Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
-800
- 5.13%
$23.16 - $27.04 $18.5K - $21.6K
14.8K $346K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
126K
+ 76.31%
$0.24 - $0.81 $30.3K - $102K
292K $70K
SOHU
Sohu.Com LTD

Communication Services
-4.5K
- 36.29%
$11.85 - $14.88 $53.3K - $67K
7.9K $104K
THRY
Thryv Holdings, Inc.

Communication Services
-4K
- 97.56%
$12.81 - $20.12 $51.2K - $80.5K
100 $1K
HSTM
Healthstream Inc

Healthcare
-1.9K
- 95.0%
$30.95 - $33.99 $58.8K - $64.6K
100 $3K
HI
Hillenbrand, Inc.

Industrials
-800
- 12.9%
$24.14 - $35.33 $19.3K - $28.3K
5.4K $130K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-29.6K
- 64.49%
$0.34 - $1.4 $10.1K - $41.4K
16.3K $5K
NBTB
Nbt Bancorp Inc

Financial Services
100
+ 0.76%
$42.51 - $49.14 $4.25K - $4.91K
13.3K $570K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-3K
- 75.0%
$16.12 - $20.1 $48.4K - $60.3K
1K $18K
IPO
Renaissance Cap Greenwich Fds

ETFs
500
+ 3.76%
$37.55 - $48.06 $18.8K - $24K
13.8K $518K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-17.4K
- 97.75%
$2.54 - $3.75 $44.2K - $65.3K
400 $1K
CRMD
Cor Medix Inc.

Healthcare
32.3K
+ 24.01%
$6.16 - $12.57 $199K - $406K
167K $1.03M
FHN
First Horizon Corp

Financial Services
400
+ 0.41%
$17.7 - $22.43 $7.08K - $8.97K
98K $1.9M
NEXA
Nexa Resources S.A.

Basic Materials
-4.4K
- 33.59%
$5.1 - $7.2 $22.4K - $31.7K
8.7K $53K
TLS
Telos Corp

Technology
-14.5K
- 56.2%
$2.38 - $3.66 $34.5K - $53.1K
11.3K $26K
FLS
Flowserve Corp

Industrials
2.9K
+ 12.24%
$46.47 - $64.75 $135K - $188K
26.6K $1.3M
OB
Outbrain Inc.

Communication Services
-800
- 4.55%
$3.73 - $7.4 $2.98K - $5.92K
16.8K $62K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
100
+ 0.13%
$0.44 - $1.52 $44 - $152
74.4K $42K
ATHM
Autohome Inc.

Communication Services
-2.5K
- 96.15%
$25.21 - $31.07 $63K - $77.7K
100 $2K
CIO
City Office Reit, Inc.

Real Estate
-11.3K
- 60.11%
$4.81 - $5.52 $54.4K - $62.4K
7.5K $38K
HCAT
Health Catalyst, Inc.

Healthcare
-8.8K
- 88.89%
$3.97 - $7.42 $34.9K - $65.3K
1.1K $4K
AHCO
Adapt Health Corp.

Healthcare
-46.5K
- 14.04%
$8.45 - $11.38 $393K - $529K
285K $3.09M
BARK
Bark, Inc.

Consumer Cyclical
-29.9K
- 55.89%
$1.34 - $2.26 $40.1K - $67.6K
23.6K $32K
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.8K
- 64.41%
$12.53 - $15.81 $47.6K - $60.1K
2.1K $27K
MRCY
Mercury Systems Inc

Industrials
-2.7K
- 5.91%
$39.67 - $49.88 $107K - $135K
43K $1.85M
NVNO
En V Veno Medical Corp

Healthcare
-21.5K
- 60.73%
$2.63 - $3.77 $56.5K - $81.1K
13.9K $36K
HUBG
Hub Group, Inc.

Industrials
-1.1K
- 30.56%
$36.53 - $46.48 $40.2K - $51.1K
2.5K $92K
POR
Portland General Electric CO

Utilities
-2K
- 9.01%
$40.56 - $45.24 $81.1K - $90.5K
20.2K $900K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-3K
- 35.71%
$16.82 - $20.0 $50.5K - $60K
5.4K $92K
SEM
Select Medical Holdings Corp

Healthcare
-2.8K
- 26.67%
$16.56 - $20.38 $46.4K - $57.1K
7.7K $128K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-6.8K
- 9.99%
$0.67 - $1.81 $4.56K - $12.3K
61.3K $41K
PNNT
Pennantpark Investment Corp

Financial Services
-9.8K
- 42.06%
$6.78 - $7.27 $66.4K - $71.2K
13.5K $94K
JYNT
Joint Corp

Healthcare
-6.9K
- 81.18%
$10.03 - $12.82 $69.2K - $88.5K
1.6K $19K
RCEL
Avita Medical, Inc.

Healthcare
7.6K
+ 26.39%
$8.14 - $13.72 $61.9K - $104K
36.4K $296K
WPP
Wpp PLC

Communication Services
2.6K
+ 20.47%
$37.96 - $51.07 $98.7K - $133K
15.3K $580K
CBL
Cbl & Associates Properties Inc

Real Estate
-900
- 5.17%
$26.43 - $33.02 $23.8K - $29.7K
16.5K $438K
CWK
Cushman & Wakefield PLC

Real Estate
-4.9K
- 60.49%
$10.19 - $13.87 $49.9K - $68K
3.2K $32K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-800
- 17.02%
$83.18 - $89.27 $66.5K - $71.4K
3.9K $326K
PNTG
Pennant Group, Inc.

Healthcare
-2.4K
- 25.53%
$22.21 - $28.35 $53.3K - $68K
7K $176K
SRDX
Surmodics Inc

Healthcare
-1K
- 21.74%
$26.71 - $39.71 $26.7K - $39.7K
3.6K $109K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-400
- 4.65%
$9.04 - $18.31 $3.62K - $7.32K
8.2K $74K
FBT
First Trust Nyse Arca Biotechn

ETFs
-500
- 17.24%
$164.86 - $182.19 $82.4K - $91.1K
2.4K $408K
HRTX
Heron Therapeutics, Inc.

Healthcare
-49.4K
- 95.92%
$1.47 - $2.55 $72.6K - $126K
2.1K $4K
ONL
Orion Office Reit Inc.

Real Estate
-18.7K
- 86.98%
$2.14 - $4.15 $40K - $77.6K
2.8K $5K
BANX
Arrow Mark Financial Corp.

Financial Services
-3.6K
- 45.57%
$20.47 - $21.49 $73.7K - $77.4K
4.3K $90K
EMQQ
Emqq Emerging Markets Internet

ETFs
-2.2K
- 88.0%
$33.17 - $40.71 $73K - $89.6K
300 $11K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.5K
- 8.52%
$221.46 - $244.83 $332K - $367K
16.1K $3.9M
FNB
Fnb Corp

Financial Services
-1.3K
- 2.95%
$13.08 - $15.95 $17K - $20.7K
42.7K $574K
IEX
Idex Corp

Industrials
500
+ 8.47%
$178.23 - $224.31 $89.1K - $112K
6.4K $1.16M
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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