Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
52.5K
+ 729.17%
$46.66 - $58.38 $2.45M - $3.06M
59.7K $3.07M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
88.5K
+ 2765.63%
$23.87 - $29.82 $2.11M - $2.64M
91.7K $2.73M
XAR
Spdr S&P Aerospace & Defense E

ETFs
9.8K
+ 87.5%
$144.94 - $210.94 $1.42M - $2.07M
21K $4.43M
FLEX
Flex Ltd.

Technology
9.9K
+ 7.83%
$26.68 - $50.09 $264K - $496K
136K $6.81M
KEY
Keycorp

Financial Services
126K
+ 43.29%
$13.23 - $17.42 $1.67M - $2.19M
417K $7.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.9K
+ 16.63%
$160.22 - $209.35 $1.11M - $1.44M
48.4K $10.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
20.2K
+ 120.96%
$82.32 - $112.47 $1.66M - $2.27M
36.9K $4.15M
BPMC
Blueprint Medicines Corp

Healthcare
-2.4K
- 3.27%
$79.22 - $128.4 $190K - $308K
71K $9.1M
LMB
Limbach Holdings, Inc.

Industrials
14.3K
+ 164.37%
$69.3 - $142.14 $991K - $2.03M
23K $3.22M
CNX
Cnx Resources Corp

Energy
60.1K
+ 24.58%
$28.13 - $34.85 $1.69M - $2.09M
305K $10.3M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
95.3K
+ 258.27%
$11.49 - $22.74 $1.09M - $2.17M
132K $3.01M
CNP
Centerpoint Energy Inc

Utilities
67.7K
+ 98.26%
$35.5 - $39.05 $2.4M - $2.64M
137K $5.02M
SRAD
Sportradar Group Ag

Technology
79.3K
+ 186.15%
$20.32 - $28.08 $1.61M - $2.23M
122K $3.42M
LSTR
Landstar System Inc

Industrials
18.8K
+ 154.1%
$131.55 - $151.93 $2.47M - $2.86M
31K $4.31M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
48.4K
+ 271.91%
$49.79 - $50.75 $2.41M - $2.46M
66.2K $3.36M
NFE
New Fortress Energy Inc.

Utilities
1.5M
+ 295.77%
$2.04 - $8.57 $3.07M - $12.9M
2.01M $6.68M
CMI
Cummins Inc

Industrials
3.7K
+ 4.19%
$267.12 - $336.65 $988K - $1.25M
92.1K $30.2M
PCOR
Procore Technologies, Inc.

Technology
24.3K
+ 7.68%
$56.26 - $72.4 $1.37M - $1.76M
341K $23.3M
EQR
Equity Residential

Real Estate
36.4K
+ 360.4%
$61.82 - $71.72 $2.25M - $2.61M
46.5K $3.14M
ZG
Zillow Group, Inc.

Communication Services
34.8K
+ 175.76%
$59.44 - $70.64 $2.07M - $2.46M
54.6K $3.74M
RPRX
Royalty Pharma PLC

Healthcare
34.5K
+ 14.51%
$30.85 - $36.14 $1.06M - $1.25M
272K $9.81M
DK
Delek Us Holdings, Inc.

Energy
79.2K
+ 66.84%
$11.55 - $22.77 $915K - $1.8M
198K $4.19M
AGI
Alamos Gold Inc

Basic Materials
92.8K
+ 18.82%
$23.81 - $30.33 $2.21M - $2.81M
586K $15.6M
FHN
First Horizon Corp

Financial Services
102K
+ 104.08%
$16.21 - $21.2 $1.65M - $2.16M
200K $4.24M
WBS
Webster Financial Corp

Financial Services
39K
+ 69.27%
$41.76 - $54.91 $1.63M - $2.14M
95.3K $5.2M
BEAM
Beam Therapeutics Inc.

Healthcare
143K
+ 270.51%
$14.54 - $20.24 $2.08M - $2.9M
196K $3.33M
RIO
Rio Tinto PLC

Basic Materials
51.2K
+ 12.77%
$52.32 - $62.75 $2.68M - $3.21M
452K $26.4M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
22.4K
+ 700.0%
$97.29 - $105.63 $2.18M - $2.37M
25.6K $2.6M
PAGP
Plains Gp Holdings LP

Energy
187K
+ 26.32%
$17.24 - $21.61 $3.22M - $4.03M
895K $17.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
54.2K
+ 24.47%
$34.1 - $47.63 $1.85M - $2.58M
276K $12.4M
WFRD
Weatherford International PLC

Energy
46.1K
+ 184.4%
$39.17 - $54.26 $1.81M - $2.5M
71.1K $3.58M
ORA
Ormat Technologies, Inc.

Utilities
16.2K
+ 24.43%
$66.4 - $86.59 $1.08M - $1.4M
82.5K $6.91M
AGYS
Agilysys Inc

Technology
14.1K
+ 99.3%
$65.76 - $118.19 $927K - $1.67M
28.3K $3.24M
FLNC
Fluence Energy, Inc.

Utilities
313K
+ 526.6%
$3.61 - $6.71 $1.13M - $2.1M
372K $2.5M
CDE
Coeur Mining, Inc.

Basic Materials
87.2K
+ 18.0%
$4.81 - $9.46 $419K - $825K
572K $5.07M
HII
Huntington Ingalls Industries, Inc.

Industrials
-400
- 0.66%
$183.31 - $241.46 $73.3K - $96.6K
59.9K $14.5M
CWST
Casella Waste Systems Inc

Industrials
18.2K
+ 125.52%
$103.78 - $120.37 $1.89M - $2.19M
32.7K $3.77M
PII
Polaris Inc.

Consumer Cyclical
53.9K
+ 44.22%
$31.97 - $42.61 $1.72M - $2.3M
176K $7.15M
AL
Air Lease Corp

Industrials
31.5K
+ 106.78%
$40.46 - $58.71 $1.27M - $1.85M
61K $3.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
17.2K
+ 127.41%
$82.96 - $110.1 $1.43M - $1.89M
30.7K $3.38M
VSAT
Viasat Inc

Technology
87.1K
+ 42.89%
$7.7 - $14.6 $671K - $1.27M
290K $4.24M
AN
Autonation, Inc.

Consumer Cyclical
5.6K
+ 20.74%
$155.71 - $201.03 $872K - $1.13M
32.6K $6.48M
BYRN
Byrna Technologies Inc.

Industrials
22.4K
+ 22.54%
$14.96 - $33.14 $335K - $742K
122K $3.76M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
7.9K
+ 73.83%
$210.85 - $245.99 $1.67M - $1.94M
18.6K $4.44M
CSX
Csx Corp

Industrials
-13.3K
- 1.7%
$26.69 - $32.91 $355K - $438K
768K $25.1M
OWL
Blue Owl Capital Inc.

Financial Services
135K
+ 20.86%
$15.9 - $21.16 $2.15M - $2.86M
783K $15M
TDY
Teledyne Technologies Inc

Technology
3.8K
+ 50.0%
$435.54 - $512.31 $1.66M - $1.95M
11.4K $5.84M
PHG
Koninklijke Philips Nv

Healthcare
95.5K
+ 53.38%
$21.67 - $25.64 $2.07M - $2.45M
274K $6.58M
A
Agilent Technologies, Inc.

Healthcare
15.8K
+ 9.74%
$99.29 - $120.52 $1.57M - $1.9M
178K $21M
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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