Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
7.8K
+ 300.0%
$25.48 - $31.98 $199K - $249K
10.4K $332K
LSPD
Lightspeed Commerce Inc.

Technology
-24.2K
- 13.29%
$7.86 - $12.11 $190K - $293K
158K $1.85M
CLBT
Cellebrite Di Ltd.

Technology
28.3K
+ 48.79%
$15.47 - $20.14 $438K - $570K
86.3K $1.38M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.8K
New
$53.65 - $67.02 $204K - $255K
3.8K $254K
UWM
Proshares Ultra Russell 2000

ETFs
6.3K
+ 153.66%
$25.35 - $37.67 $160K - $237K
10.4K $391K
BSY
Bentley Systems Inc

Technology
-10.2K
- 18.61%
$38.62 - $53.97 $394K - $550K
44.6K $2.41M
HLIT
Harmonic Inc

Technology
26.8K
+ 186.11%
$8.25 - $9.73 $221K - $261K
41.2K $390K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
5.2K
New
$47.89 - $48.65 $249K - $253K
5.2K $252K
OMEX
Odyssey Marine Exploration Inc

Industrials
110K
+ 70.76%
$0.3 - $1.53 $32.9K - $168K
265K $312K
SM
Sm Energy CO

Energy
26.8K
+ 34.18%
$20.39 - $30.52 $546K - $818K
105K $2.6M
MGV
Vanguard Mega Cap Value

ETFs
1.9K
+ 950.0%
$114.87 - $131.25 $218K - $249K
2.1K $275K
SPTN
Spartan Nash CO

Consumer Defensive
7.2K
+ 76.6%
$17.62 - $26.57 $127K - $191K
16.6K $439K
WY
Weyerhaeuser CO

Real Estate
23.8K
+ 23.61%
$24.69 - $29.48 $588K - $702K
125K $3.2M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-7.4K
- 17.96%
$14.29 - $26.02 $106K - $193K
33.8K $842K
CGAU
Centerra Gold Inc.

Basic Materials
23.1K
+ 24.81%
$5.52 - $7.58 $128K - $175K
116K $837K
EQH
Equitable Holdings, Inc.

Financial Services
1.9K
+ 5.46%
$43.98 - $56.1 $83.6K - $107K
36.7K $2.06M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.7K
+ 425.0%
$101.69 - $139.02 $173K - $236K
2.1K $291K
TR
Tootsie Roll Industries Inc

Consumer Defensive
7.09K
+ 146.86%
$29.7 - $36.03 $211K - $256K
11.9K $398K
DCGO
Doc Go Inc.

Healthcare
160K
+ 2197.26%
$1.28 - $2.69 $205K - $431K
168K $263K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
19.9K
+ 52.37%
$2.85 - $6.24 $56.7K - $124K
57.9K $361K
GDOT
Green Dot Corp

Financial Services
21.7K
+ 602.78%
$6.7 - $10.94 $145K - $237K
25.3K $272K
CHGG
Chegg, Inc

Consumer Defensive
155K
+ 161.11%
$0.46 - $1.75 $71.1K - $270K
250K $302K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
36.6K
+ 20.01%
$43.91 - $64.88 $1.61M - $2.37M
220K $11.6M
LAKE
Lakeland Industries Inc

Consumer Cyclical
20.3K
+ 383.02%
$12.81 - $20.63 $260K - $419K
25.6K $348K
LAMR
Lamar Advertising CO

Real Estate
100
+ 0.33%
$102.35 - $121.67 $10.2K - $12.2K
30.3K $3.68M
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
17.5K
+ 530.3%
$8.56 - $14.06 $150K - $246K
20.8K $273K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.9K
+ 18.27%
$89.4 - $99.04 $170K - $188K
12.3K $1.19M
IMOS
Chipmos Technologies Inc

Technology
12.9K
+ 274.47%
$13.71 - $20.05 $177K - $259K
17.6K $318K
MTW
Manitowoc CO Inc

Industrials
15.5K
+ 102.65%
$7.24 - $12.25 $112K - $190K
30.6K $367K
VNT
Vontier Corp

Technology
6K
+ 171.43%
$28.04 - $37.3 $168K - $224K
9.5K $350K
ZLAB
Zai Lab LTD

Healthcare
7.4K
+ 36.63%
$24.32 - $43.03 $180K - $318K
27.6K $965K
OUNZ
Van Eck Merk Gold Trust

ETFs
3.5K
+ 5.01%
$28.68 - $33.09 $100K - $116K
73.4K $2.34M
YALA
Yalla Group LTD

Technology
33.6K
+ 685.71%
$4.66 - $8.03 $157K - $270K
38.5K $259K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.2K
+ 13.64%
$141.87 - $164.49 $170K - $197K
10K $1.64M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-6.7K
- 5.12%
$62.18 - $94.42 $417K - $633K
124K $11.7M
TPG
Tpg Inc.

Financial Services
-1.4K
- 2.32%
$39.68 - $53.09 $55.6K - $74.3K
59K $3.09M
CSWI
Csw Industrials, Inc.

Industrials
900
+ 14.29%
$254.34 - $336.43 $229K - $303K
7.2K $2.07M
FC
Franklin Covey CO

Industrials
10.1K
+ 1122.22%
$19.64 - $28.0 $198K - $283K
11K $251K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
7.2K
+ 25.17%
$10.22 - $14.9 $73.6K - $107K
35.8K $533K
BVN
Buenaventura Mining CO Inc

Basic Materials
12.2K
+ 37.77%
$12.94 - $16.96 $158K - $207K
44.5K $730K
TWI
Titan International Inc

Industrials
13.7K
+ 30.38%
$6.27 - $10.43 $85.9K - $143K
58.8K $603K
JMBS
Janus Detroit Str Tr Henderson

ETFs
5K
+ 128.21%
$43.89 - $45.45 $219K - $227K
8.9K $400K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.6K
New
N/A
3.6K $224K
MSGS
Madison Square Garden Sports Corp.

Communication Services
200
+ 1.57%
$175.61 - $208.95 $35.1K - $41.8K
12.9K $2.7M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
17.5K
+ 1458.33%
$10.49 - $12.99 $184K - $227K
18.7K $237K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
18.4K
+ 107.6%
$10.71 - $14.2 $197K - $261K
35.5K $466K
TROX
Tronox Holdings PLC

Basic Materials
56.4K
+ 170.39%
$4.51 - $6.87 $254K - $387K
89.5K $453K
HGTY
Hagerty, Inc.

Financial Services
16.2K
+ 31.27%
$8.34 - $10.18 $135K - $165K
68K $687K
UTZ
Utz Brands, Inc.

Consumer Defensive
19.7K
+ 105.91%
$11.62 - $14.29 $229K - $282K
38.3K $480K
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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