Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLL
Full House Resorts Inc

Consumer Cyclical
12.2K
New
$2.91 - $4.24 $35.5K - $51.7K
12.2K $44K
IYM
Ishares Tr

ETFs
200
+ 6.9%
$116.16 - $140.01 $23.2K - $28K
3.1K $434K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-7.9K
- 10.72%
$9.57 - $11.9 $75.6K - $94K
65.8K $774K
JAN
Jan One Inc.

Industrials
21.3K
New
N/A
21.3K $43K
HLX
Helix Energy Solutions Group Inc

Energy
11.4K
+ 82.61%
$5.98 - $8.5 $68.2K - $96.9K
25.2K $157K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
1K
+ 35.71%
$52.84 - $72.9 $52.8K - $72.9K
3.8K $241K
FDUS
Fidus Investment Corp

Financial Services
2.3K
+ 10.22%
$17.32 - $20.65 $39.8K - $47.5K
24.8K $500K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.4K
+ 22.95%
$31.07 - $32.25 $43.5K - $45.2K
7.5K $238K
UEIC
Universal Electronics Inc

Technology
5.6K
+ 98.25%
$4.37 - $7.31 $24.5K - $40.9K
11.3K $74K
ARKO
Arko Corp.

Consumer Cyclical
9K
+ 243.24%
$3.65 - $5.29 $32.9K - $47.6K
12.7K $53K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
9.6K
+ 27.51%
$3.7 - $5.33 $35.5K - $51.2K
44.5K $200K
EGP
Eastgroup Properties Inc

Real Estate
300
+ 21.43%
$145.28 - $176.09 $43.6K - $52.8K
1.7K $284K
DBA
Invesco Db Agriculture Fund

ETFs
1.5K
+ 20.27%
$25.27 - $27.68 $37.9K - $41.5K
8.9K $232K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.5K
- 8.77%
$103.59 - $128.6 $363K - $450K
36.4K $4.68M
NFGC
New Found Gold Corp.
27.3K
+ 27300.0%
$0.97 - $1.65 $26.5K - $45K
27.4K $38K
ZIMV
Zim Vie Inc.

Healthcare
6.1K
+ 48.41%
$8.28 - $10.56 $50.5K - $64.4K
18.7K $174K
ALIT
Alight, Inc.

Technology
16.5K
+ 7.85%
$4.69 - $5.89 $77.4K - $97.2K
227K $1.28M
WRE
Washington Real Estate Investment Trust
2.1K
+ 17.21%
N/A
14.3K $253K
EMX
Emx Royalty Corp

Basic Materials
14.7K
New
$1.78 - $2.56 $26.2K - $37.6K
14.7K $37K
FUL
Fuller H B CO

Basic Materials
-200
- 1.68%
$48.43 - $61.99 $9.69K - $12.4K
11.7K $703K
LAB
Standard Biotools Inc.

Healthcare
28.9K
+ 481.67%
$0.92 - $1.27 $26.6K - $36.7K
34.9K $41K
COOK
Traeger, Inc.

Consumer Cyclical
19.6K
+ 76.86%
$1.3 - $2.03 $25.5K - $39.8K
45.1K $77K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-1.6K
- 9.64%
$1.59 - $5.25 $2.54K - $8.4K
15K $72K
CPSH
Cps Technologies Corp

Technology
11.7K
+ 615.79%
$1.46 - $3.06 $17.1K - $35.8K
13.6K $37K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
7.8K
+ 66.1%
$6.16 - $7.97 $48K - $62.2K
19.6K $127K
ESNT
Essent Group Ltd.

Financial Services
400
+ 12.9%
$52.78 - $61.24 $21.1K - $24.5K
3.5K $212K
GNL
Global Net Lease, Inc.

Real Estate
5.1K
+ 51.52%
$6.82 - $8.08 $34.8K - $41.2K
15K $113K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-1.5K
- 2.91%
$1.71 - $3.25 $2.57K - $4.88K
50.1K $144K
SES
Ses Ai Corp

Consumer Cyclical
19.2K
+ 42.29%
$0.51 - $1.05 $9.79K - $20.2K
64.6K $57K
EARN
Ellington Residential Mortgage Reit

Real Estate
4.9K
+ 36.57%
$4.54 - $5.77 $22.2K - $28.3K
18.3K $105K
SERA
Sera Prognostics, Inc.

Healthcare
12K
+ 4000.0%
$1.49 - $3.46 $17.9K - $41.5K
12.3K $34K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
4.5K
+ 7.02%
$5.76 - $7.37 $25.9K - $33.2K
68.6K $480K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
62.8K
New
$0.3 - $0.82 $18.8K - $51.5K
62.8K $32K
CLNE
Clean Energy Fuels Corp.

Energy
10.2K
+ 32.69%
$1.32 - $2.08 $13.5K - $21.2K
41.4K $80K
DYAI
Dyadic International Inc

Healthcare
36.6K
+ 281.54%
$0.92 - $1.4 $33.7K - $51.2K
49.6K $49K
ETWO
E2open Parent Holdings, Inc.

Technology
10.2K
New
$1.87 - $3.24 $19.1K - $33K
10.2K $32K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
7K
+ 47.95%
$8.6 - $10.66 $60.2K - $74.6K
21.6K $189K
POWW
Ammo, Inc.

Industrials
26.1K
+ 158.18%
$1.25 - $2.09 $32.6K - $54.5K
42.6K $54K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
4.5K
+ 36.89%
N/A
16.7K $118K
FTEK
Fuel Tech, Inc.

Industrials
12.1K
+ 4033.33%
$0.93 - $2.76 $11.3K - $33.4K
12.4K $31K
HBIO
Harvard Bioscience Inc

Healthcare
71.1K
+ 817.24%
$0.28 - $0.69 $19.9K - $49.1K
79.8K $35K
IRIX
Iridex Corp

Healthcare
36.1K
New
$0.85 - $1.3 $30.7K - $46.9K
36.1K $31K
ALTO
Alto Ingredients, Inc.

Basic Materials
25.8K
+ 50.29%
$0.78 - $1.17 $20.1K - $30.2K
77.1K $88K
GOSS
Gossamer Bio, Inc.

Healthcare
17.7K
+ 25.88%
$0.78 - $1.44 $13.8K - $25.5K
86.1K $105K
LZB
La Z Boy Inc

Consumer Cyclical
2.4K
+ 7.77%
$35.67 - $44.28 $85.6K - $106K
33.3K $1.24M
NRP
Natural Resource Partners LP

Energy
1.5K
+ 11.11%
$89.14 - $105.48 $134K - $158K
15K $1.43M
AREC
American Resources Corp

Basic Materials
35.9K
New
$0.4 - $1.29 $14.4K - $46.3K
35.9K $29K
BNS
Bank Of Nova Scotia

Financial Services
-65.4K
- 14.07%
$44.56 - $55.27 $2.91M - $3.61M
399K $22.1M
ROAD
Construction Partners, Inc.

Industrials
-1.9K
- 28.36%
$68.75 - $110.36 $131K - $210K
4.8K $510K
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