Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.3K
+ 34.85%
$160.63 - $257.78 $369K - $593K
8.9K $2.28M
ZION
Zions Bancorporation, National Association

Financial Services
15.7K
+ 24.38%
$41.39 - $51.94 $650K - $815K
80.1K $4.16M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
33.4K
+ 129.46%
$28.81 - $34.65 $962K - $1.16M
59.2K $1.81M
UCTT
Ultra Clean Holdings, Inc.

Technology
40.6K
+ 300.74%
$17.84 - $22.81 $724K - $926K
54.1K $1.22M
ST
Sensata Technologies Holding PLC

Technology
20.4K
+ 37.99%
$17.69 - $30.11 $361K - $614K
74.1K $2.23M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
12K
+ 169.01%
$50.86 - $73.83 $610K - $886K
19.1K $1.38M
WLY
John Wiley & Sons, Inc.

Communication Services
20.6K
+ 528.21%
$37.03 - $45.5 $763K - $937K
24.5K $1.09M
INMB
Inmune Bio, Inc.

Healthcare
433K
+ 2925.68%
$2.31 - $8.26 $1M - $3.58M
448K $1.03M
IRBO
Ishares Robotics & Artificial

ETFs
28.5K
+ 662.79%
N/A
32.8K $1.05M
ONDS
Ondas Holdings Inc.

Technology
234K
+ 42.79%
$0.75 - $1.92 $176K - $449K
781K $1.5M
ARKW
Ark Next Generation Internet E

ETFs
-200
- 1.13%
$82.77 - $147.9 $16.6K - $29.6K
17.5K $2.58M
MLTX
Moon Lake Immunotherapeutics

Healthcare
17.5K
+ 192.31%
$32.84 - $51.05 $575K - $893K
26.6K $1.26M
NLOK
Norton Life Lock Inc.

Technology
41.2K
+ 43.6%
N/A
136K $2.92M
RNA
Avidity Biosciences, Inc.

Healthcare
32.6K
+ 75.64%
$24.08 - $36.24 $785K - $1.18M
75.7K $2.15M
TT
Trane Technologies PLC

Industrials
-9K
- 18.79%
$315.21 - $437.41 $2.84M - $3.94M
38.9K $17M
CPF
Central Pacific Financial Corp

Financial Services
30.4K
+ 128.27%
$23.98 - $28.03 $729K - $852K
54.1K $1.52M
PEGA
Pegasystems Inc

Technology
19.2K
+ 179.44%
$49.95 - $103.29 $959K - $1.98M
29.9K $1.62M
UNM
Unum Group

Financial Services
11K
+ 58.2%
$70.48 - $82.91 $775K - $912K
29.9K $2.41M
BYD
Boyd Gaming Corp

Consumer Cyclical
-23.6K
- 10.77%
$60.8 - $79.02 $1.43M - $1.86M
196K $15.3M
DXD
Proshares Tr Ultrashort Dow30

ETFs
37.9K
+ 263.19%
$24.25 - $34.07 $919K - $1.29M
52.3K $1.27M
LOVE
Lovesac CO

Consumer Cyclical
47.3K
+ 258.47%
$12.47 - $21.34 $590K - $1.01M
65.6K $1.19M
ADNT
Adient PLC

Consumer Cyclical
-26.1K
- 12.61%
$10.34 - $19.72 $270K - $515K
181K $3.52M
PLXS
Plexus Corp

Technology
5.7K
+ 47.11%
$110.95 - $136.15 $632K - $776K
17.8K $2.41M
SAND
Sandstorm Gold LTD

Basic Materials
74.4K
+ 88.57%
$6.82 - $9.53 $507K - $709K
158K $1.49M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
30.5K
+ 256.3%
$25.26 - $29.45 $770K - $898K
42.4K $1.18M
YMM
Full Truck Alliance Co. Ltd.

Technology
72.8K
+ 674.07%
$9.67 - $13.01 $704K - $947K
83.6K $987K
ESS
Essex Property Trust, Inc.

Real Estate
3.1K
+ 32.29%
N/A
12.7K $3.46M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
39.8K
+ 1105.56%
$18.94 - $21.67 $754K - $862K
43.4K $918K
XLG
Invesco Exchange Traded Fd Tr

ETFs
13.7K
+ 68.16%
$40.94 - $52.1 $561K - $714K
33.8K $1.76M
XMTR
Xometry, Inc.

Industrials
16K
+ 49.08%
$19.34 - $36.75 $309K - $588K
48.6K $1.64M
ENSG
Ensign Group, Inc

Healthcare
4.9K
+ 188.46%
$119.93 - $156.36 $588K - $766K
7.5K $1.16M
SG
Sweetgreen, Inc.

Consumer Cyclical
566K
+ 75.49%
$12.23 - $25.56 $6.92M - $14.5M
1.32M $19.6M
ICHR
Ichor Holdings, Ltd.

Technology
42.7K
+ 402.83%
$15.78 - $22.61 $674K - $965K
53.3K $1.05M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
18.4K
+ 227.16%
$37.18 - $42.55 $684K - $783K
26.5K $1.13M
XPEL
Xpel, Inc.

Consumer Cyclical
14.1K
+ 31.76%
$24.72 - $38.85 $349K - $548K
58.5K $2.1M
NMIH
Nmi Holdings, Inc.

Financial Services
18.2K
+ 413.64%
$32.79 - $42.24 $597K - $769K
22.6K $953K
PDS
Precision Drilling Corp

Energy
16.8K
+ 840.0%
$38.04 - $51.55 $639K - $866K
18.8K $888K
PCVX
Vaxcyte, Inc.

Healthcare
32.5K
+ 64.36%
$28.04 - $37.2 $911K - $1.21M
83K $2.7M
ALK
Alaska Air Group, Inc.

Industrials
14.3K
+ 5.68%
$41.01 - $54.88 $586K - $785K
266K $13.2M
BTU
Peabody Energy Corp

Energy
69.9K
+ 5.37%
$10.31 - $15.28 $721K - $1.07M
1.37M $18.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20K
+ 120.48%
$29.12 - $35.84 $582K - $717K
36.6K $1.31M
IGLB
Ishares 10+ Year Investment Gr

ETFs
15K
+ 258.62%
$47.55 - $50.44 $713K - $757K
20.8K $1.04M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
278K
+ 92.85%
$0.51 - $1.64 $142K - $456K
577K $946K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.4K
+ 109.09%
$224.16 - $285.86 $538K - $686K
4.6K $1.31M
PNW
Pinnacle West Capital Corp

Utilities
10.8K
+ 29.19%
$88.3 - $95.43 $954K - $1.03M
47.8K $4.28M
MTH
Meritage Homes Corp

Consumer Cyclical
11.7K
+ 113.59%
$62.44 - $71.44 $731K - $836K
22K $1.47M
MEG
Montrose Environmental Group, Inc.

Industrials
17.5K
+ 37.15%
$10.74 - $23.62 $188K - $413K
64.6K $1.41M
PLMR
Palomar Holdings, Inc.

Financial Services
3.9K
+ 47.56%
$129.99 - $175.67 $507K - $685K
12.1K $1.87M
TIGR
Up Fintech Holding LTD

Financial Services
-180K
- 7.7%
$6.64 - $9.97 $1.19M - $1.79M
2.16M $20.8M
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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