Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
-10.8K
- 33.13%
$33.53 - $37.33 $362K - $403K
21.8K $763K
RXO
Rxo, Inc.
-13K
- 19.82%
$12.58 - $19.55 $164K - $254K
52.6K $826K
CORN
Teucrium Commodity Trust

ETFs
-22.4K
- 64.0%
$17.56 - $19.58 $393K - $439K
12.6K $223K
CNHI
Cnh Industrial N.V.

Industrials
-41.2K
- 45.83%
N/A
48.7K $507K
EXR
Extra Space Storage Inc.

Real Estate
-2.8K
- 15.91%
$126.61 - $152.99 $355K - $428K
14.8K $2.18M
BKE
Buckle Inc

Consumer Cyclical
-12.8K
- 60.38%
$33.77 - $45.57 $432K - $583K
8.4K $380K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-6.8K
- 46.58%
$39.88 - $51.49 $271K - $350K
7.8K $315K
COMP
Compass, Inc.

Technology
1.9K
+ 1.03%
$5.8 - $8.98 $11K - $17.1K
186K $1.16M
GTLS
Chart Industries Inc

Industrials
-7.7K
- 18.92%
$115.08 - $175.5 $886K - $1.35M
33K $5.43M
MHK
Mohawk Industries Inc

Consumer Cyclical
-500
- 1.19%
$97.99 - $117.15 $49K - $58.6K
41.4K $4.34M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-4.4K
- 48.89%
$98.58 - $123.6 $434K - $544K
4.6K $568K
AXS
Axis Capital Holdings LTD

Financial Services
-4.8K
- 33.8%
$87.23 - $106.93 $419K - $513K
9.4K $975K
INTA
Intapp, Inc.

Technology
-2.6K
- 5.57%
$48.49 - $59.55 $126K - $155K
44.1K $2.28M
BLBD
Blue Bird Corp

Consumer Cyclical
-47K
- 32.15%
$31.28 - $43.16 $1.47M - $2.03M
99.2K $4.28M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-6.4K
- 14.92%
$36.25 - $44.99 $232K - $288K
36.5K $1.39M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-20.8K
- 58.43%
$21.55 - $22.2 $448K - $462K
14.8K $327K
RDN
Radian Group Inc

Financial Services
-15.8K
- 42.7%
$30.48 - $36.53 $482K - $577K
21.2K $763K
NBR
Nabors Industries LTD

Energy
50K
+ 36.71%
$24.6 - $42.84 $1.23M - $2.14M
186K $5.22M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-37.1K
- 53.61%
$6.57 - $10.4 $244K - $386K
32.1K $231K
AZTA
Azenta, Inc.

Healthcare
-11.3K
- 36.22%
$25.03 - $35.41 $283K - $400K
19.9K $612K
AIR
Aar Corp

Industrials
-11.2K
- 47.86%
$48.56 - $69.04 $544K - $773K
12.2K $839K
XRAY
Dentsply Sirona Inc.

Healthcare
-32.9K
- 60.26%
$12.55 - $16.75 $413K - $551K
21.7K $344K
TUR
Ishares Msci Turkey ETF

ETFs
-14.1K
- 50.18%
$29.96 - $32.89 $422K - $464K
14K $451K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-27.3K
- 28.74%
$12.29 - $15.47 $336K - $422K
67.7K $1.02M
ERII
Energy Recovery, Inc.

Industrials
-26.1K
- 58.65%
$11.37 - $15.97 $297K - $417K
18.4K $235K
ASGN
Asgn Inc

Technology
-6.5K
- 57.02%
$48.58 - $63.92 $316K - $415K
4.9K $244K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-3K
- 41.1%
$111.46 - $136.93 $334K - $411K
4.3K $487K
OTEX
Open Text Corp

Technology
-24.9K
- 39.59%
$23.04 - $29.2 $574K - $727K
38K $1.11M
EGY
Vaalco Energy Inc

Energy
-125K
- 67.46%
$3.1 - $3.94 $388K - $493K
60.3K $217K
AMN
Amn Healthcare Services Inc

Healthcare
-7.8K
- 9.26%
$17.79 - $23.8 $139K - $186K
76.4K $1.58M
TASK
Task Us, Inc.

Technology
-51.4K
- 42.66%
$11.57 - $16.88 $595K - $868K
69.1K $1.16M
EXEL
Exelixis, Inc.

Healthcare
-29.4K
- 26.16%
$34.13 - $46.26 $1M - $1.36M
83K $3.66M
NNN
National Retail Properties, Inc.

Real Estate
-12.2K
- 18.68%
$37.56 - $43.42 $458K - $530K
53.1K $2.29M
CDW
Cdw Corp

Technology
-9K
- 14.83%
$144.49 - $190.68 $1.3M - $1.72M
51.7K $9.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
-5.2K
- 42.62%
$59.62 - $77.36 $310K - $402K
7K $427K
CRTO
Criteo S.A.

Communication Services
-9.1K
- 37.3%
$23.48 - $35.65 $214K - $324K
15.3K $366K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
600
+ 0.53%
$16.36 - $23.0 $9.82K - $13.8K
113K $1.95M
UDR
Udr, Inc.

Real Estate
-8.9K
- 27.38%
$38.09 - $45.36 $339K - $404K
23.6K $963K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.2K
- 48.48%
$152.42 - $182.82 $488K - $585K
3.4K $621K
OTTR
Otter Tail Corp

Utilities
-6.2K
- 70.45%
$74.62 - $81.76 $463K - $507K
2.6K $200K
BCC
Boise Cascade CO

Basic Materials
-3.5K
- 18.92%
$83.96 - $102.07 $294K - $357K
15K $1.3M
HP
Helmerich & Payne, Inc.

Energy
17.4K
+ 24.51%
$15.16 - $26.78 $264K - $466K
88.4K $1.34M
KOS
Kosmos Energy Ltd.

Energy
-124K
- 22.68%
$1.52 - $2.28 $188K - $282K
422K $726K
FDN
First Tr Fd Dow Jones

ETFs
-3.7K
- 36.63%
$200.29 - $269.33 $741K - $997K
6.4K $1.72M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-9K
- 11.78%
$38.81 - $44.28 $349K - $399K
67.4K $2.86M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-20K
- 9.3%
$45.88 - $54.4 $918K - $1.09M
195K $10.6M
CAH
Cardinal Health Inc

Healthcare
-86.5K
- 18.67%
$125.0 - $168.0 $10.8M - $14.5M
377K $63.3M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3.4K
- 17.17%
$165.45 - $198.11 $563K - $674K
16.4K $3.19M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-27.4K
- 57.32%
$18.11 - $18.97 $496K - $520K
20.4K $384K
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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