Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MYGN
Myriad Genetics Inc

Healthcare
-100
- 0.65%
$8.87 - $14.98 $887 - $1.5K
15.4K $136K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-71.6K
- 51.14%
$1.0 - $1.22 $71.6K - $87.4K
68.4K $71K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.9K
- 14.43%
$28.27 - $29.28 $82K - $84.9K
17.2K $499K
WTRG
Essential Utilities, Inc.

Utilities
-4.2K
- 15.22%
$33.49 - $40.57 $141K - $170K
23.4K $925K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
100
+ 0.21%
$10.99 - $17.37 $1.1K - $1.74K
47.7K $666K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
-3.3K
- 84.62%
$22.07 - $26.06 $72.8K - $86K
600 $13K
TPIC
Tpi Composites, Inc

Industrials
-20.3K
- 36.51%
$0.78 - $1.92 $15.8K - $39K
35.3K $28K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-28.2K
- 63.51%
$1.15 - $2.52 $32.4K - $71.1K
16.2K $18K
PK
Park Hotels & Resorts Inc.

Real Estate
11.6K
+ 19.3%
$10.68 - $14.19 $124K - $165K
71.7K $765K
PLUS
Eplus Inc

Technology
700
+ 7.22%
$61.03 - $82.23 $42.7K - $57.6K
10.4K $634K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-10.8K
- 28.5%
$47.74 - $65.16 $516K - $704K
27.1K $1.73M
MRC
Mrc Global Inc.

Energy
-4.5K
- 19.48%
$11.11 - $15.27 $50K - $68.7K
18.6K $213K
QUAD
Quad/Graphics, Inc.

Industrials
-9.4K
- 45.41%
$5.45 - $7.93 $51.2K - $74.5K
11.3K $61K
RELL
Richardson Electronics, Ltd.

Technology
-5.9K
- 98.33%
$10.97 - $14.87 $64.7K - $87.7K
100 $1K
KCE
Spdr S&P Capital Markets ETF

ETFs
-500
- 29.41%
$122.39 - $146.44 $61.2K - $73.2K
1.2K $151K
THS
Tree House Foods, Inc.

Consumer Defensive
1.6K
+ 10.26%
$26.2 - $35.54 $41.9K - $56.9K
17.2K $465K
WHF
White Horse Finance, Inc.

Financial Services
-8.6K
- 56.58%
$9.5 - $11.29 $81.7K - $97.1K
6.6K $63K
BLNK
Blink Charging Co.

Industrials
40.1K
+ 15.63%
$0.9 - $1.68 $36.1K - $67.4K
297K $272K
CLBK
Columbia Financial, Inc.

Financial Services
-5.1K
- 55.43%
$14.76 - $16.27 $75.3K - $83K
4.1K $61K
CYH
Community Health Systems Inc

Healthcare
-22.9K
- 29.86%
$2.54 - $3.92 $58.2K - $89.8K
53.8K $145K
GMRE
Global Medical Reit Inc.

Real Estate
-13.7K
- 39.94%
$7.52 - $9.08 $103K - $124K
20.6K $180K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.2K
- 33.33%
$34.46 - $39.13 $75.8K - $86.1K
4.4K $158K
SXI
Standex International Corp

Industrials
-300
- 21.43%
$160.36 - $196.08 $48.1K - $58.8K
1.1K $177K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.3K
- 4.32%
$7.82 - $10.26 $10.2K - $13.3K
28.8K $225K
HDSN
Hudson Technologies Inc

Basic Materials
-19.4K
- 33.33%
$5.47 - $6.34 $106K - $123K
38.8K $239K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-1.7K
- 56.67%
$46.77 - $52.97 $79.5K - $90K
1.3K $61K
RLX
Rlx Technology Inc.

Consumer Defensive
-34.9K
- 49.22%
$1.88 - $2.49 $65.6K - $86.9K
36K $67K
EIG
Employers Holdings, Inc.

Financial Services
-1.7K
- 85.0%
$47.46 - $52.08 $80.7K - $88.5K
300 $15K
AWR
American States Water CO

Utilities
-1.2K
- 19.05%
$70.84 - $80.98 $85K - $97.2K
5.1K $401K
ASTE
Astec Industries Inc

Industrials
-2.7K
- 51.92%
$30.4 - $36.83 $82.1K - $99.4K
2.5K $86K
FSS
Federal Signal Corp

Industrials
-900
- 75.0%
$73.55 - $101.32 $66.2K - $91.2K
300 $22K
GRWG
Grow Generation Corp.

Consumer Cyclical
-42.9K
- 62.26%
$0.97 - $1.82 $41.6K - $78.1K
26K $28K
PBPB
Potbelly Corp

Consumer Cyclical
-9.6K
- 49.48%
$8.93 - $13.3 $85.7K - $128K
9.8K $93K
ORGN
Origin Materials, Inc.

Basic Materials
-30.7K
- 27.22%
$0.66 - $1.25 $20.3K - $38.4K
82.1K $54K
SGHT
Sight Sciences, Inc.

Healthcare
-19.6K
- 56.32%
$2.36 - $3.58 $46.3K - $70.2K
15.2K $36K
LWLG
Lightwave Logic, Inc.

Basic Materials
-43.7K
- 99.32%
$1.01 - $2.42 $44.1K - $106K
300 $0
ASLE
Aer Sale Corp

Industrials
-20.7K
- 39.58%
$6.09 - $8.45 $126K - $175K
31.6K $236K
DFAI
Dimensional ETF Tr

ETFs
-3.2K
- 86.49%
$28.88 - $32.4 $92.4K - $104K
500 $15K
ORI
Old Republic International Corp

Financial Services
-7.4K
- 11.33%
$33.46 - $39.22 $248K - $290K
57.9K $2.27M
SEMR
Se Mrush Holdings, Inc.

Technology
-7.8K
- 98.73%
$9.27 - $18.37 $72.3K - $143K
100 $0
ASRT
Assertio Holdings, Inc.

Healthcare
-56.3K
- 19.76%
$0.67 - $0.88 $37.7K - $49.5K
229K $153K
BRCC
Brc Inc.

Consumer Defensive
-29.1K
- 95.41%
$1.94 - $3.19 $56.5K - $92.8K
1.4K $2K
CSR
Centerspace

Real Estate
-1.4K
- 56.0%
$60.29 - $66.19 $84.4K - $92.7K
1.1K $71K
CNA
Cna Financial Corp

Financial Services
-2.2K
- 30.14%
$45.86 - $51.0 $101K - $112K
5.1K $259K
MLI
Mueller Industries Inc

Industrials
-100
- 0.37%
$76.14 - $82.67 $7.61K - $8.27K
26.7K $2.03M
SLDP
Solid Power, Inc.

Industrials
-31.7K
- 43.42%
$1.05 - $2.21 $33.3K - $70.1K
41.3K $43K
TBLA
Taboola.Com Ltd.

Communication Services
-19.9K
- 39.56%
$2.73 - $4.0 $54.3K - $79.6K
30.4K $89K
HLX
Helix Energy Solutions Group Inc

Energy
-8.7K
- 38.67%
$7.76 - $9.68 $67.5K - $84.2K
13.8K $114K
SCL
Stepan CO

Basic Materials
-900
- 19.15%
$55.04 - $65.59 $49.5K - $59K
3.8K $209K
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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