Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCEL
Avita Medical, Inc.

Healthcare
-1.7K
- 4.67%
$4.77 - $10.25 $8.11K - $17.4K
34.7K $183K
DX
Dynex Capital Inc

Real Estate
-5.1K
- 8.15%
$11.13 - $12.99 $56.8K - $66.2K
57.5K $702K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-4.9K
- 21.21%
$24.61 - $25.89 $121K - $127K
18.2K $468K
WAT
Waters Corp

Healthcare
900
+ 4.09%
$307.71 - $366.67 $277K - $330K
22.9K $7.99M
MKL
Markel Corp

Financial Services
-800
- 6.9%
$1678.5 - $1997.36 $1.34M - $1.6M
10.8K $21.6M
BRT
Brt Apartments Corp.

Real Estate
-6K
- 35.5%
$14.95 - $16.6 $89.7K - $99.6K
10.9K $170K
CYTK
Cytokinetics Inc

Healthcare
6.9K
+ 14.32%
$29.84 - $42.92 $206K - $296K
55.1K $1.82M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-72.9K
- 72.32%
$0.73 - $1.41 $53.2K - $103K
27.9K $27K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.5K
- 19.08%
$46.41 - $47.7 $116K - $119K
10.6K $503K
KMPH
Kempharm, Inc

Healthcare
-23.9K
- 25.75%
N/A
68.9K $340K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-3.1K
- 3.8%
$19.55 - $21.78 $60.6K - $67.5K
78.5K $1.63M
KINS
Kingstone Companies, Inc.

Financial Services
-2.7K
- 4.15%
$14.66 - $21.67 $39.6K - $58.5K
62.3K $960K
CEVA
Ceva Inc

Technology
-3.3K
- 23.4%
$18.74 - $27.09 $61.8K - $89.4K
10.8K $237K
HNST
Honest Company, Inc.

Consumer Cyclical
-31.4K
- 34.06%
$4.18 - $5.51 $131K - $173K
60.8K $309K
TNET
Trinet Group, Inc.

Industrials
1.2K
+ 3.45%
$72.67 - $86.45 $87.2K - $104K
36K $2.63M
TARA
Protara Therapeutics, Inc.

Healthcare
-23.2K
- 52.25%
$2.88 - $4.42 $66.8K - $103K
21.2K $64K
TGLS
Tecnoglass Inc.

Basic Materials
-2.3K
- 26.14%
$62.7 - $88.42 $144K - $203K
6.5K $502K
WEST
Westrock Coffee Holdings, LLC
-13.1K
- 37.64%
$5.51 - $7.84 $72.2K - $103K
21.7K $124K
HAIN
Hain Celestial Group Inc

Consumer Defensive
50.1K
+ 64.73%
$1.45 - $4.16 $72.6K - $208K
128K $193K
BDC
Belden Inc.

Technology
-2.1K
- 29.17%
$87.1 - $116.54 $183K - $245K
5.1K $590K
EZA
Ishares Msci South Africa ETF

ETFs
-3.2K
- 43.84%
$40.54 - $54.77 $130K - $175K
4.1K $220K
TKR
Timken CO

Industrials
-1.9K
- 18.1%
$57.34 - $74.03 $109K - $141K
8.6K $623K
BEN
Franklin Resources Inc

Financial Services
-20.3K
- 26.54%
$16.66 - $23.85 $338K - $484K
56.2K $1.34M
SRI
Stoneridge Inc

Consumer Cyclical
-38.2K
- 68.58%
$3.61 - $7.04 $138K - $269K
17.5K $123K
VNET
Vnet Group, Inc.

Technology
16.1K
+ 8.61%
$4.74 - $8.12 $76.3K - $131K
203K $1.4M
CDLX
Cardlytics, Inc.

Communication Services
-61.6K
- 33.01%
$1.23 - $2.17 $75.8K - $134K
125K $206K
HXL
Hexcel Corp

Industrials
-2.9K
- 16.67%
$47.49 - $57.32 $138K - $166K
14.5K $819K
LYG
Lloyds Banking Group PLC

Financial Services
-37.4K
- 60.23%
$3.32 - $4.29 $124K - $160K
24.7K $104K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.4K
- 43.24%
$20.42 - $25.3 $131K - $162K
8.4K $212K
OGS
One Gas, Inc.

Utilities
-1.6K
- 30.77%
$71.59 - $81.38 $115K - $130K
3.6K $258K
EDV
Vanguard Extended Duration Tre

ETFs
-1.7K
- 30.36%
$62.83 - $72.45 $107K - $123K
3.9K $262K
AINV
Apollo Investment Corp

Financial Services
-12.4K
- 19.25%
N/A
52K $578K
GCI
Gannett Co., Inc.

Communication Services
-82.4K
- 36.52%
$2.64 - $3.71 $218K - $306K
143K $512K
ASB
Associated Banc Corp

Financial Services
-7.3K
- 35.27%
$18.91 - $24.56 $138K - $179K
13.4K $326K
CRESY
Cresud Inc

Industrials
-11.5K
- 20.46%
$9.48 - $12.41 $109K - $143K
44.7K $480K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.9K
- 17.33%
$28.45 - $33.08 $111K - $129K
18.6K $593K
NEP
Nextera Energy Partners, LP

Utilities
-15.7K
- 7.16%
N/A
204K $1.84M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-8.6K
- 41.95%
$14.99 - $18.47 $129K - $159K
11.9K $208K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-5.3K
- 19.56%
$37.07 - $46.35 $196K - $246K
21.8K $997K
INDL
Direxion Daily Msci India Bull

ETFs
-3.7K
- 31.09%
$50.54 - $63.55 $187K - $235K
8.2K $517K
UMBF
Umb Financial Corp

Financial Services
-1.57K
- 31.52%
$86.4 - $107.99 $135K - $169K
3.4K $357K
SONO
Sonos Inc

Technology
-16.2K
- 8.11%
$7.7 - $11.25 $125K - $182K
184K $1.98M
PSEC
Prospect Capital Corp

Financial Services
-30.9K
- 54.69%
$3.14 - $4.06 $97K - $125K
25.6K $81K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-5.8K
- 32.95%
$25.27 - $27.14 $147K - $157K
11.8K $320K
LTC
Ltc Properties Inc

Real Estate
-3.1K
- 5.97%
$32.83 - $36.24 $102K - $112K
48.8K $1.69M
NUVL
Nuvalent, Inc.

Healthcare
-3.6K
- 15.65%
$59.32 - $79.68 $214K - $287K
19.4K $1.48M
PTEN
Patterson Uti Energy Inc

Energy
11.7K
+ 12.19%
$5.46 - $8.56 $63.9K - $100K
108K $638K
VECO
Veeco Instruments Inc

Technology
-7.8K
- 25.24%
$17.35 - $21.81 $135K - $170K
23.1K $469K
CLVT
Clarivate PLC

Technology
-42.1K
- 57.91%
$3.1 - $4.5 $131K - $189K
30.6K $131K
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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