Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HRZN
Horizon Technology Finance Corp

Financial Services
-2.3K
- 16.55%
$7.14 - $9.47 $16.4K - $21.8K
11.6K $83K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-12.2K
- 18.15%
N/A
55K $210K
MORN
Morningstar, Inc.

Financial Services
-200
- 18.18%
$255.31 - $313.93 $51.1K - $62.8K
900 $282K
SNBR
Sleep Number Corp

Consumer Cyclical
-9.4K
- 24.35%
$4.71 - $11.38 $44.3K - $107K
29.2K $197K
ATRO
Astronics Corp

Industrials
-5.3K
- 38.13%
$20.03 - $35.81 $106K - $190K
8.6K $287K
GPRK
Geo Park LTD

Energy
-600
- 2.11%
$5.84 - $8.07 $3.5K - $4.84K
27.8K $181K
MYRG
Myr Group Inc.

Industrials
-3.2K
- 41.03%
$101.85 - $182.61 $326K - $584K
4.6K $834K
SPT
Sprout Social, Inc.

Technology
-1.4K
- 8.14%
$18.88 - $24.49 $26.4K - $34.3K
15.8K $330K
CLFD
Clearfield, Inc.

Technology
-12.4K
- 34.73%
$25.24 - $43.41 $313K - $538K
23.3K $1.01M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.6K
- 11.26%
$108.12 - $135.04 $281K - $351K
20.5K $2.77M
ADSE
Ads Tec Energy Public LTD CO

Industrials
3.3K
+ 4.09%
$9.7 - $14.3 $32K - $47.2K
84K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.1K
- 19.9%
$19.6 - $24.44 $80.4K - $100K
16.5K $403K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-2.8K
- 10.98%
$11.53 - $14.72 $32.3K - $41.2K
22.7K $269K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-2.5K
- 6.36%
$25.17 - $33.43 $62.9K - $83.6K
36.8K $1.15M
MESA
Mesa Air Group Inc

Industrials
-69.9K
- 78.36%
$0.71 - $1.18 $49.6K - $82.5K
19.3K $17K
XRX
Xerox Holdings Corp

Technology
-29.5K
- 12.6%
$3.64 - $5.95 $107K - $176K
205K $1.08M
TDS
Telephone & Data Systems Inc

Communication Services
8.1K
+ 7.51%
$31.74 - $39.52 $257K - $320K
116K $4.13M
SUPV
Grupo Supervielle S.A.

Financial Services
4.5K
+ 10.84%
$10.5 - $16.62 $47.3K - $74.8K
46K $487K
ATAI
Atai Life Sciences N.V.

Healthcare
-64.3K
- 62.19%
$1.21 - $2.49 $77.8K - $160K
39.1K $85K
WFG
West Fraser Timber Co., LTD

Basic Materials
-500
- 10.2%
$70.53 - $78.77 $35.3K - $39.4K
4.4K $322K
ARDX
Ardelyx, Inc.

Healthcare
27K
+ 16.52%
$3.28 - $5.51 $88.6K - $149K
190K $746K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-3.6K
- 11.88%
$18.77 - $27.82 $67.6K - $100K
26.7K $649K
SD
Sandridge Energy Inc

Energy
-3.2K
- 9.04%
$9.07 - $12.08 $29K - $38.7K
32.2K $348K
LDI
Loan Depot, Inc.

Financial Services
-53.4K
- 39.38%
$1.02 - $1.53 $54.5K - $81.7K
82.2K $104K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-9.4K
- 47.24%
$6.18 - $9.06 $58.1K - $85.2K
10.5K $89K
CERT
Certara, Inc.

Healthcare
-10.7K
- 29.16%
$9.05 - $14.47 $96.8K - $155K
26K $304K
LAUR
Laureate Education, Inc.

Consumer Defensive
-4.7K
- 27.33%
$18.34 - $23.38 $86.2K - $110K
12.5K $292K
CMPS
Compass Pathways PLC

Healthcare
-7K
- 36.65%
N/A
12.1K $103K
EXPI
Exp World Holdings, Inc.

Real Estate
-4.2K
- 13.04%
$7.46 - $9.89 $31.3K - $41.5K
28K $254K
DAX
Global X Fds Dax Germany ETF

ETFs
-2.3K
- 30.67%
$34.84 - $44.93 $80.1K - $103K
5.2K $233K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.6K
- 22.22%
$51.28 - $64.94 $82K - $104K
5.6K $356K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-29.8K
- 42.21%
$2.82 - $4.5 $84K - $134K
40.8K $163K
EQX
Equinox Gold Corp.

Basic Materials
-5.6K
- 22.4%
$5.68 - $7.31 $31.8K - $40.9K
19.4K $111K
EVH
Evolent Health, Inc.

Healthcare
-12.4K
- 28.31%
$7.21 - $11.26 $89.4K - $140K
31.4K $353K
JBL
Jabil Inc

Technology
-75.5K
- 37.75%
$116.88 - $218.1 $8.82M - $16.5M
125K $27.2M
VPN
Global X Fds Data Ctr Reits &

ETFs
-3.9K
- 7.3%
N/A
49.5K $788K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-19.1K
- 11.18%
$19.1 - $23.83 $365K - $455K
152K $3.62M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-14.4K
- 37.5%
$3.64 - $5.35 $52.4K - $77K
24K $108K
CDZI
Cadiz Inc

Utilities
-22.7K
- 29.63%
$2.37 - $3.25 $53.8K - $73.8K
53.9K $161K
YY
Joyy Inc.

Communication Services
-1.3K
- 11.61%
$38.14 - $42.3 $49.6K - $55K
9.9K $406K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-9.4K
- 34.18%
$3.95 - $5.16 $37.1K - $48.5K
18.1K $84K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.7K
- 20.3%
$22.18 - $23.36 $59.9K - $63.1K
10.6K $237K
UAMY
United States Antimony Corp

Basic Materials
-31.4K
- 66.67%
$1.95 - $3.79 $61.2K - $119K
15.7K $34K
ROBO
Robo Global Robotics And Autom

ETFs
-2.1K
- 31.82%
$43.89 - $59.78 $92.2K - $126K
4.5K $269K
DVAX
Dynavax Technologies Corp

Healthcare
21.6K
+ 23.15%
$9.4 - $12.87 $203K - $278K
115K $1.14M
NBTB
Nbt Bancorp Inc

Financial Services
-1.3K
- 9.77%
$38.62 - $44.8 $50.2K - $58.2K
12K $498K
SVRA
Savara Inc

Healthcare
-24.5K
- 63.64%
$1.99 - $3.4 $48.8K - $83.3K
14K $31K
CDXC
Chroma Dex Corp.

Healthcare
-8.3K
- 26.02%
$5.42 - $7.08 $45K - $58.8K
23.6K $144K
MBI
Mbia Inc

Financial Services
-5.5K
- 6.6%
$3.92 - $4.87 $21.6K - $26.8K
77.8K $337K
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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