
+ 95.24%
$6.61 - $8.4 $13.2K - $16.8K
4.1K $32K
NDLS
Noodles & CO

Consumer Cyclical
15.5K
New
$0.59 - $1.69 $9.15K - $26.2K
15.5K $16K
RDWR
Radware LTD

Technology
900
+ 20.93%
$20.62 - $24.12 $18.6K - $21.7K
5.2K $112K
ZIMV
Zim Vie Inc.

Healthcare
4K
+ 46.51%
$10.8 - $15.22 $43.2K - $60.9K
12.6K $136K
CIG
Energy CO Of Minas Gerais

Utilities
8.3K
+ 172.92%
$1.71 - $1.98 $14.2K - $16.4K
13.1K $23K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.6K
- 13.33%
$74.5 - $92.3 $119K - $148K
10.4K $949K
DOMO
Domo, Inc.

Technology
-3.7K
- 5.81%
$6.62 - $9.15 $24.5K - $33.9K
60K $465K
FARO
Faro Technologies Inc

Technology
400
+ 22.22%
$24.56 - $32.48 $9.82K - $13K
2.2K $60K
INDY
Ishares India 50 ETF

ETFs
300
New
$47.15 - $51.6 $14.1K - $15.5K
300 $15K
NNBR
Nn Inc

Industrials
8.6K
+ 204.76%
$2.26 - $3.48 $19.4K - $29.9K
12.8K $28K
SSP
E.W. Scripps CO

Communication Services
3.9K
+ 90.7%
$1.41 - $3.36 $5.5K - $13.1K
8.2K $24K
SPTN
Spartan Nash CO

Consumer Defensive
-200
- 2.08%
$17.43 - $20.97 $3.49K - $4.19K
9.4K $190K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
19K
+ 760.0%
$0.95 - $2.57 $18.1K - $48.8K
21.5K $21K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
3.8K
+ 26.39%
$4.31 - $5.13 $16.4K - $19.5K
18.2K $83K
AMN
Amn Healthcare Services Inc

Healthcare
-1.3K
- 1.52%
$23.07 - $28.1 $30K - $36.5K
84.2K $2.06M
ARKO
Arko Corp.

Consumer Cyclical
3.7K
New
$3.83 - $7.82 $14.2K - $28.9K
3.7K $14K
CZNC
Citizens & Northern Corp

Financial Services
600
+ 60.0%
$18.14 - $22.36 $10.9K - $13.4K
1.6K $32K
VRAR
Glimpse Group, Inc.

Technology
14.2K
+ 50.35%
N/A
42.4K $42K
LUNG
Pulmonx Corp

Healthcare
2.1K
+ 420.0%
$5.68 - $9.22 $11.9K - $19.4K
2.6K $17K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.1K
+ 52.38%
$10.5 - $13.48 $11.6K - $14.8K
3.2K $40K
TSBK
Timberland Bancorp Inc

Financial Services
500
+ 23.81%
$28.5 - $32.04 $14.3K - $16K
2.6K $78K
CRWS
Crown Crafts Inc

Consumer Cyclical
2.6K
+ 520.0%
N/A
3.1K $15K
FNGR
Finger Motion, Inc.

Communication Services
2.9K
+ 4.15%
$1.12 - $1.66 $3.25K - $4.81K
72.7K $99K
INDB
Independent Bank Corp

Financial Services
200
+ 100.0%
$60.31 - $70.29 $12.1K - $14.1K
400 $25K
ADGI
Adagio Therapeutics, Inc.

Healthcare
3.9K
+ 108.33%
N/A
7.5K $24K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
200
+ 200.0%
$55.23 - $64.6 $11K - $12.9K
300 $18K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
3.6K
+ 61.02%
$2.53 - $3.37 $9.11K - $12.1K
9.5K $27K
MGV
Vanguard Mega Cap Value

ETFs
100
+ 100.0%
$123.61 - $133.01 $12.4K - $13.3K
200 $25K
BVS
Bioventus Inc.

Healthcare
3.4K
+ 23.94%
$8.76 - $11.05 $29.8K - $37.6K
17.6K $161K
EGAN
Egain Corp

Technology
4.5K
+ 68.18%
$4.7 - $7.15 $21.2K - $32.2K
11.1K $53K
LAND
Gladstone Land Corp

Real Estate
1.4K
+ 15.56%
$10.4 - $11.84 $14.6K - $16.6K
10.4K $109K
OSBC
Old Second Bancorp Inc

Financial Services
900
+ 42.86%
$16.18 - $19.4 $14.6K - $17.5K
3K $49K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
2.7K
+ 158.82%
$5.39 - $8.43 $14.6K - $22.8K
4.4K $23K
STRL
Sterling Construction CO Inc

Industrials
18.4K
+ 49.07%
$108.65 - $200.56 $2M - $3.69M
55.9K $6.33M
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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