Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVXL
Anavex Life Sciences Corp.

Healthcare
-25.1K
- 7.86%
$7.37 - $9.63 $185K - $242K
294K $2.71M
APLT
Applied Therapeutics Inc.

Healthcare
-8.6K
- 6.21%
$0.3 - $0.6 $2.58K - $5.16K
130K $40K
CSL
Carlisle Companies Inc

Industrials
-900
- 9.57%
$317.1 - $408.5 $285K - $368K
8.5K $3.17M
GPRO
Go Pro, Inc.

Technology
-44.9K
- 62.45%
$0.48 - $0.91 $21.6K - $40.9K
27K $20K
NVAX
Novavax Inc

Healthcare
4.7K
+ 0.92%
$5.43 - $7.74 $25.5K - $36.4K
516K $3.25M
ETNB
89bio, Inc.

Healthcare
-14.1K
- 32.41%
$4.83 - $10.57 $68.1K - $149K
29.4K $288K
ALEC
Alector, Inc.

Healthcare
-26.6K
- 47.16%
$0.9 - $1.63 $23.9K - $43.4K
29.8K $41K
SOL
Rene Sola LTD

Technology
-21.1K
- 57.18%
$1.18 - $1.9 $24.9K - $40.1K
15.8K $29K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-600
- 20.0%
$75.33 - $94.56 $45.2K - $56.7K
2.4K $225K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-500
- 4.1%
N/A
11.7K $652K
BLZE
Backblaze, Inc.

Technology
-10.5K
- 24.31%
$4.26 - $5.98 $44.7K - $62.8K
32.7K $179K
SGOL
Abrdn Gold ETF Trust

ETFs
-3.2K
- 7.6%
$28.39 - $32.75 $90.8K - $105K
38.9K $1.23M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-500
- 6.02%
$26.06 - $28.7 $13K - $14.4K
7.8K $209K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-700
- 11.29%
$50.09 - $51.09 $35.1K - $35.8K
5.5K $280K
PK
Park Hotels & Resorts Inc.

Real Estate
200
+ 0.28%
$8.85 - $11.18 $1.77K - $2.24K
71.9K $735K
DMRC
Digimarc Corp

Technology
-3.2K
- 11.72%
$10.66 - $14.34 $34.1K - $45.9K
24.1K $318K
SAR
Saratoga Investment Corp.

Financial Services
-900
- 4.97%
$21.46 - $25.35 $19.3K - $22.8K
17.2K $426K
ASRT
Assertio Holdings, Inc.

Healthcare
-40.9K
- 17.89%
$0.53 - $0.71 $21.7K - $29K
188K $120K
PRLB
Proto Labs Inc

Industrials
-4.9K
- 15.08%
$31.12 - $41.64 $152K - $204K
27.6K $1.11M
ATEX
Anterix Inc.

Communication Services
3.5K
+ 30.97%
$25.65 - $36.65 $89.8K - $128K
14.8K $379K
EMBC
Embecta Corp.

Healthcare
100
+ 0.88%
$9.28 - $13.3 $928 - $1.33K
11.5K $111K
WTRG
Essential Utilities, Inc.

Utilities
600
+ 2.56%
$36.92 - $41.39 $22.2K - $24.8K
24K $891K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2K
- 14.08%
$12.21 - $13.9 $24.4K - $27.8K
12.2K $159K
TMQ
Trilogy Metals Inc.

Basic Materials
-18.5K
- 41.48%
$1.17 - $1.71 $21.6K - $31.6K
26.1K $35K
BOH
Bank Of Hawaii Corp

Financial Services
-300
- 2.97%
$60.02 - $70.83 $18K - $21.2K
9.8K $661K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
164K
+ 26.93%
$4.39 - $7.89 $720K - $1.29M
773K $3.39M
RXT
Rackspace Technology, Inc.

Technology
-18K
- 57.51%
$1.03 - $1.73 $18.5K - $31.1K
13.3K $17K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-4.7K
- 27.98%
$18.34 - $25.13 $86.2K - $118K
12.1K $286K
ATKR
Atkore Inc.

Industrials
-7.6K
- 16.07%
$52.02 - $71.15 $395K - $541K
39.7K $2.8M
FBK
Fb Financial Corp

Financial Services
-500
- 3.6%
$39.93 - $46.97 $20K - $23.5K
13.4K $607K
REKR
Rekor Systems, Inc.

Technology
-48.3K
- 66.07%
$0.68 - $1.6 $32.8K - $77.3K
24.8K $28K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-36.1K
- 76.81%
$0.9 - $1.7 $32.5K - $61.4K
10.9K $16K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.8K
+ 3.61%
$26.88 - $32.74 $75.3K - $91.7K
80.4K $2.47M
BOC
Boston Omaha Corp

Communication Services
-2.3K
- 15.54%
$13.6 - $15.64 $31.3K - $36K
12.5K $175K
LVTX
Lava Therapeutics Nv

Healthcare
-32.3K
- 64.47%
$1.08 - $1.4 $34.9K - $45.2K
17.8K $23K
UPLD
Upland Software, Inc.

Technology
-6.3K
- 20.86%
$1.73 - $2.97 $10.9K - $18.7K
23.9K $46K
QD
Qudian Inc.

Financial Services
-23.6K
- 32.15%
$2.16 - $3.14 $51K - $74.1K
49.8K $156K
BNDX
Vanguard Total International B

ETFs
-900
- 16.98%
$48.77 - $49.55 $43.9K - $44.6K
4.4K $217K
SKYY
First Trust Cloud Computing Et

ETFs
-2.2K
- 18.97%
$89.46 - $121.64 $197K - $268K
9.4K $1.14M
BORR
Borr Drilling LTD

Energy
-14.8K
- 33.26%
$1.61 - $2.29 $23.8K - $33.9K
29.7K $54K
WMK
Weis Markets Inc

Consumer Defensive
-300
- 6.25%
$71.84 - $88.84 $21.6K - $26.7K
4.5K $326K
NOTE
Fiscal Note Holdings, Inc.

Technology
-49.7K
- 76.11%
$0.48 - $0.79 $23.9K - $39.3K
15.6K $8K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1.9K
- 15.83%
$12.72 - $15.77 $24.2K - $30K
10.1K $139K
TURN
180 Degree Capital Corp.

Financial Services
-11.3K
- 7.73%
$3.5 - $4.12 $39.6K - $46.6K
135K $535K
OPEN
Opendoor Technologies Inc.

Real Estate
20K
+ 17.59%
$0.51 - $1.09 $10.2K - $21.8K
134K $70K
THRD
Third Harmonic Bio, Inc.

Healthcare
-28.5K
- 50.62%
$3.36 - $5.48 $95.8K - $156K
27.8K $150K
BDN
Brandywine Realty Trust

Real Estate
-8.5K
- 14.99%
$3.5 - $4.58 $29.8K - $38.9K
48.2K $206K
CXDO
Crexendo, Inc.

Communication Services
-15.4K
- 38.6%
$4.12 - $6.07 $63.4K - $93.5K
24.5K $148K
QUIK
Quicklogic Corp

Technology
-12.3K
- 43.77%
$4.43 - $6.68 $54.5K - $82.2K
15.8K $97K
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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