Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KALU
Kaiser Aluminum Corp

Basic Materials
4.2K
+ 210.0%
$50.21 - $80.95 $211K - $340K
6.2K $495K
VVX
V2 X, Inc.

Industrials
7.7K
+ 163.83%
$43.76 - $52.31 $337K - $403K
12.4K $602K
AVUV
American Centy ETF Tr Avantis

ETFs
3.2K
+ 15.84%
$75.17 - $91.21 $241K - $292K
23.4K $2.13M
DOLE
Dole PLC

Consumer Defensive
26.9K
+ 160.12%
$13.31 - $15.19 $358K - $409K
43.7K $611K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.8K
- 6.16%
$104.34 - $138.68 $188K - $250K
27.4K $3.8M
SJB
Proshares Tr Short High Yield

ETFs
23.6K
+ 786.67%
$15.61 - $16.71 $368K - $394K
26.6K $415K
BMEA
Biomea Fusion, Inc.

Healthcare
210K
+ 453.78%
$1.37 - $2.9 $288K - $609K
256K $461K
LFUS
Littelfuse Inc

Technology
1.5K
+ 214.29%
$149.72 - $227.31 $225K - $341K
2.2K $498K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
7.8K
+ 30.59%
$24.53 - $35.75 $191K - $279K
33.3K $1.11M
RCUS
Arcus Biosciences, Inc.

Healthcare
42.8K
+ 128.92%
$6.87 - $10.03 $294K - $429K
76K $618K
WSFS
Wsfs Financial Corp

Financial Services
6.5K
New
$45.9 - $55.54 $298K - $361K
6.5K $357K
TGB
Taseko Mines LTD

Basic Materials
97K
+ 177.01%
$1.7 - $3.15 $165K - $306K
152K $478K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
60.6K
+ 3366.67%
$2.55 - $6.62 $155K - $401K
62.4K $361K
BNL
Broadstone Net Lease, Inc.

Real Estate
26.6K
+ 35.42%
$14.72 - $17.13 $392K - $456K
102K $1.63M
RCAT
Red Cat Holdings, Inc.

Technology
-87.4K
- 12.4%
$4.66 - $9.19 $407K - $803K
618K $4.5M
CSV
Carriage Services Inc

Consumer Cyclical
6.4K
+ 78.05%
$36.26 - $46.06 $232K - $295K
14.6K $667K
IPI
Intrepid Potash, Inc.

Basic Materials
3.4K
+ 9.69%
$24.86 - $38.94 $84.5K - $132K
38.5K $1.38M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
7.2K
+ 124.14%
$37.51 - $45.52 $270K - $328K
13K $588K
ACVA
Acv Auctions Inc.

Consumer Cyclical
4.7K
+ 3.76%
$12.82 - $17.04 $60.3K - $80.1K
130K $2.11M
CDNA
Care Dx, Inc.

Healthcare
16K
+ 101.27%
$14.18 - $20.08 $227K - $321K
31.8K $621K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
17K
+ 202.38%
$18.54 - $19.95 $315K - $339K
25.4K $496K
REK
Proshares Tr Short Real Estate

ETFs
20.1K
New
$16.69 - $19.03 $335K - $383K
20.1K $339K
VC
Visteon Corp

Consumer Cyclical
3.1K
+ 100.0%
$67.04 - $94.19 $208K - $292K
6.2K $578K
PSTL
Postal Realty Trust, Inc.

Real Estate
22.1K
+ 84.03%
$12.59 - $15.36 $278K - $339K
48.4K $712K
QURE
Uni Qure N.V.

Healthcare
-7.9K
- 5.9%
$8.34 - $17.27 $65.9K - $136K
126K $1.76M
ARVN
Arvinas, Inc.

Healthcare
39.9K
+ 32.36%
$6.07 - $9.62 $242K - $384K
163K $1.2M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
12.8K
+ 55.65%
$25.69 - $26.9 $329K - $344K
35.8K $949K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-7.1K
- 24.48%
$96.84 - $154.71 $688K - $1.1M
21.9K $3.37M
HYD
Vaneck High Yield Muni ETF

ETFs
7.1K
+ 33.02%
$49.08 - $51.35 $348K - $365K
28.6K $1.44M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
141K
+ 1583.15%
$0.43 - $2.99 $60.6K - $421K
150K $340K
LMNR
Limoneira CO

Consumer Defensive
22.5K
+ 271.08%
$14.74 - $17.88 $332K - $402K
30.8K $482K
VIST
Vista Energy, S.A.B. De C.V.

Energy
4.1K
+ 3.82%
$34.98 - $53.05 $143K - $218K
111K $5.32M
UIHC
United Insurance Holdings Corp.

Financial Services
43.8K
+ 77.11%
N/A
101K $754K
BAND
Bandwidth Inc.

Technology
5.9K
+ 7.05%
$11.45 - $15.9 $67.6K - $93.8K
89.6K $1.42M
CMCSA
Comcast Corp

Communication Services
116K
+ 3.68%
$32.84 - $36.72 $3.82M - $4.27M
3.27M $117M
SSRM
Ssr Mining Inc.

Basic Materials
-4.4K
- 3.11%
$9.09 - $13.07 $40K - $57.5K
137K $1.75M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
3.8K
+ 165.22%
$80.28 - $91.78 $305K - $349K
6.1K $536K
BKD
Brookdale Senior Living Inc.

Healthcare
45.8K
+ 453.47%
$5.13 - $7.1 $235K - $325K
55.9K $389K
MXL
Maxlinear Inc

Technology
7.6K
+ 11.66%
$9.15 - $14.32 $69.5K - $109K
72.8K $1.03M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
16.3K
+ 38.17%
$11.9 - $15.57 $194K - $254K
59K $906K
TDC
Teradata Corp

Technology
14.7K
+ 60.49%
$19.2 - $23.59 $282K - $347K
39K $870K
PAYS
Paysign, Inc.

Technology
12.4K
+ 27.02%
$1.94 - $7.2 $24.1K - $89.3K
58.3K $419K
VGLT
Vanguard Long Term Treasury Et

ETFs
5.9K
+ 101.72%
$53.66 - $58.71 $317K - $346K
11.7K $656K
ABT
Abbott Laboratories

Healthcare
-51.3K
- 2.36%
$123.95 - $138.08 $6.36M - $7.08M
2.12M $288M
REET
Ishares Global Reit ETF

ETFs
13K
New
$21.59 - $25.16 $281K - $327K
13K $321K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.8K
+ 146.15%
$65.84 - $80.81 $250K - $307K
6.4K $512K
AMCX
Amc Networks Inc.

Communication Services
55.3K
+ 120.74%
$5.55 - $7.04 $307K - $389K
101K $633K
EPI
Wisdomtree Tr India Earnings F

ETFs
5.9K
+ 60.2%
$41.3 - $47.52 $244K - $280K
15.7K $745K
CGNT
Cognyte Software Ltd.

Technology
34.1K
+ 4871.43%
$8.22 - $11.39 $280K - $388K
34.8K $321K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email