Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
-57K
- 43.81%
$5.72 - $8.32 $326K - $474K
73.1K $606K
DIOD
Diodes Inc

Technology
-8K
- 49.08%
$34.26 - $52.89 $274K - $423K
8.3K $438K
DMLP
Dorchester Minerals, L.P.

Energy
-6.4K
- 16.33%
$26.77 - $30.37 $171K - $194K
32.8K $913K
NEOG
Neogen Corp

Healthcare
-12.9K
- 24.48%
$4.39 - $8.59 $56.6K - $111K
39.8K $190K
UBSI
United Bankshares Inc

Financial Services
-8.7K
- 30.1%
$31.5 - $37.32 $274K - $325K
20.2K $735K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-24.5K
- 46.05%
$14.5 - $22.63 $355K - $554K
28.7K $603K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-79.5K
- 40.31%
N/A
118K $396K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-240K
- 15.64%
$16.69 - $23.43 $4.01M - $5.63M
1.3M $27.9M
NWL
Newell Brands Inc.

Consumer Defensive
-32.7K
- 28.12%
$4.48 - $6.27 $146K - $205K
83.6K $451K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-9K
- 55.21%
$26.63 - $32.97 $240K - $297K
7.3K $221K
MLN
Vaneck Long Muni ETF

ETFs
-15K
- 39.06%
$16.49 - $17.52 $247K - $263K
23.4K $395K
E
Eni Spa

Energy
-9.4K
- 46.31%
$25.19 - $32.93 $237K - $310K
10.9K $353K
EVGO
E Vgo Inc.

Consumer Cyclical
-129K
- 64.95%
$2.41 - $4.61 $310K - $594K
69.5K $253K
IYT
Ishares Tr U.S. Transportation

ETFs
-6.1K
- 19.12%
$55.22 - $68.54 $337K - $418K
25.8K $1.77M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.6K
- 25.81%
$62.73 - $78.42 $351K - $439K
16.1K $1.25M
STGW
Stagwell Inc

Communication Services
-41.8K
- 71.7%
$4.16 - $6.02 $174K - $252K
16.5K $74K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-22.9K
- 4.83%
$0.34 - $1.12 $7.79K - $25.6K
452K $171K
PAM
Pampa Energy Inc.

Utilities
-3K
- 32.61%
$62.85 - $85.07 $189K - $255K
6.2K $430K
CVRX
Cv Rx, Inc.

Healthcare
-1.2K
- 2.76%
$4.75 - $12.98 $5.7K - $15.6K
42.2K $248K
QNST
Quinstreet, Inc

Communication Services
-10.1K
- 14.39%
$14.71 - $18.96 $149K - $191K
60.1K $967K
VERX
Vertex, Inc.

Technology
-8.3K
- 33.2%
$33.45 - $41.87 $278K - $348K
16.7K $590K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-14.8K
- 43.02%
$18.2 - $20.1 $269K - $297K
19.6K $391K
GSM
Ferroglobe PLC

Basic Materials
-77.6K
- 86.8%
$3.07 - $4.18 $238K - $324K
11.8K $43K
VIAV
Viavi Solutions Inc.

Technology
-22.5K
- 41.13%
$8.99 - $11.41 $202K - $257K
32.2K $324K
SLVM
Sylvamo Corp

Basic Materials
-2.4K
- 24.0%
$50.1 - $68.36 $120K - $164K
7.6K $380K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-16.5K
- 38.19%
$13.96 - $16.51 $230K - $272K
26.7K $434K
TWST
Twist Bioscience Corp

Healthcare
-6.1K
- 22.76%
$28.16 - $40.27 $172K - $246K
20.7K $761K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-31.9K
- 21.67%
$7.98 - $10.06 $255K - $321K
115K $1.12M
GATX
Gatx Corp

Industrials
-1.8K
- 16.67%
$141.27 - $159.24 $254K - $287K
9K $1.38M
DEI
Douglas Emmett Inc

Real Estate
-2.9K
- 1.11%
$13.09 - $16.29 $38K - $47.2K
258K $3.88M
MVIS
Microvision, Inc.

Technology
-282K
- 72.76%
N/A
106K $110K
BPOP
Popular, Inc.

Financial Services
-5.1K
- 34.23%
$81.63 - $110.51 $416K - $564K
9.8K $1.08M
RPM
Rpm International Inc

Basic Materials
-700
- 1.86%
$96.97 - $117.58 $67.9K - $82.3K
37K $4.06M
ICLR
Icon PLC

Healthcare
7.9K
+ 16.12%
$126.62 - $168.7 $1M - $1.33M
56.9K $8.28M
EDC
Direxion Daily Emerging Market

ETFs
-16.8K
- 39.72%
$20.69 - $39.34 $348K - $661K
25.5K $998K
STRA
Strategic Education, Inc.

Consumer Defensive
-3.7K
- 33.33%
$77.09 - $92.26 $285K - $341K
7.4K $629K
GTLB
Gitlab Inc.

Technology
7.8K
+ 2.23%
$40.52 - $53.43 $316K - $417K
357K $16.1M
GNTX
Gentex Corp

Consumer Cyclical
-12.1K
- 36.01%
$20.83 - $23.52 $252K - $285K
21.5K $472K
OPK
Opko Health, Inc.

Healthcare
-142K
- 38.39%
$1.24 - $1.66 $176K - $236K
228K $301K
PLCE
Childrens Place, Inc.

Consumer Cyclical
78.5K
+ 51.14%
$3.74 - $9.21 $294K - $723K
232K $1.03M
ALHC
Alignment Healthcare, Inc.

Healthcare
4.3K
+ 5.28%
$13.7 - $19.78 $58.9K - $85.1K
85.8K $1.2M
SLRC
Slr Investment Corp.

Financial Services
-18.2K
- 58.71%
$14.19 - $17.01 $258K - $310K
12.8K $206K
IDV
Ishares Tr

ETFs
-11.5K
- 50.44%
$27.79 - $34.84 $320K - $401K
11.3K $389K
KWR
Quaker Chemical Corp

Basic Materials
-2K
- 24.39%
$97.26 - $124.36 $195K - $249K
6.2K $694K
CPRI
Capri Holdings LTD

Consumer Cyclical
86.2K
+ 9.48%
$12.48 - $19.63 $1.08M - $1.69M
995K $17.6M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-5.2K
- 50.0%
$56.84 - $65.5 $296K - $341K
5.2K $340K
FSLY
Fastly, Inc.

Technology
-70.8K
- 28.89%
$5.0 - $8.28 $354K - $586K
174K $1.23M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-5.6K
- 45.9%
$59.06 - $65.21 $331K - $365K
6.6K $430K
VDE
Vanguard Energy ETF

ETFs
-1K
- 5.1%
$105.87 - $130.56 $106K - $131K
18.6K $2.22M
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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