Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-3.6K
- 3.01%
$84.47 - $102.23 $304K - $368K
116K $10.4M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-31.4K
- 15.81%
$58.31 - $62.66 $1.83M - $1.97M
167K $10.3M
SSTK
Shutterstock, Inc.

Communication Services
-42.1K
- 85.74%
$17.79 - $34.5 $749K - $1.45M
7K $130K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.5K
- 4.83%
$90.12 - $109.07 $856K - $1.04M
187K $18.1M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-4.3K
- 25.29%
$185.75 - $223.33 $799K - $960K
12.7K $2.47M
TU
Telus Corp

Communication Services
-108K
- 45.53%
$13.63 - $16.07 $1.47M - $1.74M
129K $1.85M
WFRD
Weatherford International PLC

Energy
-13K
- 34.21%
$51.89 - $74.8 $675K - $972K
25K $1.34M
UAN
Cvr Partners, LP

Basic Materials
-18.2K
- 57.96%
$72.23 - $83.94 $1.31M - $1.53M
13.2K $992K
PRG
Prog Holdings, Inc.

Industrials
-23.8K
- 47.89%
$25.94 - $43.82 $617K - $1.04M
25.9K $688K
INDL
Direxion Daily Msci India Bull

ETFs
-23K
- 65.9%
$48.47 - $61.42 $1.11M - $1.41M
11.9K $661K
BLCO
Bausch & Lomb Corp

Healthcare
-64.1K
- 46.89%
$14.13 - $18.15 $906K - $1.16M
72.6K $1.05M
CRI
Carters Inc

Consumer Cyclical
-19.1K
- 39.46%
$39.79 - $55.09 $760K - $1.05M
29.3K $1.2M
LMB
Limbach Holdings, Inc.

Industrials
-15.3K
- 63.75%
$68.92 - $104.65 $1.05M - $1.6M
8.7K $647K
MAG
Mag Silver Corp

Basic Materials
-124K
- 45.35%
$13.74 - $17.1 $1.7M - $2.12M
149K $2.28M
CMPO
Compo Secure, Inc.

Industrials
-64.9K
- 39.24%
$10.39 - $17.2 $674K - $1.12M
101K $1.09M
ARGT
Global X Msci Argentina ETF

ETFs
-16.7K
- 32.55%
$78.45 - $89.29 $1.31M - $1.49M
34.6K $2.79M
PWR
Quanta Services, Inc.

Industrials
31.5K
+ 20.62%
$236.71 - $358.03 $7.46M - $11.3M
184K $46.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-26.8K
- 25.52%
$54.94 - $69.15 $1.47M - $1.85M
78.2K $4.5M
TNDM
Tandem Diabetes Care Inc

Healthcare
-29.9K
- 57.61%
$17.89 - $37.53 $535K - $1.12M
22K $421K
ENOV
Enovis Corp

Industrials
-31K
- 65.13%
$35.51 - $47.99 $1.1M - $1.49M
16.6K $634K
GEVO
Gevo, Inc.

Basic Materials
-677K
- 93.98%
$1.14 - $2.85 $772K - $1.93M
43.4K $50K
TREE
Lending Tree, Inc.

Financial Services
-42.6K
- 72.7%
$36.27 - $55.58 $1.55M - $2.37M
16K $804K
TSN
Tyson Foods, Inc.

Consumer Defensive
-47.8K
- 19.22%
$54.27 - $63.81 $2.59M - $3.05M
201K $12.8M
CRUS
Cirrus Logic, Inc.

Technology
-14.9K
- 25.25%
$97.89 - $111.4 $1.46M - $1.66M
44.1K $4.4M
BKE
Buckle Inc

Consumer Cyclical
-24K
- 53.1%
$35.15 - $51.65 $844K - $1.24M
21.2K $812K
HSIC
Henry Schein Inc

Healthcare
-21.4K
- 82.31%
$68.49 - $81.91 $1.47M - $1.75M
4.6K $315K
FVRR
Fiverr International Ltd.

Communication Services
55.5K
+ 15.95%
$23.68 - $34.44 $1.31M - $1.91M
404K $9.55M
ZIP
Ziprecruiter, Inc.

Industrials
-167K
- 44.42%
$5.44 - $8.09 $907K - $1.35M
209K $1.23M
DBX
Dropbox, Inc.

Technology
-27.3K
- 11.86%
$24.55 - $33.27 $670K - $908K
203K $5.42M
DLB
Dolby Laboratories, Inc.

Industrials
-19.5K
- 66.55%
$76.37 - $87.32 $1.49M - $1.7M
9.8K $787K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-143K
- 27.76%
$5.29 - $10.87 $756K - $1.55M
372K $1.97M
PII
Polaris Inc.

Consumer Cyclical
9K
+ 7.97%
$40.9 - $58.36 $368K - $525K
122K $4.99M
CAN
Canaan Inc.

Technology
-653K
- 80.71%
$0.88 - $2.34 $575K - $1.53M
156K $137K
CXW
Core Civic, Inc.

Real Estate
-58.9K
- 26.19%
$18.02 - $23.05 $1.06M - $1.36M
166K $3.37M
FR
First Industrial Realty Trust Inc

Real Estate
-30.7K
- 87.71%
$48.46 - $57.99 $1.49M - $1.78M
4.3K $232K
RDW
Redwire Corp

Industrials
-27.7K
- 17.42%
$8.29 - $25.66 $230K - $711K
131K $1.09M
FRPT
Freshpet, Inc.

Consumer Defensive
21.1K
+ 41.7%
$83.17 - $162.59 $1.75M - $3.43M
71.7K $5.96M
AGO
Assured Guaranty LTD

Financial Services
-16.7K
- 51.07%
$82.9 - $95.47 $1.38M - $1.59M
16K $1.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16.5K
- 21.1%
$208.48 - $244.03 $3.44M - $4.03M
61.7K $15.1M
AMH
American Homes 4 Rent

Real Estate
-42K
- 77.63%
$34.43 - $37.81 $1.45M - $1.59M
12.1K $457K
YELP
Yelp Inc

Communication Services
-37.8K
- 34.43%
$33.6 - $41.25 $1.27M - $1.56M
72K $2.67M
ICF
Ishares Tr

ETFs
-26.4K
- 84.62%
$57.98 - $63.8 $1.53M - $1.68M
4.8K $295K
ROP
Roper Technologies Inc

Industrials
-4.6K
- 28.93%
$502.71 - $593.81 $2.31M - $2.73M
11.3K $6.66M
ANSS
Ansys Inc

Technology
-4.4K
- 43.14%
$316.56 - $360.36 $1.39M - $1.59M
5.8K $1.84M
TGNA
Tegna Inc

Communication Services
-87.1K
- 32.32%
$16.63 - $18.95 $1.45M - $1.65M
182K $3.32M
CRTO
Criteo S.A.

Communication Services
-38.2K
- 61.02%
$34.81 - $45.89 $1.33M - $1.75M
24.4K $864K
PSA
Public Storage

Real Estate
-5.4K
- 20.38%
$288.99 - $313.98 $1.56M - $1.7M
21.1K $6.32M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-56.2K
- 57.82%
$25.37 - $29.38 $1.43M - $1.65M
41K $1.04M
MP
Mp Materials Corp.

Basic Materials
-237K
- 50.16%
$16.39 - $26.93 $3.89M - $6.39M
236K $5.75M
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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