Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
42.9K
+ 23.66%
$22.27 - $29.21 $955K - $1.25M
224K $6.55M
INMD
In Mode Ltd.

Healthcare
144K
+ 507.75%
$13.28 - $18.1 $1.91M - $2.61M
173K $2.49M
GLOB
Globant S.A.

Technology
25.9K
+ 185.0%
$87.63 - $140.36 $2.27M - $3.64M
39.9K $3.62M
TEX
Terex Corp

Industrials
34.1K
+ 79.86%
$32.21 - $48.33 $1.1M - $1.65M
76.8K $3.59M
VTWO
Vanguard Russell 2000 ETF

ETFs
19.5K
+ 52.0%
$70.56 - $87.22 $1.38M - $1.7M
57K $4.97M
ITA
Ishares Tr

ETFs
-2.6K
- 3.8%
$135.31 - $188.64 $352K - $490K
65.9K $12.4M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
18.6K
+ 31.42%
$29.19 - $50.24 $543K - $934K
77.8K $3.91M
ZETA
Zeta Global Holdings Corp.

Technology
98.7K
+ 48.12%
$11.02 - $16.81 $1.09M - $1.66M
304K $4.71M
DOCU
Docusign, Inc.

Technology
41.5K
+ 11.07%
$70.35 - $93.84 $2.92M - $3.89M
416K $32.4M
NGD
New Gold Inc.

Basic Materials
214K
+ 31.07%
$2.98 - $4.95 $638K - $1.06M
903K $4.47M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
94.7K
+ 142.19%
$17.53 - $18.91 $1.66M - $1.79M
161K $3.05M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
37.1K
+ 247.33%
$49.57 - $50.27 $1.84M - $1.87M
52.1K $2.62M
PRIM
Primoris Services Corp

Industrials
15K
+ 44.51%
$52.66 - $80.05 $790K - $1.2M
48.7K $3.8M
IGM
Ishares Expanded Tech Sector E

ETFs
12.4K
+ 57.67%
$79.8 - $112.34 $990K - $1.39M
33.9K $3.81M
GNRC
Generac Holdings Inc.

Industrials
-11.3K
- 5.44%
$101.92 - $143.21 $1.15M - $1.62M
196K $28.1M
VOYA
Voya Financial, Inc.

Financial Services
25.2K
+ 262.5%
$54.27 - $71.0 $1.37M - $1.79M
34.8K $2.47M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
31.5K
+ 40.28%
N/A
110K $6.32M
NRZ
New Residential Investment Corp.

Real Estate
247K
+ 88.01%
N/A
528K $3.83M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
145K
+ 2549.12%
$8.04 - $12.35 $1.17M - $1.79M
151K $1.84M
CVI
Cvr Energy Inc

Energy
38.8K
+ 38.92%
$16.06 - $28.28 $623K - $1.1M
139K $3.72M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
12.1K
+ 16.69%
$44.23 - $62.66 $535K - $758K
84.6K $5.3M
FITB
Fifth Third Bancorp

Financial Services
33K
+ 15.51%
$33.32 - $41.51 $1.1M - $1.37M
246K $10.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
19.1K
+ 100.53%
$87.99 - $111.79 $1.68M - $2.14M
38.1K $3.85M
BCO
Brinks CO

Industrials
19K
+ 211.11%
$82.06 - $94.4 $1.56M - $1.79M
28K $2.5M
DCI
Donaldson CO Inc

Industrials
24.3K
+ 147.27%
$59.18 - $71.02 $1.44M - $1.73M
40.8K $2.83M
BEP
Brookfield Renewable Partners L.P.

Utilities
54.8K
+ 60.69%
$20.16 - $26.41 $1.1M - $1.45M
145K $3.7M
SA
Seabridge Gold Inc

Basic Materials
103K
+ 142.11%
$9.75 - $14.93 $1M - $1.53M
175K $2.54M
MDB
Mongo Db, Inc.

Technology
-212K
- 15.87%
$145.85 - $225.38 $30.9M - $47.7M
1.12M $236M
EXC
Exelon Corp

Utilities
71.2K
+ 13.52%
$42.2 - $47.37 $3M - $3.37M
598K $26M
LC
Lending Club Corp

Financial Services
85.9K
+ 22.89%
$8.56 - $12.03 $735K - $1.03M
461K $5.55M
ITOS
I Teos Therapeutics, Inc.

Healthcare
167K
+ 18577.78%
$5.04 - $10.2 $843K - $1.71M
168K $1.68M
CG
Carlyle Group Inc.

Financial Services
8.5K
+ 5.4%
$34.78 - $51.4 $296K - $437K
166K $8.52M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
159K
+ 377.43%
$2.29 - $10.9 $364K - $1.73M
201K $1.93M
ROL
Rollins Inc

Consumer Cyclical
28.5K
+ 121.79%
$50.65 - $58.58 $1.44M - $1.67M
51.9K $2.93M
NGS
Natural Gas Services Group Inc

Energy
56.3K
+ 103.49%
$17.35 - $27.4 $977K - $1.54M
111K $2.86M
ACI
Albertsons Companies, Inc.

Consumer Defensive
87.6K
+ 18.3%
$19.94 - $22.91 $1.75M - $2.01M
566K $12.2M
UPRO
Proshares Trust Proshares Ultr

ETFs
-224K
- 17.75%
$50.65 - $91.44 $11.3M - $20.4M
1.04M $94.8M
CRUS
Cirrus Logic, Inc.

Technology
13.9K
+ 31.52%
$77.43 - $107.58 $1.08M - $1.5M
58K $6.05M
TRNS
Transcat Inc

Industrials
19K
+ 1461.54%
$72.77 - $94.36 $1.38M - $1.79M
20.3K $1.74M
MANU
Manchester United PLC

Communication Services
57.6K
+ 43.77%
$12.21 - $19.24 $703K - $1.11M
189K $3.37M
ITRN
Ituran Location & Control Ltd.

Technology
41.7K
+ 375.68%
$31.71 - $39.25 $1.32M - $1.64M
52.8K $2.04M
OVV
Ovintiv Inc.

Energy
61.3K
+ 42.19%
$31.18 - $44.14 $1.91M - $2.71M
207K $7.86M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
7.4K
+ 51.03%
$162.37 - $200.76 $1.2M - $1.49M
21.9K $4.14M
IVZ
Invesco Ltd.

Financial Services
97.2K
+ 60.26%
$12.14 - $15.77 $1.18M - $1.53M
259K $4.08M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
23K
+ 247.31%
$43.32 - $65.51 $996K - $1.51M
32.3K $2.12M
SGRY
Surgery Partners, Inc.

Healthcare
73.5K
+ 864.71%
$19.3 - $23.94 $1.42M - $1.76M
82K $1.82M
FRT
Federal Realty Investment Trust

Real Estate
17.5K
+ 115.13%
$83.56 - $99.08 $1.46M - $1.73M
32.7K $3.11M
WD
Walker & Dunlop, Inc.

Financial Services
25.1K
+ 243.69%
$66.0 - $85.06 $1.66M - $2.14M
35.4K $2.49M
KFY
Korn Ferry

Industrials
21.6K
+ 440.82%
$59.48 - $74.54 $1.28M - $1.61M
26.5K $1.94M
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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