Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
120K
+ 97.15%
$54.98 - $78.24 $6.57M - $9.35M
243K $13.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
1.5M
+ 418.72%
$4.07 - $5.99 $6.12M - $9M
1.86M $7.58M
SAIC
Science Applications International Corp

Technology
48.8K
+ 530.43%
$95.77 - $119.82 $4.67M - $5.85M
58K $6.51M
ETR
Entergy Corp

Utilities
33K
+ 12.09%
$75.26 - $87.89 $2.48M - $2.9M
306K $26.2M
MKL
Markel Corp

Financial Services
2.2K
+ 23.4%
$1660.14 - $2059.83 $3.65M - $4.53M
11.6K $21.7M
VNQ
Vanguard Specialized Funds Van

ETFs
56.2K
+ 24.9%
$85.55 - $94.34 $4.81M - $5.3M
282K $25.5M
MMM
3 M CO

Industrials
-141K
- 9.6%
$129.7 - $155.12 $18.3M - $21.8M
1.33M $195M
WEC
Wec Energy Group, Inc.

Utilities
32.9K
+ 28.56%
$92.12 - $108.98 $3.03M - $3.59M
148K $16.1M
HESM
Hess Midstream LP

Energy
111K
+ 105.29%
$37.59 - $43.88 $4.19M - $4.89M
217K $9.19M
CNI
Canadian National Railway CO

Industrials
58.6K
+ 51.13%
$95.46 - $106.79 $5.59M - $6.26M
173K $16.9M
ZTS
Zoetis Inc.

Healthcare
30K
+ 19.83%
$156.48 - $175.67 $4.69M - $5.27M
181K $29.9M
WAT
Waters Corp

Healthcare
14K
+ 175.0%
$362.16 - $417.28 $5.07M - $5.84M
22K $8.11M
ALC
Alcon Inc

Healthcare
52.3K
+ 370.92%
$82.73 - $96.8 $4.33M - $5.06M
66.4K $6.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
115K
+ 780.27%
$44.19 - $55.09 $5.07M - $6.32M
129K $5.72M
GEL
Genesis Energy LP

Energy
218K
+ 76.01%
$10.31 - $16.03 $2.24M - $3.49M
504K $7.91M
GMED
Globus Medical Inc

Healthcare
70.8K
+ 340.38%
$69.68 - $93.32 $4.93M - $6.61M
91.6K $6.71M
HTZ
Hertz Global Holdings, Inc

Industrials
1.18M
+ 116.4%
$3.3 - $4.5 $3.89M - $5.31M
2.19M $8.64M
STLD
Steel Dynamics Inc

Basic Materials
50.1K
+ 17.91%
N/A
330K $32.4M
NTAP
Net App, Inc.

Technology
126K
+ 57.13%
$87.84 - $126.3 $11.1M - $15.9M
347K $30.5M
TMDX
Trans Medics Group, Inc.

Healthcare
54.7K
+ 23.13%
$56.73 - $79.42 $3.1M - $4.34M
291K $19.6M
ATI
Allegheny Technologies Inc

Industrials
94.6K
+ 201.28%
$50.0 - $65.86 $4.73M - $6.23M
142K $7.37M
CLH
Clean Harbors Inc

Industrials
27.9K
+ 127.4%
$188.14 - $246.1 $5.25M - $6.87M
49.8K $9.82M
GEO
Geo Group Inc

Real Estate
116K
+ 10.38%
$22.92 - $35.35 $2.66M - $4.1M
1.23M $36M
RPRX
Royalty Pharma PLC

Healthcare
134K
+ 128.34%
$25.75 - $33.86 $3.44M - $4.52M
238K $7.4M
AMKR
Amkor Technology, Inc.

Technology
282K
+ 611.06%
$18.06 - $26.73 $5.09M - $7.53M
328K $5.92M
CSGP
Costar Group, Inc.

Real Estate
32.9K
+ 11.84%
$69.29 - $80.37 $2.28M - $2.64M
311K $24.6M
MKSI
Mks Instruments Inc

Technology
66.5K
+ 251.89%
$78.89 - $122.69 $5.25M - $8.16M
92.9K $7.45M
RE
Everest Re Group LTD

Financial Services
12.6K
+ 63.64%
N/A
32.4K $12M
TROW
Price T Rowe Group Inc

Financial Services
100K
+ 46.73%
$91.57 - $116.93 $9.17M - $11.7M
314K $28.9M
FXE
Invesco Currency Shares Euro Trust

ETFs
44.9K
+ 115.42%
$94.32 - $101.09 $4.23M - $4.54M
83.8K $8.37M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
59K
+ 61.84%
$61.25 - $72.83 $3.61M - $4.3M
154K $10.9M
RSG
Republic Services, Inc.

Industrials
14K
+ 46.05%
$200.09 - $242.16 $2.8M - $3.39M
44.4K $10.8M
SEDG
Solaredge Technologies, Inc.

Technology
-42.4K
- 2.07%
$12.96 - $19.63 $550K - $832K
2.01M $32.4M
ACGL
Arch Capital Group Ltd.

Financial Services
46.4K
+ 196.61%
$88.13 - $96.94 $4.09M - $4.5M
70K $6.73M
MHO
M/I Homes, Inc.

Consumer Cyclical
45.4K
+ 128.25%
$113.46 - $138.33 $5.15M - $6.28M
80.8K $9.23M
AMGN
Amgen Inc

Healthcare
-259K
- 15.48%
$258.59 - $327.36 $67.1M - $84.9M
1.42M $441M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
48.9K
+ 315.48%
$93.57 - $120.35 $4.58M - $5.89M
64.4K $6.16M
FCNCA
First Citizens Bancshares Inc

Financial Services
4K
+ 35.09%
$1728.36 - $2231.14 $6.91M - $8.92M
15.4K $28.6M
TDOC
Teladoc Health, Inc.

Healthcare
602K
+ 203.17%
$7.96 - $14.33 $4.79M - $8.63M
898K $7.15M
RELY
Remitly Global, Inc.

Technology
220K
+ 318.52%
$19.49 - $27.14 $4.29M - $5.97M
289K $6.02M
TM
Toyota Motor Corp

Consumer Cyclical
44.4K
+ 23.58%
$176.53 - $195.35 $7.84M - $8.67M
233K $41.1M
PSN
Parsons Corp

Industrials
91.5K
+ 299.02%
$55.35 - $96.44 $5.06M - $8.82M
122K $7.23M
RMBS
Rambus Inc

Technology
87.6K
+ 70.76%
$51.55 - $68.59 $4.52M - $6.01M
211K $10.9M
GH
Guardant Health, Inc.

Healthcare
64.3K
+ 47.35%
$31.77 - $49.94 $2.04M - $3.21M
200K $8.52M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
95.1K
+ 79.32%
$51.45 - $58.51 $4.89M - $5.56M
215K $11.1M
EWH
Ishares Msci Hong Kong ETF

ETFs
250K
+ 13131.58%
$15.8 - $18.39 $3.94M - $4.59M
251K $4.4M
ALGT
Allegiant Travel CO

Industrials
151K
+ 184.7%
$51.65 - $105.3 $7.79M - $15.9M
233K $12M
CMC
Commercial Metals CO

Basic Materials
98.4K
+ 144.28%
$43.22 - $53.05 $4.25M - $5.22M
167K $7.67M
USAC
Usa Compression Partners, LP

Energy
151K
+ 253.36%
$23.75 - $29.24 $3.59M - $4.42M
211K $5.68M
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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