Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USCI
United States Commodity Index Funds Trust

ETFs
1.4K
+ 82.35%
$65.22 - $76.24 $91.3K - $107K
3.1K $227K
AWR
American States Water CO

Utilities
1.5K
+ 29.41%
$75.1 - $81.3 $113K - $122K
6.6K $505K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.2K
+ 28.18%
$16.35 - $23.52 $101K - $146K
28.2K $525K
UA
Under Armour Inc Cl C

Consumer Cyclical
13.4K
+ 41.61%
$4.73 - $6.59 $63.4K - $88.3K
45.6K $295K
RMBL
Rumble On, Inc.

Consumer Cyclical
45.4K
+ 1375.76%
$1.51 - $2.78 $68.6K - $126K
48.7K $112K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
25.6K
New
$2.67 - $4.59 $68.4K - $118K
25.6K $103K
CRCT
Cricut, Inc.

Technology
11.5K
+ 79.31%
$4.11 - $6.77 $47.3K - $77.9K
26K $176K
FFIC
Flushing Financial Corp

Financial Services
8.9K
+ 161.82%
$10.9 - $13.17 $97K - $117K
14.4K $171K
HWKN
Hawkins Inc

Basic Materials
-400
- 9.09%
$103.32 - $143.95 $41.3K - $57.6K
4K $568K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3.3K
+ 26.61%
$23.19 - $25.35 $76.5K - $83.7K
15.7K $397K
CX
Cemex Sab De Cv

Basic Materials
9.7K
+ 38.49%
$5.02 - $7.19 $48.7K - $69.7K
34.9K $241K
IVR
Invesco Mortgage Capital Inc.

Real Estate
13.1K
+ 28.05%
$6.33 - $8.04 $82.9K - $105K
59.8K $468K
RWT
Redwood Trust Inc

Real Estate
17.2K
+ 165.38%
$4.95 - $6.22 $85.1K - $107K
27.6K $163K
BSM
Black Stone Minerals, L.P.

Energy
11.1K
+ 52.86%
$12.78 - $15.36 $142K - $170K
32.1K $419K
ESI
Element Solutions Inc

Basic Materials
4.3K
+ 53.09%
$17.5 - $22.96 $75.3K - $98.7K
12.4K $280K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.4K
+ 17.72%
$53.93 - $61.5 $75.5K - $86.1K
9.3K $571K
HEAR
Turtle Beach Corp

Technology
7.2K
+ 4.86%
N/A
155K $2.11M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
2.6K
+ 29.21%
N/A
11.5K $422K
IMNM
Immunome Inc.

Healthcare
6K
+ 38.46%
$5.56 - $9.79 $33.4K - $58.7K
21.6K $200K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
8.1K
+ 261.29%
$8.47 - $12.18 $68.6K - $98.7K
11.2K $125K
NOMD
Nomad Foods LTD

Consumer Defensive
7.7K
+ 59.23%
$16.89 - $20.13 $130K - $155K
20.7K $351K
HAE
Haemonetics Corp

Healthcare
-6K
- 12.24%
$56.04 - $74.77 $336K - $449K
43K $3.21M
ADCT
Adc Therapeutics Sa

Healthcare
33K
+ 660.0%
$1.1 - $3.67 $36.3K - $121K
38K $101K
TEF
Telefonica S A

Communication Services
17.8K
+ 1112.5%
$4.37 - $5.39 $77.8K - $95.9K
19.4K $101K
ITRI
Itron, Inc.

Technology
-2.3K
- 15.65%
$92.04 - $132.78 $212K - $305K
12.4K $1.63M
NPCE
Neuro Pace Inc

Healthcare
8.6K
+ 477.78%
$10.34 - $18.13 $88.9K - $156K
10.4K $115K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
19.9K
+ 218.68%
$3.99 - $4.93 $79.4K - $98.1K
29K $136K
PRDO
Perdoceo Education Corp

Consumer Defensive
1.5K
+ 25.42%
$24.24 - $34.1 $36.4K - $51.2K
7.4K $241K
ORCC
Owl Rock Capital Corp

Financial Services
6.9K
+ 86.25%
N/A
14.9K $199K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
53.8K
+ 1169.57%
$1.54 - $2.38 $82.9K - $128K
58.4K $103K
IWC
Russell Micro Cap ETF

ETFs
300
+ 9.68%
$97.43 - $127.66 $29.2K - $38.3K
3.4K $434K
TIP
Ishares Tr Tips Bd ETF

ETFs
900
+ 10.34%
$107.93 - $110.97 $97.1K - $99.9K
9.6K $1.06M
SSTI
Shotspotter, Inc

Technology
15K
+ 55.15%
$13.06 - $17.2 $196K - $258K
42.2K $551K
BVS
Bioventus Inc.

Healthcare
20.3K
+ 115.34%
$6.2 - $9.51 $126K - $193K
37.9K $250K
DHC
Diversified Healthcare Trust

Real Estate
7.5K
+ 14.12%
$2.07 - $3.79 $15.5K - $28.4K
60.6K $216K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
4.2K
+ 27.81%
$2.51 - $7.38 $10.5K - $31K
19.3K $132K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
130K
+ 455.09%
$0.67 - $0.93 $86.9K - $121K
158K $113K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
800
+ 34.78%
$75.29 - $91.16 $60.2K - $72.9K
3.1K $279K
ABUS
Arbutus Biopharma Corp

Healthcare
33.3K
+ 87.86%
$2.88 - $3.61 $95.9K - $120K
71.2K $220K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.9K
+ 15.59%
$44.37 - $50.04 $129K - $145K
21.5K $1.02M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
17.3K
+ 2471.43%
$3.0 - $5.1 $51.9K - $88.2K
18K $91K
RGNX
Regenxbio Inc.

Healthcare
9.3K
+ 81.58%
$5.31 - $10.4 $49.4K - $96.7K
20.7K $169K
TH
Target Hospitality Corp.

Industrials
10.4K
+ 39.54%
$6.25 - $7.6 $65K - $79K
36.7K $261K
UIS
Unisys Corp

Technology
19.5K
+ 92.42%
$3.71 - $5.73 $72.3K - $112K
40.6K $183K
BLDE
Blade Air Mobility, Inc.

Industrials
21.4K
New
$2.51 - $4.24 $53.7K - $90.7K
21.4K $86K
UFI
Unifi Inc

Consumer Cyclical
16.2K
+ 311.54%
$4.32 - $5.42 $70K - $87.8K
21.4K $111K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
46.5K
+ 8.86%
$0.54 - $0.87 $25.1K - $40.5K
571K $399K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.7K
+ 34.0%
$48.5 - $49.35 $82.5K - $83.9K
6.7K $330K
SB
Safe Bulkers, Inc.

Industrials
23.5K
+ 4700.0%
$3.05 - $3.88 $71.7K - $91.2K
24K $86K
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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