Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHGG
Chegg, Inc

Consumer Defensive
-154K
- 61.56%
$0.62 - $1.81 $95.2K - $278K
95.9K $61K
NPO
Enpro Industries, Inc

Industrials
-1.7K
- 27.42%
$161.21 - $207.46 $274K - $353K
4.5K $728K
UUUU
Energy Fuels Inc

Energy
-60.1K
- 69.64%
$3.73 - $5.88 $224K - $353K
26.2K $97K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-4.1K
- 59.42%
$67.16 - $87.51 $275K - $359K
2.8K $199K
AZZ
Azz Inc

Industrials
-4.4K
- 36.07%
$82.13 - $99.01 $361K - $436K
7.8K $652K
FORM
Formfactor Inc

Technology
21.9K
+ 35.61%
$28.29 - $47.24 $620K - $1.03M
83.4K $2.36M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-18K
- 28.13%
$27.18 - $35.19 $489K - $633K
46K $1.41M
VOYA
Voya Financial, Inc.

Financial Services
-4.9K
- 33.79%
$65.1 - $75.67 $319K - $371K
9.6K $650K
ROCK
Gibraltar Industries, Inc.

Industrials
-5.9K
- 54.63%
$56.2 - $67.05 $332K - $396K
4.9K $287K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-7.6K
- 17.59%
$13.48 - $20.91 $102K - $159K
35.6K $479K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-4.5K
- 55.56%
$43.29 - $69.32 $195K - $312K
3.6K $157K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.7K
- 20.48%
$168.16 - $186.21 $286K - $317K
6.6K $1.13M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.5K
- 22.73%
$65.4 - $79.39 $294K - $357K
15.3K $1.14M
IMMR
Immersion Corp

Technology
-38.9K
- 77.96%
$7.44 - $8.97 $289K - $349K
11K $83K
DBI
Designer Brands Inc.

Consumer Cyclical
-28.6K
- 19.3%
$3.25 - $5.93 $93K - $170K
120K $436K
DUK
Duke Energy Corp

Utilities
-61.1K
- 12.25%
$105.87 - $121.97 $6.47M - $7.45M
438K $53.4M
ATO
Atmos Energy Corp

Utilities
-5.8K
- 16.43%
$136.51 - $154.58 $792K - $897K
29.5K $4.56M
CMPS
Compass Pathways PLC

Healthcare
-41.8K
- 68.64%
N/A
19.1K $163K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.2K
- 25.35%
$58.01 - $64.46 $418K - $464K
21.2K $1.32M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-500
- 4.46%
$218.17 - $305.86 $109K - $153K
10.7K $2.36M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-16.8K
- 51.53%
$12.14 - $19.82 $204K - $333K
15.8K $191K
BNO
United States Brent Oil Fund, LP

ETFs
-12.8K
- 31.37%
$28.58 - $33.35 $366K - $427K
28K $871K
EE
Excelerate Energy, Inc.

Utilities
-10.7K
- 30.23%
$27.92 - $32.38 $299K - $346K
24.7K $708K
BGS
B&G Foods, Inc.

Consumer Defensive
-52.7K
- 52.08%
$5.62 - $7.87 $296K - $415K
48.5K $333K
RAMP
Live Ramp Holdings, Inc.

Technology
-10.6K
- 50.24%
$25.18 - $35.61 $267K - $377K
10.5K $274K
OPTT
Ocean Power Technologies, Inc.

Industrials
-255K
- 41.98%
$0.45 - $1.61 $115K - $410K
352K $161K
RAIL
Freight Car America, Inc.

Industrials
-21.8K
- 32.34%
$5.53 - $13.17 $121K - $287K
45.6K $252K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-8K
- 44.2%
$33.65 - $43.06 $269K - $344K
10.1K $339K
ARDX
Ardelyx, Inc.

Healthcare
-63.5K
- 27.99%
$4.91 - $6.36 $312K - $404K
163K $802K
FLYW
Flywire Corp

Technology
-6.8K
- 24.55%
$9.5 - $21.27 $64.6K - $145K
20.9K $198K
PWP
Perella Weinberg Partners

Financial Services
-13.9K
- 64.35%
$18.4 - $26.41 $256K - $367K
7.7K $141K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-30.4K
- 22.03%
$7.55 - $8.77 $230K - $267K
108K $865K
CVEO
Civeo Corp

Industrials
-16.6K
- 62.41%
$20.47 - $27.31 $340K - $453K
10K $230K
MVST
Microvast Holdings, Inc.

Industrials
109K
+ 19.57%
$1.15 - $2.41 $126K - $263K
668K $781K
CRNT
Ceragon Networks LTD

Technology
-75.1K
- 85.44%
$2.35 - $5.48 $176K - $412K
12.8K $30K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15.4K
- 42.78%
$21.75 - $24.28 $335K - $374K
20.6K $454K
AORT
Artivion, Inc.

Healthcare
-10.4K
- 34.78%
$23.19 - $31.7 $241K - $330K
19.5K $479K
MTG
Mgic Investment Corp

Financial Services
-16.5K
- 61.8%
$22.56 - $25.71 $372K - $424K
10.2K $252K
WLKP
Westlake Chemical Partners LP

Basic Materials
-16.4K
- 45.81%
$22.96 - $24.9 $377K - $408K
19.4K $447K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-13.9K
- 72.4%
$18.76 - $26.47 $261K - $368K
5.3K $107K
JEF
Jefferies Financial Group Inc.

Financial Services
47K
+ 40.21%
$52.22 - $81.31 $2.45M - $3.82M
164K $8.78M
COOP
Mr. Cooper Group Inc.

Financial Services
-26.1K
- 22.5%
$91.4 - $119.6 $2.39M - $3.12M
89.9K $10.8M
CLPT
Clear Point Neuro, Inc.

Healthcare
-13.3K
- 20.27%
$11.89 - $18.8 $158K - $250K
52.3K $621K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.8K
- 86.08%
$56.51 - $62.98 $384K - $428K
1.1K $66K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.3K
- 24.47%
$64.24 - $90.95 $148K - $209K
7.1K $456K
HL
Hecla Mining CO

Basic Materials
-128K
- 25.88%
$5.07 - $6.37 $647K - $813K
365K $2.03M
GCO
Genesco Inc

Consumer Cyclical
-6.5K
- 55.56%
$20.17 - $43.42 $131K - $282K
5.2K $110K
NTRA
Natera, Inc.

Healthcare
15.5K
+ 10.14%
$132.63 - $177.0 $2.06M - $2.74M
168K $23.8M
GNR
Spdr S&P Global Natural Resour

ETFs
-7.9K
- 94.05%
$50.12 - $54.48 $396K - $430K
500 $26K
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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