Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALLT
Allot Ltd.

Technology
23.3K
+ 353.03%
$4.71 - $9.58 $110K - $223K
29.9K $255K
VOT
Vanguard Mid Cap Growth Index

ETFs
600
+ 50.0%
$216.28 - $284.39 $130K - $171K
1.8K $511K
EURN
Euronav Nv

Energy
14K
New
N/A
14K $217K
CTO
Cto Realty Growth, Inc.

Real Estate
14.4K
+ 93.51%
$16.86 - $19.44 $243K - $280K
29.8K $514K
UAA
Under Armour, Inc.

Consumer Cyclical
1K
+ 0.28%
$4.94 - $7.03 $4.94K - $7.03K
364K $2.49M
IHS
Ihs Holding LTD

Communication Services
38.1K
+ 2930.77%
$4.36 - $6.28 $166K - $239K
39.4K $219K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
227K
+ 2842.5%
$0.39 - $1.13 $88.7K - $257K
235K $214K
UVE
Universal Insurance Holdings, Inc.

Financial Services
5.9K
+ 50.0%
$21.25 - $28.47 $125K - $168K
17.7K $490K
DSL
Double Line Income Solutions Fund

Financial Services
17.2K
+ 1228.57%
$11.15 - $12.57 $192K - $216K
18.6K $227K
BMA
Macro Bank Inc.

Financial Services
3.8K
+ 34.55%
$64.88 - $96.54 $247K - $367K
14.8K $1.04M
UAN
Cvr Partners, LP

Basic Materials
300
+ 2.27%
$65.32 - $90.69 $19.6K - $27.2K
13.5K $1.2M
ICUI
Icu Medical Inc

Healthcare
1.6K
+ 200.0%
$127.74 - $151.04 $204K - $242K
2.4K $317K
UCO
Pro Shares Trust Ii

ETFs
24.7K
+ 33.07%
$18.66 - $27.87 $461K - $688K
99.4K $2.23M
STEP
Step Stone Group Inc.

Financial Services
3.6K
+ 189.47%
$42.46 - $60.26 $153K - $217K
5.5K $305K
WTI
W&T Offshore Inc

Energy
120K
+ 150.12%
$1.11 - $2.36 $134K - $284K
201K $330K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
9.6K
+ 168.42%
$20.16 - $23.26 $194K - $223K
15.3K $333K
VRNT
Verint Systems Inc

Technology
6.3K
+ 30.43%
N/A
27K $880K
FORM
Formfactor Inc

Technology
-8.9K
- 10.67%
$23.18 - $35.26 $206K - $314K
74.5K $2.56M
CYH
Community Health Systems Inc

Healthcare
48.7K
+ 90.52%
$2.39 - $4.35 $116K - $212K
103K $348K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
4.9K
+ 49.0%
$27.33 - $38.69 $134K - $190K
14.9K $551K
DXPE
Dxp Enterprises Inc

Industrials
1.9K
+ 28.79%
$71.8 - $92.02 $136K - $175K
8.5K $745K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
80.3K
+ 182.5%
$1.72 - $2.47 $138K - $198K
124K $299K
CSTM
Constellium Se

Basic Materials
7.2K
+ 22.15%
$7.7 - $13.96 $55.4K - $101K
39.7K $528K
ESGR
Enstar Group LTD

Financial Services
600
New
$330.1 - $336.55 $198K - $202K
600 $201K
SCM
Stellus Capital Investment Corp

Financial Services
14.3K
+ 408.57%
$11.69 - $14.03 $167K - $201K
17.8K $248K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.3K
+ 31.94%
$79.56 - $82.92 $183K - $191K
9.5K $787K
FIVN
Five9, Inc.

Technology
9.1K
+ 14.0%
$21.54 - $29.56 $196K - $269K
74.1K $1.96M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
15.6K
+ 975.0%
$9.22 - $12.79 $144K - $200K
17.2K $216K
NNOX
Nano X Imaging Ltd.

Healthcare
34.9K
+ 35.18%
$4.1 - $5.71 $143K - $199K
134K $693K
IEV
Ishares Tr Europe ETF

ETFs
2.9K
+ 131.82%
$51.8 - $64.59 $150K - $187K
5.1K $322K
ONB
Old National Bancorp

Financial Services
9K
+ 70.87%
$17.95 - $22.57 $162K - $203K
21.7K $463K
SANA
Sana Biotechnology, Inc.

Healthcare
100
+ 0.05%
$1.34 - $2.97 $134 - $297
183K $499K
SEAT
Vivid Seats Inc.

Communication Services
124K
+ 915.56%
$1.48 - $3.06 $183K - $378K
137K $231K
PAX
Patria Investments LTD

Financial Services
7.9K
+ 27.24%
$9.68 - $14.06 $76.5K - $111K
36.9K $518K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.9K
+ 20.33%
$64.31 - $75.93 $315K - $372K
29K $1.97M
ARBE
Arbe Robotics Ltd.

Technology
70.9K
+ 84.1%
$0.94 - $1.93 $66.6K - $137K
155K $276K
SHEN
Shenandoah Telecommunications CO

Communication Services
13.7K
+ 428.13%
$11.04 - $14.3 $151K - $196K
16.9K $230K
APA
Apa Corp

Energy
192K
+ 15.78%
$14.03 - $21.24 $2.69M - $4.07M
1.41M $25.7M
BL
Blackline, Inc.

Technology
2.4K
+ 37.5%
$42.27 - $58.22 $101K - $140K
8.8K $498K
BOWL
Bowlero Corp.

Communication Services
17.8K
+ 356.0%
N/A
22.8K $240K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
16.8K
+ 60.43%
$3.31 - $6.5 $55.6K - $109K
44.6K $285K
SLVP
Ishares Msci Global Silver And

ETFs
10.5K
New
$12.77 - $18.26 $134K - $192K
10.5K $187K
TTI
Tetra Technologies Inc

Energy
55.6K
+ 561.62%
$2.13 - $3.77 $118K - $210K
65.5K $220K
VLY
Valley National Bancorp

Financial Services
20.6K
+ 45.08%
$7.87 - $9.2 $162K - $190K
66.3K $592K
DSP
Viant Technology Inc.

Technology
12.4K
+ 46.44%
$11.98 - $16.04 $149K - $199K
39.1K $517K
AES
Aes Corp

Utilities
106K
+ 21.64%
$9.63 - $12.55 $1.02M - $1.33M
595K $6.26M
HQY
Healthequity, Inc.

Healthcare
-1.3K
- 6.63%
$76.77 - $113.06 $99.8K - $147K
18.3K $1.92M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
23K
+ 234.69%
$8.36 - $10.17 $192K - $234K
32.8K $285K
RYAAY
Ryanair Holdings PLC

Industrials
-3.6K
- 14.06%
$39.21 - $57.84 $141K - $208K
22K $1.27M
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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