Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGS
Gas Transporter Of The South Inc

Energy
-6.9K
- 31.8%
$23.85 - $33.25 $165K - $229K
14.8K $391K
BKU
Bank United, Inc.

Financial Services
-5.9K
- 52.68%
$31.36 - $41.63 $185K - $246K
5.3K $182K
SLP
Simulations Plus, Inc.

Healthcare
-8.5K
- 76.58%
$24.0 - $37.01 $204K - $315K
2.6K $63K
CRON
Cronos Group Inc.

Healthcare
-110K
- 47.99%
$1.79 - $2.07 $197K - $227K
119K $215K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
2K
+ 0.1%
$6.0 - $7.54 $12K - $15.1K
2M $12.4M
SNDR
Schneider National, Inc.

Industrials
-6.5K
- 41.94%
$22.65 - $30.73 $147K - $200K
9K $205K
SERA
Sera Prognostics, Inc.

Healthcare
-28.6K
- 98.96%
$3.54 - $8.33 $101K - $238K
300 $1K
COHU
Cohu Inc

Technology
-5.5K
- 39.01%
$14.71 - $27.44 $80.9K - $151K
8.6K $126K
CTRN
Citi Trends Inc

Consumer Cyclical
-9.5K
- 95.0%
$19.72 - $28.88 $187K - $274K
500 $11K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.6K
- 10.6%
$21.41 - $39.15 $34.3K - $62.6K
13.5K $289K
CNMD
Conmed Corp

Healthcare
-3.5K
- 63.64%
$57.6 - $74.0 $202K - $259K
2K $120K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-2.4K
- 20.87%
$36.75 - $54.34 $88.2K - $130K
9.1K $355K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-23.8K
- 75.8%
$10.62 - $11.83 $253K - $282K
7.6K $88K
HLIO
Helios Technologies, Inc.

Industrials
-5.3K
- 76.81%
$32.09 - $46.1 $170K - $244K
1.6K $51K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.7K
- 2.66%
$42.69 - $52.91 $72.6K - $89.9K
62.1K $2.69M
ULCC
Frontier Group Holdings, Inc.

Industrials
-12.4K
- 16.85%
$4.34 - $10.06 $53.8K - $125K
61.2K $265K
LFVN
Lifevantage Corp

Consumer Defensive
-10.6K
- 30.37%
$14.42 - $25.62 $153K - $272K
24.3K $354K
VOXX
Voxx International Corp

Technology
-35.7K
- 44.24%
$7.31 - $7.5 $261K - $268K
45K $337K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-25.7K
- 42.41%
$4.64 - $7.17 $119K - $184K
34.9K $161K
FFWM
First Foundation Inc.

Financial Services
-41.4K
- 90.99%
$4.58 - $6.4 $190K - $265K
4.1K $21K
ESNT
Essent Group Ltd.

Financial Services
-5K
- 61.73%
$53.6 - $59.25 $268K - $296K
3.1K $178K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-7.4K
- 54.41%
$32.18 - $40.46 $238K - $299K
6.2K $205K
COGT
Cogent Biosciences, Inc.

Healthcare
-31.9K
- 79.16%
$5.99 - $9.66 $191K - $308K
8.4K $50K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-175K
- 81.02%
$0.81 - $1.66 $141K - $290K
40.9K $33K
IE
Ivanhoe Electric Inc.

Basic Materials
-30.4K
- 60.44%
$5.41 - $7.99 $164K - $243K
19.9K $115K
NEON
Neonode Inc.

Technology
-31.9K
- 65.37%
$7.6 - $9.89 $242K - $315K
16.9K $137K
RGNX
Regenxbio Inc.

Healthcare
-33.7K
- 74.72%
$5.92 - $8.7 $200K - $293K
11.4K $81K
PSTL
Postal Realty Trust, Inc.

Real Estate
-23K
- 46.65%
$12.42 - $14.39 $286K - $331K
26.3K $375K
AVPT
Ave Point, Inc.

Technology
3.6K
+ 2.31%
$13.5 - $19.8 $48.6K - $71.3K
159K $2.3M
ESI
Element Solutions Inc

Basic Materials
-9.9K
- 55.0%
$22.61 - $27.55 $224K - $273K
8.1K $183K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
26.7K
+ 18.41%
$32.41 - $44.87 $865K - $1.2M
172K $5.57M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.2K
- 44.44%
N/A
4K $343K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-20.6K
- 78.93%
$14.09 - $18.05 $290K - $372K
5.5K $98K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-12.2K
- 71.76%
$22.46 - $25.73 $274K - $314K
4.8K $121K
WSBC
Wesbanco Inc

Financial Services
-8.22K
- 59.14%
$30.36 - $37.08 $250K - $305K
5.68K $175K
BOKF
Bok Financial Corp

Financial Services
-2.6K
- 74.29%
$98.85 - $114.26 $257K - $297K
900 $93K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-4.1K
- 89.13%
$64.6 - $69.89 $265K - $287K
500 $32K
NNDM
Nano Dimension Ltd.

Technology
-94.1K
- 64.32%
$1.59 - $2.66 $150K - $250K
52.2K $82K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-34.1K
- 42.2%
$7.6 - $8.96 $259K - $306K
46.7K $368K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-13.8K
- 42.07%
$21.84 - $23.31 $301K - $322K
19K $432K
AMBC
Ambac Financial Group Inc

Financial Services
68.5K
+ 30.27%
$8.25 - $12.41 $565K - $850K
295K $2.58M
CBSH
Commerce Bancshares Inc

Financial Services
-4.57K
- 40.75%
$58.85 - $68.59 $269K - $313K
6.65K $413K
ELY
Callaway Golf CO

Consumer Cyclical
-15.2K
- 10.19%
N/A
134K $2.52M
FULT
Fulton Financial Corp

Financial Services
-14.7K
- 78.19%
$17.24 - $21.11 $253K - $310K
4.1K $74K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-4.7K
- 73.44%
$32.8 - $60.14 $154K - $283K
1.7K $59K
ICHR
Ichor Holdings, Ltd.

Technology
-5.8K
- 35.37%
$22.61 - $35.08 $131K - $203K
10.6K $239K
PFG
Principal Financial Group Inc

Financial Services
-9K
- 13.33%
$76.34 - $89.04 $687K - $801K
58.5K $4.94M
FTV
Fortive Corp

Technology
-3K
- 7.63%
$71.82 - $82.98 $215K - $249K
36.3K $2.66M
ECL
Ecolab Inc.

Basic Materials
-7K
- 9.07%
$229.72 - $269.82 $1.61M - $1.89M
70.2K $17.8M
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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