Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCC
Boise Cascade CO

Basic Materials
1.8K
+ 10.78%
$96.38 - $129.12 $173K - $232K
18.5K $1.81M
EWQ
Ishares Msci France ETF

ETFs
-6K
- 34.29%
$35.35 - $41.99 $212K - $252K
11.5K $457K
PRVA
Privia Health Group, Inc.

Healthcare
-29.8K
- 17.34%
$19.64 - $25.69 $585K - $766K
142K $3.19M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-8.1K
- 19.06%
$27.47 - $30.62 $223K - $248K
34.4K $1.02M
PLRX
Pliant Therapeutics, Inc.

Healthcare
21.1K
+ 124.85%
$1.35 - $13.53 $28.5K - $285K
38K $51K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-4.3K
- 41.35%
$23.34 - $30.17 $100K - $130K
6.1K $142K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-20.3K
- 44.03%
$3.23 - $6.6 $65.6K - $134K
25.8K $83K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-4.6K
- 90.2%
$29.85 - $40.3 $137K - $185K
500 $15K
BXC
Blue Linx Holdings Inc.

Industrials
-200
- 3.39%
$74.77 - $112.26 $15K - $22.5K
5.7K $427K
NABL
N Able, Inc.

Technology
-14.4K
- 44.58%
$6.92 - $10.3 $99.6K - $148K
17.9K $126K
INMB
Inmune Bio, Inc.

Healthcare
-47.7K
- 76.32%
$4.93 - $10.48 $235K - $500K
14.8K $115K
KODK
Eastman Kodak CO

Industrials
-23.6K
- 20.74%
$6.15 - $8.08 $145K - $191K
90.2K $570K
REI
Ring Energy, Inc.

Energy
-129K
- 89.67%
$1.09 - $1.51 $140K - $194K
14.8K $17K
ATR
Aptargroup, Inc.

Healthcare
-1.1K
- 64.71%
$141.7 - $159.83 $156K - $176K
600 $89K
KOD
Kodiak Sciences Inc.

Healthcare
-10.2K
- 48.34%
$2.81 - $9.57 $28.7K - $97.6K
10.9K $30K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-10.5K
- 55.56%
$17.61 - $18.7 $185K - $196K
8.4K $156K
PEB
Pebblebrook Hotel Trust

Real Estate
-9.7K
- 41.1%
$10.13 - $14.01 $98.3K - $136K
13.9K $140K
ALT
Altimmune, Inc.

Healthcare
72K
+ 29.47%
$5.0 - $7.45 $360K - $536K
316K $1.58M
BOH
Bank Of Hawaii Corp

Financial Services
-2.2K
- 17.89%
$65.97 - $75.81 $145K - $167K
10.1K $696K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
76.3K
+ 34.23%
$0.63 - $2.2 $48.1K - $168K
299K $194K
ODP
Odp Corp

Consumer Cyclical
-3.5K
- 22.15%
$14.31 - $24.81 $50.1K - $86.8K
12.3K $176K
AES
Aes Corp

Utilities
2.8K
+ 0.58%
$9.93 - $13.23 $27.8K - $37K
489K $6.07M
BVN
Buenaventura Mining CO Inc

Basic Materials
-27.5K
- 45.99%
$11.97 - $15.79 $329K - $434K
32.3K $504K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-8.4K
- 14.69%
$18.51 - $19.36 $155K - $163K
48.8K $916K
JHG
Janus Henderson Group PLC

Financial Services
-3.8K
- 50.67%
$35.98 - $45.94 $137K - $175K
3.7K $133K
STN
Stantec Inc

Industrials
-2.5K
- 53.19%
$74.62 - $89.33 $187K - $223K
2.2K $182K
CWEN
Clearway Energy, Inc.

Utilities
-12.3K
- 28.34%
$24.63 - $30.42 $303K - $374K
31.1K $941K
THRM
Gentherm Inc

Consumer Cyclical
-1.1K
- 9.24%
$26.74 - $40.76 $29.4K - $44.8K
10.8K $288K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-15.3K
- 27.87%
$11.22 - $11.8 $172K - $181K
39.6K $444K
HTLD
Heartland Express Inc

Industrials
-14.3K
- 50.18%
$9.2 - $11.92 $132K - $170K
14.2K $130K
LEG
Leggett & Platt Inc

Consumer Cyclical
13.9K
+ 7.85%
$7.91 - $11.06 $110K - $154K
191K $1.51M
CUBI
Customers Bancorp, Inc.

Financial Services
-4.4K
- 21.89%
$45.61 - $58.42 $201K - $257K
15.7K $788K
DYN
Dyne Therapeutics, Inc.

Healthcare
10.5K
+ 45.85%
$10.46 - $25.46 $110K - $267K
33.4K $349K
NECB
North East Community Bancorp, Inc.

Financial Services
-7.7K
- 72.64%
$21.63 - $25.71 $167K - $198K
2.9K $67K
ERIC
Ericsson Lm Telephone CO

Technology
-22.7K
- 42.83%
$7.47 - $8.9 $170K - $202K
30.3K $235K
RLJ
Rlj Lodging Trust

Real Estate
-600
- 0.74%
$7.89 - $10.07 $4.73K - $6.04K
80.6K $635K
CNX
Cnx Resources Corp

Energy
29.3K
+ 13.62%
$27.38 - $37.32 $802K - $1.09M
245K $7.7M
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.3K
- 92.0%
$80.8 - $93.58 $186K - $215K
200 $16K
DOOO
Brp Inc.

Consumer Cyclical
1.6K
+ 10.88%
$33.81 - $53.67 $54.1K - $85.9K
16.3K $551K
MCRB
Seres Therapeutics, Inc.

Healthcare
-235K
- 94.37%
$0.64 - $0.91 $150K - $213K
14K $9K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-5.1K
- 6.06%
$5.42 - $9.22 $27.6K - $47K
79.1K $428K
SA
Seabridge Gold Inc

Basic Materials
-19.1K
- 20.92%
$10.47 - $13.33 $200K - $255K
72.2K $842K
VRNT
Verint Systems Inc

Technology
-6.1K
- 22.76%
N/A
20.7K $675K
IEFA
Ishares Tr

ETFs
-4.2K
- 19.09%
$69.57 - $78.65 $292K - $330K
17.8K $1.35M
ATAI
Atai Life Sciences N.V.

Healthcare
-154K
- 59.77%
$1.33 - $2.55 $204K - $392K
103K $140K
CBU
Community Bank System, Inc.

Financial Services
-3.2K
- 78.05%
$56.08 - $67.99 $179K - $218K
900 $51K
NVRO
Nevro Corp

Healthcare
-82.4K
- 63.34%
$3.29 - $5.85 $271K - $482K
47.7K $278K
WSR
Whitestone Reit

Real Estate
-14.8K
- 53.62%
$13.25 - $14.58 $196K - $216K
12.8K $186K
AMTX
Aemetis, Inc

Energy
-66.6K
- 70.78%
$1.59 - $2.99 $106K - $199K
27.5K $47K
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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