Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-20.7K
- 20.41%
$576.53 - $902.94 $11.9M - $18.7M
80.7K $72.3M
R
Ryder System Inc

Industrials
18.3K
+ 62.46%
$130.14 - $160.88 $2.38M - $2.94M
47.6K $7.57M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
387K
+ 36.98%
$5.0 - $7.65 $1.94M - $2.96M
1.43M $9.96M
VIRT
Virtu Financial, Inc.

Financial Services
58.7K
+ 57.1%
$32.82 - $44.79 $1.93M - $2.63M
162K $7.23M
AVB
Avalonbay Communities Inc

Real Estate
16.6K
+ 240.58%
$187.23 - $215.61 $3.11M - $3.58M
23.5K $4.78M
TFII
Tfi International Inc.

Industrials
32.7K
+ 109.36%
$73.75 - $91.79 $2.41M - $3M
62.6K $5.61M
AMSC
American Superconductor Corp

Industrials
-62.8K
- 20.95%
$15.8 - $37.12 $992K - $2.33M
237K $8.7M
VAL
Valaris LTD

Energy
61.2K
+ 25.71%
$28.94 - $46.88 $1.77M - $2.87M
299K $12.6M
PAA
Plains All American Pipeline LP

Energy
307K
+ 21.7%
$16.03 - $20.28 $4.92M - $6.22M
1.72M $31.5M
CAPR
Capricor Therapeutics, Inc.

Healthcare
322K
+ 286.29%
$6.34 - $14.23 $2.04M - $4.57M
434K $4.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.6K
+ 19.78%
$415.82 - $510.91 $1.5M - $1.84M
21.8K $11.1M
CVE
Cenovus Energy Inc.

Energy
244K
+ 76.75%
$10.58 - $14.83 $2.58M - $3.62M
563K $7.65M
AGX
Argan Inc

Industrials
-4.9K
- 10.21%
$120.08 - $243.11 $588K - $1.19M
43.1K $9.5M
JOBY
Joby Aviation, Inc.

Industrials
-12.2K
- 1.66%
$5.33 - $10.55 $65K - $129K
723K $7.63M
LECO
Lincoln Electric Holdings Inc

Industrials
14.7K
+ 207.04%
$167.18 - $211.38 $2.46M - $3.11M
21.8K $4.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
-263K
- 15.94%
$50.06 - $80.8 $13.2M - $21.3M
1.39M $112M
GDS
Gds Holdings LTD

Technology
73K
+ 41.55%
$17.68 - $30.57 $1.29M - $2.23M
249K $7.6M
AAON
Aaon, Inc.

Industrials
43.7K
+ 266.46%
$71.78 - $106.87 $3.14M - $4.67M
60.1K $4.43M
MANH
Manhattan Associates Inc

Technology
12.9K
+ 52.23%
$143.9 - $197.47 $1.86M - $2.55M
37.6K $7.42M
LFMD
Life Md, Inc.

Healthcare
197K
+ 347.62%
$4.82 - $15.06 $950K - $2.97M
254K $3.46M
FUBO
Fubo Tv Inc.

Communication Services
512K
+ 42.05%
$2.42 - $3.86 $1.24M - $1.98M
1.73M $6.67M
GLBE
Global E Online Ltd.

Consumer Cyclical
117K
+ 29.97%
$29.18 - $42.39 $3.43M - $4.98M
509K $17.1M
RNST
Renasant Corp

Financial Services
86.2K
+ 8620.0%
$27.68 - $36.52 $2.39M - $3.15M
87.2K $3.13M
SLM
Slm Corp

Financial Services
86.9K
+ 118.55%
$24.84 - $34.36 $2.16M - $2.99M
160K $5.25M
IR
Ingersoll Rand Inc.

Industrials
35.7K
+ 92.73%
$66.75 - $84.94 $2.38M - $3.03M
74.2K $6.17M
CRNC
Cerence Inc.

Technology
198K
+ 45.12%
$6.88 - $10.21 $1.36M - $2.02M
637K $6.51M
TMC
Tmc The Metals CO Inc.

Basic Materials
376K
+ 357.32%
$1.62 - $7.49 $609K - $2.82M
481K $3.18M
AX
Axos Financial, Inc.

Financial Services
35.4K
+ 135.63%
$56.36 - $76.85 $2M - $2.72M
61.5K $4.68M
ARMK
Aramark

Industrials
48.2K
+ 36.79%
$30.39 - $42.1 $1.46M - $2.03M
179K $7.5M
SEE
Sealed Air Corp

Consumer Cyclical
85.9K
+ 59.32%
$23.93 - $32.95 $2.06M - $2.83M
231K $7.16M
RF
Regions Financial Corp

Financial Services
107K
+ 44.84%
$18.34 - $23.52 $1.95M - $2.5M
344K $8.09M
OPFI
Opp Fi Inc.

Technology
122K
+ 46.79%
$7.92 - $14.61 $964K - $1.78M
382K $5.34M
AIT
Applied Industrial Technologies Inc

Industrials
11.8K
+ 64.13%
$206.03 - $243.28 $2.43M - $2.87M
30.2K $7.02M
SLAB
Silicon Laboratories Inc.

Technology
15.8K
+ 107.48%
$86.17 - $148.63 $1.36M - $2.35M
30.5K $4.49M
HCI
Hci Group, Inc.

Financial Services
17.9K
+ 49.31%
$137.07 - $171.28 $2.45M - $3.07M
54.2K $8.25M
SOUN
Soundhound Ai, Inc.

Technology
-869K
- 18.66%
$7.18 - $11.76 $6.24M - $10.2M
3.79M $40.6M
CDNS
Cadence Design Systems Inc

Technology
-45.8K
- 14.56%
$231.64 - $323.08 $10.6M - $14.8M
269K $82.8M
MTD
Mettler Toledo International Inc

Healthcare
2.5K
+ 11.16%
$970.15 - $1216.57 $2.43M - $3.04M
24.9K $29.3M
VICI
Vici Properties Inc.

Real Estate
85.6K
+ 22.82%
$29.41 - $32.97 $2.52M - $2.82M
461K $15M
LII
Lennox International Inc

Industrials
4.7K
+ 68.12%
$508.76 - $605.77 $2.39M - $2.85M
11.6K $6.65M
SIL
Global X Silver Miners ETF

ETFs
49.6K
+ 110.47%
$33.97 - $49.02 $1.68M - $2.43M
94.5K $4.55M
FDS
Factset Research Systems Inc

Financial Services
6.2K
+ 182.35%
$398.85 - $473.32 $2.47M - $2.93M
9.6K $4.29M
CFLT
Confluent, Inc.

Technology
55.9K
+ 6.18%
$19.44 - $24.93 $1.09M - $1.39M
961K $23.9M
MRUS
Merus N.V.

Healthcare
49.6K
+ 459.26%
$34.89 - $62.42 $1.73M - $3.1M
60.4K $3.18M
JKHY
Henry Jack & Associates Inc

Technology
15.2K
+ 192.41%
$163.54 - $186.02 $2.49M - $2.83M
23.1K $4.16M
TME
Tencent Music Entertainment Group

Communication Services
117K
+ 136.52%
$11.97 - $19.49 $1.4M - $2.28M
203K $3.95M
WULF
Terawulf Inc.

Financial Services
-2.2M
- 29.4%
$2.24 - $4.53 $4.92M - $9.96M
5.28M $23.1M
SBLK
Star Bulk Carriers Corp.

Industrials
139K
+ 79.16%
$12.66 - $17.4 $1.76M - $2.42M
315K $5.43M
COCO
Vita Coco Company, Inc.

Consumer Defensive
73.7K
+ 14740.0%
$27.0 - $37.18 $1.99M - $2.74M
74.2K $2.68M
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
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