Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BEEM
Beam Global

Technology
-11.7K
- 98.32%
$2.04 - $3.75 $23.9K - $43.9K
200 $0
DSL
Double Line Income Solutions Fund

Financial Services
-2.9K
- 67.44%
$12.53 - $12.88 $36.3K - $37.4K
1.4K $17K
IMCR
Immunocore Holdings PLC

Healthcare
-1.3K
- 9.29%
$28.21 - $33.0 $36.7K - $42.9K
12.7K $376K
KEP
Korea Electric Power Corp

Utilities
-5.5K
- 88.71%
$6.68 - $8.18 $36.7K - $45K
700 $5K
RSKD
Riskified Ltd.

Technology
-7.7K
- 68.14%
$4.49 - $5.9 $34.6K - $45.4K
3.6K $16K
TEF
Telefonica S A

Communication Services
-9.4K
- 85.45%
$3.89 - $4.73 $36.6K - $44.5K
1.6K $7K
SKE
Skeena Resources LTD

Basic Materials
-5K
- 56.18%
$9.06 - $11.5 $45.3K - $57.5K
3.9K $39K
VXRT
Vaxart, Inc.

Healthcare
-52.1K
- 78.46%
$0.41 - $0.94 $21.4K - $49K
14.3K $5K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-7K
- 31.96%
N/A
14.9K $81K
EPP
Ishares Inc

ETFs
-900
- 36.0%
$43.24 - $46.56 $38.9K - $41.9K
1.6K $70K
QCRH
Qcr Holdings Inc

Financial Services
400
+ 5.48%
$71.32 - $81.55 $28.5K - $32.6K
7.7K $549K
RMTI
Rockwell Medical, Inc.

Healthcare
22.5K
+ 32.01%
$1.13 - $2.33 $25.4K - $52.4K
92.8K $104K
VIV
Telefonica Brasil S.A.

Communication Services
-5.8K
- 61.05%
$7.5 - $9.4 $43.5K - $54.5K
3.7K $32K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-10.9K
- 76.76%
$2.93 - $4.21 $31.9K - $45.9K
3.3K $10K
AIRS
Airsculpt Technologies, Inc.

Healthcare
1.5K
+ 9.93%
$2.29 - $6.05 $3.44K - $9.08K
16.6K $38K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.2K
- 70.59%
$29.86 - $34.19 $35.8K - $41K
500 $16K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.2K
- 9.23%
$1.41 - $4.58 $1.69K - $5.5K
11.8K $17K
OOMA
Ooma Inc

Communication Services
-2.7K
- 64.29%
$12.9 - $15.47 $34.8K - $41.8K
1.5K $19K
ALXO
Alx Oncology Holdings Inc

Healthcare
-9.3K
- 28.01%
$0.62 - $1.86 $5.77K - $17.3K
23.9K $14K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-10.1K
- 32.9%
$2.48 - $3.03 $25K - $30.6K
20.6K $51K
KAI
Kadant Inc

Industrials
-100
- 11.11%
$335.28 - $398.39 $33.5K - $39.8K
800 $269K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-13.2K
- 12.45%
$24.39 - $35.22 $322K - $465K
92.8K $2.76M
KIDS
Orthopediatrics Corp

Healthcare
-1.8K
- 78.26%
$22.87 - $27.24 $41.2K - $49K
500 $12K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-7K
- 38.67%
$2.99 - $4.34 $20.9K - $30.4K
11.1K $33K
UTHR
United Therapeutics Corp

Healthcare
2.8K
+ 13.79%
$304.42 - $380.78 $852K - $1.07M
23.1K $7.12M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-31.1K
- 99.68%
$1.1 - $1.52 $34.2K - $47.3K
100 $0
CAAP
Corporacion America Airports S.A.

Industrials
-2.2K
- 44.0%
$17.5 - $20.0 $38.5K - $44K
2.8K $51K
DHC
Diversified Healthcare Trust

Real Estate
-20.4K
- 27.76%
$2.04 - $2.83 $41.6K - $57.7K
53.1K $127K
DOUG
Douglas Elliman Inc.

Real Estate
-25.5K
- 58.89%
$1.55 - $2.18 $39.5K - $55.6K
17.8K $30K
IFRX
Infla Rx N.V.

Healthcare
2.7K
+ 8.74%
$1.02 - $2.62 $2.75K - $7.07K
33.6K $34K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-17.2K
- 29.4%
$1.05 - $1.72 $18.1K - $29.6K
41.3K $50K
STXS
Stereotaxis, Inc.

Healthcare
-14.3K
- 43.73%
$1.76 - $2.64 $25.2K - $37.8K
18.4K $32K
CVI
Cvr Energy Inc

Energy
-5.8K
- 5.5%
$17.71 - $21.83 $103K - $127K
99.7K $1.93M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2.2K
- 28.57%
$23.24 - $26.16 $51.1K - $57.6K
5.5K $140K
INFU
Infu System Holdings, Inc

Healthcare
-3.5K
- 45.45%
$5.38 - $8.79 $18.8K - $30.8K
4.2K $22K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.8K
- 66.67%
$24.05 - $24.86 $43.3K - $44.7K
900 $22K
ULBI
Ultralife Corp

Industrials
-5.9K
- 98.33%
$5.33 - $8.15 $31.4K - $48.1K
100 $0
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-4.1K
- 91.11%
$10.35 - $11.79 $42.4K - $48.3K
400 $4K
AADI
Aadi Bioscience, Inc.

Healthcare
-12.4K
- 82.67%
$1.78 - $3.73 $22.1K - $46.3K
2.6K $4K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-8.1K
- 91.01%
$3.79 - $6.65 $30.7K - $53.9K
800 $3K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-15.9K
- 75.71%
$1.53 - $2.6 $24.3K - $41.3K
5.1K $7K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.2K
- 10.19%
$8.16 - $9.85 $18K - $21.7K
19.4K $158K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-3.4K
- 91.89%
$13.51 - $13.81 $45.9K - $47K
300 $4K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-16.1K
- 88.46%
$1.4 - $2.67 $22.5K - $43K
2.1K $2K
PYXS
Pyxis Oncology, Inc.

Healthcare
-22K
- 53.01%
$0.98 - $1.76 $21.6K - $38.7K
19.5K $19K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.3K
- 15.85%
$38.22 - $41.19 $49.7K - $53.5K
6.9K $279K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-19.9K
- 61.8%
$0.94 - $1.86 $18.7K - $37K
12.3K $11K
LEGH
Legacy Housing Corp

Consumer Cyclical
-1.9K
- 42.22%
$22.54 - $28.49 $42.8K - $54.1K
2.6K $65K
ROM
Proshares Ultra Technology

ETFs
-500
- 41.67%
$53.2 - $74.94 $26.6K - $37.5K
700 $37K
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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