Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TILE
Interface Inc

Consumer Cyclical
-1.2K
- 9.52%
$17.79 - $21.16 $21.3K - $25.4K
11.4K $238K
NIU
Niu Technologies

Consumer Cyclical
-700
- 5.83%
$2.76 - $4.18 $1.93K - $2.93K
11.3K $37K
ORGO
Organogenesis Holdings Inc.

Healthcare
-200
- 1.31%
$2.66 - $5.34 $532 - $1.07K
15.1K $55K
SVC
Service Properties Trust

Real Estate
-2.4K
- 11.16%
$1.78 - $2.63 $4.27K - $6.31K
19.1K $45K
STXS
Stereotaxis, Inc.

Healthcare
-8.3K
- 45.11%
$1.6 - $2.37 $13.3K - $19.7K
10.1K $21K
ARAY
Accuray Inc

Healthcare
-4.3K
- 29.45%
$1.22 - $1.82 $5.25K - $7.83K
10.3K $14K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-2K
- 4.85%
$1.15 - $1.94 $2.3K - $3.88K
39.2K $54K
ACET
Adicet Bio, Inc.

Healthcare
-9.7K
- 26.29%
$0.45 - $0.82 $4.37K - $7.95K
27.2K $16K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-21.1K
- 62.43%
$0.59 - $1.03 $12.4K - $21.7K
12.7K $10K
EWQ
Ishares Msci France ETF

ETFs
-1.1K
- 9.57%
$35.65 - $43.57 $39.2K - $47.9K
10.4K $445K
SSNC
Ss&C Technologies Holdings Inc

Technology
200
+ 0.5%
$71.96 - $83.42 $14.4K - $16.7K
40K $3.31M
WSR
Whitestone Reit

Real Estate
1.2K
+ 9.38%
$12.06 - $14.62 $14.5K - $17.5K
14K $174K
ACMR
Acm Research, Inc.

Technology
-25.3K
- 10.1%
$18.33 - $26.51 $464K - $671K
225K $5.84M
GMGI
Golden Matrix Group, Inc.

Communication Services
-5.2K
- 30.06%
$1.37 - $2.14 $7.12K - $11.1K
12.1K $20K
IDA
Idacorp Inc

Utilities
-100
- 3.57%
$111.01 - $119.72 $11.1K - $12K
2.7K $311K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-15.2K
- 37.16%
$0.72 - $1.12 $10.9K - $17K
25.7K $18K
ICAD
Icad Inc

Healthcare
-22.4K
- 55.45%
$1.66 - $3.99 $37.2K - $89.4K
18K $68K
LNN
Lindsay Corp

Industrials
-400
- 16.67%
$116.32 - $144.25 $46.5K - $57.7K
2K $288K
NAT
Nordic American Tankers LTD

Industrials
-4K
- 5.59%
N/A
67.6K $269K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1K
- 9.62%
$32.0 - $39.87 $32K - $39.9K
9.4K $374K
WOW
Wide Open West, Inc.

Communication Services
-600
- 3.87%
$3.92 - $5.03 $2.35K - $3.02K
14.9K $60K
IYF
Ishares Tr

ETFs
-400
- 10.26%
$99.23 - $120.99 $39.7K - $48.4K
3.5K $423K
EPIX
Essa Pharma Inc.

Healthcare
-13.7K
- 32.39%
$1.44 - $1.82 $19.7K - $24.9K
28.6K $48K
GFF
Griffon Corp

Industrials
-300
- 7.14%
$64.73 - $74.97 $19.4K - $22.5K
3.9K $282K
SEVN
Seven Hills Realty Trust

Real Estate
-1K
- 7.19%
$10.89 - $13.0 $10.9K - $13K
12.9K $155K
TRMK
Trustmark Corp

Financial Services
-900
- 12.33%
$30.79 - $36.78 $27.7K - $33.1K
6.4K $233K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-4.4K
- 24.18%
$3.92 - $4.82 $17.2K - $21.2K
13.8K $65K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
-7.3K
- 34.27%
$0.48 - $1.39 $3.5K - $10.1K
14K $7K
YEXT
Yext, Inc.

Technology
-11.5K
- 34.12%
$5.61 - $8.97 $64.5K - $103K
22.2K $188K
AMPX
Amprius Technologies, Inc.

Industrials
-27K
- 44.19%
$2.07 - $4.27 $55.9K - $115K
34.1K $143K
DLX
Deluxe Corp

Communication Services
-1.6K
- 3.71%
$13.64 - $16.25 $21.8K - $26K
41.5K $660K
DNN
Denison Mines Corp.

Energy
-85.7K
- 32.85%
$1.15 - $1.86 $98.6K - $159K
175K $318K
KNOP
Knot Offshore Partners LP

Industrials
-1.6K
- 10.6%
$6.17 - $7.61 $9.87K - $12.2K
13.5K $84K
AVO
Mission Produce, Inc.

Consumer Defensive
-9.1K
- 13.25%
$9.74 - $12.56 $88.6K - $114K
59.6K $698K
OPTT
Ocean Power Technologies, Inc.

Industrials
-53.1K
- 15.09%
$0.33 - $0.58 $17.5K - $30.8K
299K $140K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
34.3K
+ 43.14%
$1.42 - $5.48 $48.7K - $188K
114K $435K
EHTH
E Health, Inc.

Financial Services
1.7K
+ 13.39%
$3.99 - $6.64 $6.78K - $11.3K
14.4K $62K
EPAC
Enerpac Tool Group Corp

Industrials
700
+ 5.93%
$37.39 - $46.15 $26.2K - $32.3K
12.5K $507K
L
Loews Corp

Financial Services
-200
- 1.65%
$80.89 - $92.09 $16.2K - $18.4K
11.9K $1.09M
MEOH
Methanex Corp

Basic Materials
200
+ 1.36%
$25.87 - $37.31 $5.17K - $7.46K
14.9K $493K
RLX
Rlx Technology Inc.

Consumer Defensive
-15.2K
- 42.22%
$1.68 - $2.22 $25.5K - $33.7K
20.8K $45K
VBR
Vanguard Small Cap Value ETF

ETFs
-400
- 6.45%
$162.76 - $195.77 $65.1K - $78.3K
5.8K $1.13M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-9.8K
- 37.98%
$2.51 - $4.79 $24.6K - $46.9K
16K $59K
ANIX
Anixa Biosciences Inc

Healthcare
-10.4K
- 42.45%
$2.38 - $3.75 $24.8K - $39K
14.1K $46K
TIXT
Telus International (Cda) Inc.

Technology
-19.8K
- 38.52%
$2.2 - $3.71 $43.6K - $73.5K
31.6K $114K
RCII
Rent A Center Inc De

Industrials
-900
- 1.63%
N/A
54.2K $1.44M
IQ
I Qiyi, Inc.

Communication Services
71.3K
+ 22.96%
$1.53 - $2.23 $109K - $159K
382K $675K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-24.8K
- 63.43%
$0.9 - $1.27 $22.3K - $31.5K
14.3K $16K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-2.4K
- 3.23%
$0.95 - $1.7 $2.28K - $4.08K
72K $81K
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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