Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESAB
Esab Corp

Industrials
-1.8K
- 47.37%
$104.48 - $130.25 $188K - $234K
2K $241K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
-15.3K
- 44.61%
$11.12 - $12.78 $170K - $196K
19K $230K
DQ
Daqo New Energy Corp.

Technology
11.9K
+ 9.04%
$12.74 - $18.15 $152K - $216K
144K $2.18M
FPI
Farmland Partners Inc.

Real Estate
-19.2K
- 51.47%
$9.8 - $11.79 $188K - $226K
18.1K $208K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.4K
- 27.45%
$153.99 - $182.0 $216K - $255K
3.7K $667K
EBC
Eastern Bankshares, Inc.

Financial Services
-11.8K
- 47.2%
$14.18 - $16.5 $167K - $195K
13.2K $201K
PRI
Primerica, Inc.

Financial Services
-700
- 41.18%
$244.39 - $290.62 $171K - $203K
1K $273K
SVOL
Simplify ETF Simplify Volatili

ETFs
-12.2K
- 17.5%
$13.97 - $19.98 $170K - $244K
57.5K $1.06M
IART
Integra Lifesciences Holdings Corp

Healthcare
1.3K
+ 5.58%
$11.6 - $21.78 $15.1K - $28.3K
24.6K $301K
BIGC
Big Commerce Holdings, Inc.

Technology
-30.9K
- 38.58%
$4.77 - $5.91 $147K - $183K
49.2K $246K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-2.1K
- 36.84%
$95.74 - $115.54 $201K - $243K
3.6K $411K
LNSR
Lensar, Inc.

Healthcare
-14.4K
- 47.06%
$12.22 - $14.18 $176K - $204K
16.2K $213K
CCU
United Breweries CO Inc

Consumer Defensive
-11.6K
- 37.91%
$12.5 - $15.6 $145K - $181K
19K $245K
WPP
Wpp PLC

Communication Services
-5K
- 32.68%
$32.03 - $40.64 $160K - $203K
10.3K $360K
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.1K
- 22.63%
$59.82 - $65.64 $185K - $203K
10.6K $671K
TRU
Trans Union

Industrials
-4.4K
- 13.41%
$69.26 - $91.89 $305K - $404K
28.4K $2.5M
CBT
Cabot Corp

Basic Materials
-1.9K
- 18.81%
$72.47 - $84.35 $138K - $160K
8.2K $615K
IEMG
Ishares Inc

ETFs
-4.2K
- 21.54%
N/A
15.3K $820K
LADR
Ladder Capital Corp

Real Estate
-18.6K
- 48.82%
$9.86 - $11.4 $183K - $212K
19.5K $209K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
3.2K
+ 5.81%
$2.33 - $8.01 $7.46K - $25.6K
58.3K $142K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.7K
+ 4.02%
$107.83 - $119.94 $507K - $564K
122K $13.1M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-5.3K
- 12.18%
$21.29 - $26.48 $113K - $140K
38.2K $917K
TFX
Teleflex Inc

Healthcare
-400
- 4.3%
$117.53 - $141.38 $47K - $56.6K
8.9K $1.05M
AVDX
Avid Xchange Holdings, Inc.

Technology
-30.8K
- 59.23%
$7.21 - $9.8 $222K - $302K
21.2K $207K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-8.1K
- 47.09%
$28.18 - $29.22 $228K - $237K
9.1K $265K
DBI
Designer Brands Inc.

Consumer Cyclical
-35.3K
- 29.52%
$2.22 - $3.9 $78.4K - $138K
84.3K $200K
EOLS
Evolus, Inc.

Healthcare
-17.1K
- 61.73%
$9.1 - $12.22 $156K - $209K
10.6K $97K
MEI
Methode Electronics Inc

Technology
-48.4K
- 68.36%
$5.35 - $9.51 $259K - $460K
22.4K $213K
GBX
Greenbrier Companies Inc

Industrials
400
+ 0.8%
$39.63 - $51.99 $15.9K - $20.8K
50.2K $2.31M
CXM
Sprinklr, Inc.

Technology
-29.5K
- 34.22%
$6.88 - $9.06 $203K - $267K
56.7K $479K
AGL
Agilon Health, Inc.

Healthcare
190K
+ 56.72%
$2.1 - $5.68 $398K - $1.08M
524K $1.2M
RC
Ready Capital Corp

Real Estate
-42.4K
- 53.27%
$4.13 - $5.15 $175K - $218K
37.2K $162K
NYT
New York Times CO

Communication Services
-18.8K
- 14.84%
$45.37 - $57.12 $853K - $1.07M
108K $6.04M
VPU
Vanguard Utilities ETF

ETFs
-1.7K
- 17.17%
$158.36 - $178.82 $269K - $304K
8.2K $1.45M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-6.6K
- 49.62%
$40.95 - $57.85 $270K - $382K
6.7K $384K
COLB
Columbia Banking System, Inc.

Financial Services
-8.9K
- 35.04%
$20.71 - $25.63 $184K - $228K
16.5K $385K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
39.6K
+ 25.65%
$54.08 - $68.32 $2.14M - $2.71M
194K $10.7M
NVCT
Nuvectis Pharma, Inc.

Healthcare
-20.3K
- 47.21%
$7.47 - $10.96 $152K - $222K
22.7K $169K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-4.8K
- 18.25%
N/A
21.5K $1.13M
BLD
Top Build Corp

Industrials
-1.6K
- 11.35%
$275.93 - $326.59 $441K - $523K
12.5K $4.05M
KIE
Spdr S&P Insurance ETF

ETFs
-4.1K
- 35.34%
$53.63 - $61.12 $220K - $251K
7.5K $448K
NSA
National Storage Affiliates Trust

Real Estate
-4.7K
- 32.41%
$31.82 - $39.04 $150K - $183K
9.8K $313K
HLN
Haleon PLC

Healthcare
-25.4K
- 45.04%
$9.27 - $11.41 $235K - $290K
31K $321K
RLI
Rli Corp

Financial Services
-2.8K
- 40.0%
$71.27 - $80.82 $200K - $226K
4.2K $303K
CWEN
Clearway Energy, Inc.

Utilities
-9.8K
- 31.51%
$26.74 - $32.22 $262K - $316K
21.3K $681K
UWMC
Uwm Holdings Corp

Financial Services
-3.4K
- 1.83%
$3.94 - $5.79 $13.4K - $19.7K
183K $757K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-11.9K
- 21.36%
$16.25 - $25.8 $193K - $307K
43.8K $1.12M
PLUG
Plug Power Inc

Industrials
-604K
- 13.26%
$0.7 - $1.49 $423K - $900K
3.95M $5.89M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
128K
+ 42.61%
$1.66 - $3.61 $213K - $463K
429K $738K
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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