Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INT
World Fuel Services Corp

Energy
-3.5K
- 17.33%
N/A
16.7K $366K
NWN
Northwest Natural Holding CO

Utilities
-200
- 0.85%
$39.62 - $44.11 $7.92K - $8.82K
23.4K $929K
PLTK
Playtika Holding Corp.

Communication Services
-13.7K
- 44.77%
$4.51 - $5.44 $61.8K - $74.5K
16.9K $79K
SSYS
Stratasys Ltd.

Technology
-19.1K
- 22.96%
$8.72 - $11.47 $167K - $219K
64.1K $735K
CRBG
Corebridge Financial, Inc.

Financial Services
-5K
- 20.41%
$25.41 - $35.83 $127K - $179K
19.5K $692K
GOGL
Golden Ocean Group LTD

Industrials
-9.2K
- 42.2%
$6.48 - $8.39 $59.6K - $77.2K
12.6K $92K
WTS
Watts Water Technologies Inc

Industrials
-600
- 37.5%
$180.4 - $247.22 $108K - $148K
1K $245K
AMH
American Homes 4 Rent

Real Estate
-1.7K
- 14.05%
$32.8 - $39.31 $55.8K - $66.8K
10.4K $375K
VIR
Vir Biotechnology, Inc.

Healthcare
-8.3K
- 28.72%
$4.5 - $6.48 $37.4K - $53.8K
20.6K $103K
FOR
Forestar Group Inc.

Real Estate
-3.5K
- 25.55%
$18.45 - $21.41 $64.6K - $74.9K
10.2K $204K
VEL
Velocity Financial, Inc.

Financial Services
-4.4K
- 18.8%
$16.3 - $19.22 $71.7K - $84.6K
19K $352K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-30K
- 49.5%
$2.6 - $4.04 $78K - $121K
30.6K $110K
EVTC
Evertec, Inc.

Technology
-2.2K
- 19.64%
$31.89 - $38.37 $70.2K - $84.4K
9K $324K
REFR
Research Frontiers Inc

Technology
-87.2K
- 79.63%
$0.97 - $2.03 $84.6K - $177K
22.3K $36K
TNC
Tennant CO

Industrials
-1K
- 25.64%
$68.18 - $81.07 $68.2K - $81.1K
2.9K $224K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-5.2K
- 35.14%
$23.76 - $32.49 $124K - $169K
9.6K $311K
ABSI
Absci Corp

Healthcare
-38K
- 35.58%
$2.24 - $3.22 $85.1K - $122K
68.8K $176K
TREX
Trex CO Inc

Industrials
1.3K
+ 2.98%
$50.52 - $61.77 $65.7K - $80.3K
44.9K $2.44M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.6K
- 14.61%
$31.06 - $39.3 $80.8K - $102K
15.2K $552K
BITF
Bitfarms LTD

Financial Services
-153K
- 21.62%
$0.68 - $1.16 $104K - $178K
556K $467K
DRD
Drdgold LTD

Basic Materials
1.6K
+ 2.93%
$12.96 - $17.16 $20.7K - $27.5K
56.3K $750K
FOX
Fox Corp Cl B (De)

Communication Services
-1.7K
- 20.73%
$43.81 - $53.0 $74.5K - $90.1K
6.5K $335K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.4K
- 21.21%
$10.78 - $11.28 $90.6K - $94.8K
31.2K $347K
MERC
Mercer International Inc.

Basic Materials
-7.8K
- 29.55%
$3.37 - $5.96 $26.3K - $46.5K
18.6K $65K
SRG
Seritage Growth Properties

Real Estate
-24.4K
- 16.26%
$2.47 - $3.12 $60.3K - $76.1K
126K $387K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-4K
- 20.2%
$24.28 - $34.46 $97.1K - $138K
15.8K $498K
TU
Telus Corp

Communication Services
-19.9K
- 15.39%
$13.82 - $16.49 $275K - $328K
109K $1.76M
CRON
Cronos Group Inc.

Healthcare
-58K
- 48.74%
$1.62 - $2.14 $94K - $124K
61K $116K
BRC
Brady Corp

Industrials
-1.2K
- 16.9%
$64.32 - $76.24 $77.2K - $91.5K
5.9K $401K
MSA
Msa Safety Inc

Industrials
-1K
- 31.25%
$130.21 - $169.16 $130K - $169K
2.2K $368K
SXC
Sun Coke Energy, Inc.

Basic Materials
-10.4K
- 48.83%
$7.75 - $9.8 $80.6K - $102K
10.9K $93K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-3.8K
- 17.27%
$27.29 - $29.28 $104K - $111K
18.2K $532K
BMI
Badger Meter Inc

Technology
-1.1K
- 36.67%
$170.72 - $254.17 $188K - $280K
1.9K $465K
IMTX
Immatics N.V.

Healthcare
-42.6K
- 30.0%
$3.5 - $6.14 $149K - $262K
99.4K $534K
OI
O I Glass, Inc.

Consumer Cyclical
-32.3K
- 28.51%
$9.62 - $15.51 $311K - $501K
81K $1.19M
PAR
Par Technology Corp

Technology
-6.6K
- 15.07%
$50.87 - $69.82 $336K - $461K
37.2K $2.58M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-8.9K
- 25.0%
$11.02 - $16.09 $98.1K - $143K
26.7K $373K
CALX
Calix, Inc

Technology
-16.2K
- 38.12%
$31.25 - $53.19 $506K - $862K
26.3K $1.4M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-8.6K
- 23.18%
$8.91 - $10.66 $76.6K - $91.7K
28.5K $273K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-95.7K
- 63.59%
$0.74 - $1.04 $70.8K - $99.5K
54.8K $40K
FNKO
Funko, Inc.

Consumer Cyclical
-12.5K
- 51.44%
$3.51 - $6.86 $43.9K - $85.8K
11.8K $56K
KURA
Kura Oncology, Inc.

Healthcare
-14.2K
- 42.26%
$5.55 - $6.92 $78.8K - $98.3K
19.4K $111K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-3.7K
- 16.59%
$22.91 - $27.14 $84.8K - $100K
18.6K $444K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
1.6K
+ 2.61%
$3.63 - $5.73 $5.81K - $9.17K
62.8K $241K
DSX
Diana Shipping Inc.

Industrials
-69.1K
- 73.2%
$1.32 - $1.68 $91.2K - $116K
25.3K $36K
NEO
Neogenomics Inc

Healthcare
78.8K
+ 25.02%
$6.4 - $10.27 $504K - $809K
394K $2.88M
SGML
Sigma Lithium Corp

Basic Materials
3.3K
+ 15.42%
$4.28 - $10.15 $14.1K - $33.5K
24.7K $111K
SPMD
Spdr Portfolio

ETFs
-2.9K
- 20.57%
$44.89 - $54.38 $130K - $158K
11.2K $609K
OMI
Owens & Minor Inc

Healthcare
-12.7K
- 26.68%
$6.35 - $9.16 $80.6K - $116K
34.9K $317K
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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