Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VNO
Vornado Realty Trust

Real Estate
22.3K
+ 12.25%
$35.4 - $43.26 $789K - $965K
204K $7.56M
FNA
Paragon 28, Inc.

Healthcare
-9.9K
- 81.15%
$10.25 - $13.09 $101K - $130K
2.3K $30K
CASH
Meta Financial Group Inc

Financial Services
-1.3K
- 76.47%
$69.94 - $81.54 $90.9K - $106K
400 $29K
RC
Ready Capital Corp

Real Estate
6K
+ 8.15%
$4.9 - $7.05 $29.4K - $42.3K
79.6K $405K
UVV
Universal Corp

Consumer Defensive
-2.1K
- 12.28%
$49.67 - $56.43 $104K - $119K
15K $840K
CGDV
Capital Group Divid Value ETF

ETFs
-2.8K
- 93.33%
$34.95 - $37.36 $97.9K - $105K
200 $7K
BBU
Brookfield Business Partners L.P.

Industrials
-4.2K
- 64.62%
$21.53 - $25.37 $90.4K - $107K
2.3K $53K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-17K
- 30.91%
$3.0 - $4.24 $51K - $72.1K
38K $118K
LTC
Ltc Properties Inc

Real Estate
-4.2K
- 7.49%
$33.46 - $36.14 $141K - $152K
51.9K $1.84M
WYY
Widepoint Corp

Technology
-16.5K
- 69.92%
$3.28 - $4.92 $54.1K - $81.2K
7.1K $23K
LESL
Leslie'S, Inc.

Consumer Cyclical
-45K
- 99.56%
$0.74 - $2.3 $33.3K - $103K
200 $0
SFL
Sfl Corp Ltd.

Industrials
-700
- 1.5%
$8.11 - $11.12 $5.68K - $7.78K
46.1K $378K
MCBS
Metro City Bankshares, Inc.

Financial Services
-3.1K
- 86.11%
$27.12 - $32.42 $84.1K - $101K
500 $13K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-15.2K
- 70.7%
$3.76 - $6.39 $57.2K - $97.1K
6.3K $23K
SUZ
Suzano S.A.

Basic Materials
-9.9K
- 83.9%
$9.26 - $10.85 $91.7K - $107K
1.9K $17K
APLT
Applied Therapeutics Inc.

Healthcare
-62.9K
- 31.25%
$0.46 - $0.94 $28.9K - $59.1K
138K $67K
EXFY
Expensify, Inc.

Technology
-29.6K
- 59.2%
$3.04 - $3.93 $90K - $116K
20.4K $62K
MTW
Manitowoc CO Inc

Industrials
-10.6K
- 41.25%
$8.4 - $12.16 $89K - $129K
15.1K $129K
SYNL
Synalloy Corp
-7.4K
- 92.5%
N/A
600 $8K
MORN
Morningstar, Inc.

Financial Services
-200
- 15.38%
$282.49 - $334.73 $56.5K - $66.9K
1.1K $329K
FDD
First Trust Stoxx European Sel

ETFs
-9.7K
- 98.98%
$11.08 - $13.94 $107K - $135K
100 $1K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.1K
- 16.67%
$11.67 - $16.75 $59.5K - $85.4K
25.5K $321K
PPTA
Perpetua Resources Corp.

Basic Materials
-10.3K
- 18.01%
$8.03 - $12.92 $82.7K - $133K
46.9K $501K
PRTA
Prothena Corp Public LTD CO

Healthcare
-4.8K
- 14.29%
$12.38 - $16.04 $59.4K - $77K
28.8K $356K
API
Agora, Inc.

Technology
-25.8K
- 61.87%
$3.68 - $6.65 $94.9K - $172K
15.9K $63K
HBT
Hbt Financial, Inc.

Financial Services
-5.1K
- 58.62%
$20.76 - $25.55 $106K - $130K
3.6K $80K
SHLS
Shoals Technologies Group, Inc.

Technology
23.3K
+ 27.48%
$2.81 - $6.24 $65.5K - $145K
108K $358K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.5K
- 17.24%
$79.17 - $82.04 $119K - $123K
7.2K $588K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-9.2K
- 67.65%
$9.88 - $12.56 $90.9K - $116K
4.4K $45K
GHM
Graham Corp

Industrials
-1.7K
- 44.74%
$28.82 - $49.72 $49K - $84.5K
2.1K $60K
IMNM
Immunome Inc.

Healthcare
-5.5K
- 26.07%
$6.73 - $11.83 $37K - $65.1K
15.6K $104K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.8K
- 17.27%
$25.83 - $27.09 $124K - $130K
23K $613K
KOP
Koppers Holdings Inc.

Basic Materials
-1.5K
- 9.32%
$27.81 - $32.34 $41.7K - $48.5K
14.6K $408K
MAN
Manpower Group Inc.

Industrials
-2K
- 12.99%
$53.77 - $62.66 $108K - $125K
13.4K $775K
EWBC
East West Bancorp Inc

Financial Services
-500
- 4.31%
$84.35 - $103.91 $42.2K - $52K
11.1K $996K
TRIN
Trinity Capital Inc.

Financial Services
-13K
- 10.92%
$14.26 - $16.56 $185K - $215K
106K $1.61M
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-17.3K
- 22.09%
$0.49 - $1.82 $8.48K - $31.5K
61K $29K
CPK
Chesapeake Utilities Corp

Utilities
-1K
- 62.5%
$116.55 - $130.37 $117K - $130K
600 $77K
AIA
Ishares S&P Asia 50 ETF

ETFs
-1.9K
- 41.3%
$65.86 - $77.42 $125K - $147K
2.7K $195K
UHAL
Amerco

Industrials
-1.6K
- 47.06%
$62.22 - $74.71 $99.6K - $120K
1.8K $117K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-6.9K
- 67.65%
$9.88 - $16.1 $68.2K - $111K
3.3K $32K
DNLI
Denali Therapeutics Inc.

Healthcare
1K
+ 5.15%
$13.6 - $23.59 $13.6K - $23.6K
20.4K $277K
RMAX
Re/Max Holdings, Inc.

Real Estate
-8.9K
- 46.11%
$8.34 - $10.61 $74.2K - $94.4K
10.4K $87K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-8.6K
- 29.15%
$16.08 - $19.1 $138K - $164K
20.9K $379K
BSM
Black Stone Minerals, L.P.

Energy
-9.2K
- 30.46%
$14.48 - $15.59 $133K - $143K
21K $320K
PRME
Prime Medicine, Inc.
-40.2K
- 94.37%
$1.72 - $3.35 $69.1K - $135K
2.4K $4K
LITM
Snow Lake Resources Ltd.

Basic Materials
-55.3K
- 28.26%
$0.36 - $1.64 $19.9K - $90.7K
140K $71K
TTEC
Ttec Holdings, Inc.

Technology
-12.8K
- 28.07%
$3.12 - $4.81 $39.9K - $61.6K
32.8K $107K
EXPI
Exp World Holdings, Inc.

Real Estate
-5.6K
- 14.81%
$9.38 - $11.76 $52.5K - $65.9K
32.2K $314K
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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