Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
5.6K
+ 10.55%
$310.86 - $348.77 $1.74M - $1.95M
58.7K $18.8M
SNDR
Schneider National, Inc.

Industrials
18.5K
+ 205.56%
$21.06 - $24.75 $390K - $458K
27.5K $664K
CCK
Crown Holdings Inc

Consumer Cyclical
-11.8K
- 9.69%
$78.47 - $104.45 $926K - $1.23M
110K $11.3M
BTG
B2 Gold Corp

Basic Materials
65.2K
+ 22.52%
$2.64 - $3.77 $172K - $246K
355K $1.28M
CMPR
Cimpress PLC

Communication Services
9.3K
+ 108.14%
$39.23 - $47.35 $365K - $440K
17.9K $841K
ORLA
Orla Mining Ltd.

Basic Materials
43.5K
+ 170.59%
$8.21 - $12.35 $357K - $537K
69K $691K
TXG
10x Genomics, Inc.

Healthcare
3.8K
+ 2.65%
$7.14 - $11.73 $27.1K - $44.6K
147K $1.7M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
14.4K
+ 18.2%
$4.13 - $10.54 $59.5K - $152K
93.5K $879K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
6.2K
+ 27.31%
$54.27 - $63.01 $336K - $391K
28.9K $1.81M
JMIA
Jumia Technologies Ag

Consumer Cyclical
90.7K
+ 211.92%
$1.73 - $4.02 $157K - $365K
134K $536K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.4K
+ 118.92%
$56.16 - $81.86 $247K - $360K
8.1K $647K
LCII
Lci Industries

Consumer Cyclical
4.3K
+ 37.07%
$75.07 - $92.4 $323K - $397K
15.9K $1.45M
PAVE
Global X Fds Us Infrastructure

ETFs
6.7K
+ 28.03%
$33.78 - $43.68 $226K - $293K
30.6K $1.33M
INFA
Informatica Inc.

Technology
12.2K
+ 62.56%
$15.86 - $24.35 $193K - $297K
31.7K $771K
NTCT
Netscout Systems Inc

Technology
16.5K
+ 305.56%
$19.23 - $25.14 $317K - $415K
21.9K $543K
FCFS
First Cash Holdings, Inc.

Financial Services
2.1K
+ 21.43%
$118.0 - $137.63 $248K - $289K
11.9K $1.61M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.8K
+ 72.0%
$143.35 - $197.67 $258K - $356K
4.3K $846K
ILF
Ishares Latin America 40 ETF

ETFs
16K
+ 1777.78%
$21.35 - $26.21 $342K - $419K
16.9K $442K
NBIX
Neurocrine Biosciences Inc

Healthcare
1K
+ 5.13%
$87.54 - $128.18 $87.5K - $128K
20.5K $2.58M
IMAX
Imax Corp

Communication Services
10.1K
+ 11.9%
$21.44 - $29.24 $217K - $295K
95K $2.66M
WWW
Wolverine World Wide Inc

Consumer Cyclical
18.5K
+ 91.58%
$10.07 - $18.79 $186K - $348K
38.7K $699K
USFD
Us Foods Holding Corp.

Consumer Defensive
-9.9K
- 9.7%
$60.47 - $79.12 $599K - $783K
92.2K $7.1M
OSS
One Stop Systems, Inc.

Technology
115K
+ 2740.48%
$1.93 - $4.58 $222K - $527K
119K $423K
AIP
Arteris, Inc.

Technology
42.8K
+ 1945.45%
$5.59 - $9.91 $239K - $424K
45K $428K
GEOS
Geospace Technologies Corp

Energy
33K
+ 206.25%
N/A
49K $613K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
13.7K
+ 177.92%
$28.23 - $38.37 $387K - $526K
21.4K $669K
TRVI
Trevi Therapeutics, Inc.

Healthcare
90.4K
+ 83.55%
$5.28 - $7.06 $477K - $638K
199K $1.09M
TRS
Trimas Corp

Consumer Cyclical
14K
+ 1166.67%
$19.9 - $28.61 $279K - $401K
15.2K $434K
MITK
Mitek Systems Inc

Technology
36K
+ 125.87%
$7.11 - $10.34 $256K - $372K
64.6K $639K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
16.1K
+ 322.0%
$23.79 - $37.08 $383K - $597K
21.1K $532K
SIMO
Silicon Motion Technology Corp

Technology
-2.2K
- 9.61%
$38.95 - $75.77 $85.7K - $167K
20.7K $1.56M
RYI
Ryerson Holding Corp

Industrials
19.1K
+ 192.93%
$19.19 - $23.45 $367K - $448K
29K $625K
VERA
Vera Therapeutics, Inc.

Healthcare
17.3K
+ 75.22%
$18.86 - $32.0 $326K - $554K
40.3K $949K
VPG
Vishay Precision Group, Inc.

Technology
14.1K
+ 14100.0%
$19.2 - $28.25 $271K - $398K
14.2K $399K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
6.7K
+ 66.34%
$28.07 - $43.66 $188K - $293K
16.8K $733K
DOOO
Brp Inc.

Consumer Cyclical
3.1K
+ 19.02%
$32.44 - $49.16 $101K - $152K
19.4K $940K
FNF
Fidelity National Financial, Inc.

Financial Services
9.9K
+ 53.8%
$53.62 - $66.59 $531K - $659K
28.3K $1.59M
NG
Novagold Resources Inc

Basic Materials
92.1K
+ 902.94%
$2.28 - $4.98 $210K - $459K
102K $418K
EWBC
East West Bancorp Inc

Financial Services
2.6K
+ 23.42%
$71.03 - $101.75 $185K - $265K
13.7K $1.38M
NRIX
Nurix Therapeutics, Inc.

Healthcare
34.2K
+ 589.66%
$8.81 - $12.79 $301K - $437K
40K $455K
PR
Permian Resources Corporation

Energy
37.2K
+ 7.13%
$10.36 - $14.93 $385K - $555K
559K $7.61M
VRNS
Varonis Systems Inc

Technology
1K
+ 3.07%
$37.96 - $50.93 $38K - $50.9K
33.6K $1.71M
CLDX
Celldex Therapeutics, Inc.

Healthcare
15.3K
+ 45.54%
$15.13 - $21.65 $231K - $331K
48.9K $995K
CFG
Citizens Financial Group Inc

Financial Services
-8.4K
- 4.17%
$34.27 - $44.75 $288K - $376K
193K $8.63M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.2K
+ 13.79%
$97.32 - $136.25 $117K - $164K
9.9K $1.26M
ATEC
Alphatec Holdings, Inc.

Healthcare
7.7K
+ 2.49%
$9.43 - $13.03 $72.6K - $100K
317K $3.52M
MOMO
Hello Group Inc.

Communication Services
23.1K
+ 26.67%
$5.27 - $8.75 $122K - $202K
110K $925K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
19.1K
+ 69.2%
$16.37 - $18.59 $313K - $355K
46.7K $861K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
48.3K
+ 87.82%
$6.97 - $8.23 $337K - $398K
103K $835K
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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