Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
-100
- 7.69%
$63.77 - $68.75 $6.38K - $6.88K
1.2K $77K
NG
Novagold Resources Inc

Basic Materials
-1.1K
- 9.73%
$2.92 - $3.57 $3.21K - $3.93K
10.2K $29K
PFMT
Performant Financial Corp

Industrials
-2.4K
- 54.55%
$2.38 - $3.03 $5.71K - $7.27K
2K $5K
ARAY
Accuray Inc

Healthcare
-3.5K
- 19.34%
$1.74 - $2.69 $6.09K - $9.42K
14.6K $26K
ARBE
Arbe Robotics Ltd.

Technology
33.1K
+ 64.65%
$1.03 - $4.0 $34.1K - $132K
84.3K $86K
LIFE
A Tyr Pharma Inc

Healthcare
-5.2K
- 18.71%
N/A
22.6K $42K
FARM
Farmer Brothers CO

Consumer Defensive
-5.4K
- 65.06%
$1.64 - $3.03 $8.86K - $16.4K
2.9K $6K
GRFS
Grifols Sa

Healthcare
-1.1K
- 29.73%
$6.62 - $8.71 $7.28K - $9.58K
2.6K $18K
HTBK
Heritage Commerce Corp

Financial Services
-1K
- 50.0%
$8.75 - $10.75 $8.75K - $10.8K
1K $9K
MKTW
Marketwise, Inc.

Technology
-11.2K
- 22.95%
$0.49 - $0.83 $5.49K - $9.3K
37.6K $18K
ZYXI
Zynex Inc

Healthcare
3.9K
+ 125.81%
$2.2 - $8.36 $8.58K - $32.6K
7K $15K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-800
- 61.54%
$8.45 - $12.61 $6.76K - $10.1K
500 $4K
EHAB
Enhabit, Inc.

Healthcare
-1.3K
- 86.67%
$7.64 - $9.29 $9.93K - $12.1K
200 $1K
FGEN
Fibrogen Inc

Healthcare
60.4K
+ 46.75%
$0.31 - $0.77 $18.7K - $46.5K
190K $58K
DRIV
Global X Fds Global X Autonomo

ETFs
-100
- 2.22%
$21.14 - $24.23 $2.11K - $2.42K
4.4K $93K
HCKT
Hackett Group, Inc.

Technology
-300
- 23.08%
$28.16 - $32.09 $8.45K - $9.63K
1K $29K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-4.1K
- 67.21%
$1.7 - $4.9 $6.97K - $20.1K
2K $9K
INCR
Intercure Ltd.

Healthcare
-6.5K
- 80.25%
$1.4 - $1.75 $9.1K - $11.4K
1.6K $2K
PKW
Invesco Exchange Traded Fd Tr

ETFs
100
+ 1.12%
$109.15 - $120.99 $10.9K - $12.1K
9K $1.01M
IFRA
Ishares Tr

ETFs
-200
- 20.0%
$44.8 - $49.25 $8.96K - $9.85K
800 $36K
MHLD
Maiden Holdings, Ltd.

Financial Services
57.7K
+ 150.65%
$0.57 - $1.42 $32.9K - $81.9K
96K $54K
PFBC
Preferred Bank

Financial Services
-100
- 16.67%
$81.03 - $93.15 $8.1K - $9.32K
500 $41K
PROF
Profound Medical Corp.

Healthcare
-600
- 15.38%
$5.81 - $7.9 $3.49K - $4.74K
3.3K $19K
NX
Quanex Building Products Corp

Industrials
-300
- 33.33%
$18.54 - $24.18 $5.56K - $7.25K
600 $11K
QIPT
Quipt Home Medical Corp.

Healthcare
-2.3K
- 31.94%
$2.28 - $3.26 $5.24K - $7.5K
4.9K $11K
RZLT
Rezolute, Inc.

Healthcare
200
+ 3.51%
$2.73 - $5.57 $546 - $1.11K
5.9K $17K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
900
+ 5.2%
$154.39 - $176.55 $139K - $159K
18.2K $2.86M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
-3.8K
- 27.94%
$7.84 - $10.89 $29.8K - $41.4K
9.8K $100K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
500
+ 6.76%
$1.59 - $3.24 $795 - $1.62K
7.9K $12K
ANIK
Anika Therapeutics, Inc.

Healthcare
-600
- 33.33%
$15.03 - $17.97 $9.02K - $10.8K
1.2K $18K
BRFS
Brf S.A.

Consumer Defensive
-2.6K
- 76.47%
$3.07 - $4.07 $7.98K - $10.6K
800 $2K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-4.2K
- 97.67%
$2.62 - $3.68 $11K - $15.5K
100 $0
FLUX
Flux Power Holdings, Inc.

Industrials
-6.6K
- 47.48%
$1.21 - $2.23 $7.99K - $14.7K
7.3K $12K
HTOO
Fusion Fuel Green PLC

Utilities
-21.6K
- 95.58%
$0.26 - $0.71 $5.62K - $15.3K
1K $0
HLIT
Harmonic Inc

Technology
3.1K
+ 27.43%
$9.42 - $13.55 $29.2K - $42K
14.4K $138K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-300
- 2.4%
$60.84 - $63.42 $18.3K - $19K
12.2K $755K
LADR
Ladder Capital Corp

Real Estate
-1.7K
- 4.27%
$10.81 - $11.87 $18.4K - $20.2K
38.1K $434K
MLSS
Milestone Scientific Inc.

Healthcare
-12.2K
- 47.84%
$0.9 - $1.33 $11K - $16.2K
13.3K $12K
SHYF
Shyft Group, Inc.

Industrials
-500
- 27.78%
$8.09 - $12.59 $4.05K - $6.3K
1.3K $10K
ACIU
Ac Immune Sa

Healthcare
-2.8K
- 36.84%
$1.87 - $2.98 $5.24K - $8.34K
4.8K $8K
ALLO
Allogene Therapeutics, Inc.

Healthcare
17.7K
+ 31.22%
$1.4 - $2.84 $24.8K - $50.3K
74.4K $108K
AVD
American Vanguard Corp

Basic Materials
-2.5K
- 50.0%
$4.21 - $6.27 $10.5K - $15.7K
2.5K $11K
CLDT
Chatham Lodging Trust

Real Estate
-1.2K
- 70.59%
$7.13 - $8.89 $8.56K - $10.7K
500 $3K
DLHC
Dlh Holdings Corp.

Industrials
-300
- 11.11%
$4.05 - $8.08 $1.22K - $2.42K
2.4K $9K
EDAP
Edap Tms Sa

Healthcare
-1.6K
- 4.17%
$1.96 - $2.86 $3.14K - $4.58K
36.8K $72K
GETY
Vector Holding, LLC

Communication Services
-3.9K
- 29.55%
$1.73 - $3.19 $6.75K - $12.4K
9.3K $16K
III
Information Services Group Inc.

Technology
-6.8K
- 27.42%
$2.98 - $4.0 $20.3K - $27.2K
18K $70K
IPI
Intrepid Potash, Inc.

Basic Materials
-12.5K
- 26.26%
$21.7 - $30.32 $271K - $379K
35.1K $1.03M
KELYA
Kelly Services Inc

Industrials
-800
- 61.54%
$12.87 - $14.67 $10.3K - $11.7K
500 $6K
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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