Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-242K
- 38.88%
$4.61 - $7.23 $1.11M - $1.75M
380K $2.75M
INTT
Intest Corp

Technology
-77.1K
- 72.87%
$5.7 - $7.68 $439K - $592K
28.7K $208K
STAA
Staar Surgical CO

Healthcare
-27.1K
- 26.54%
$15.09 - $20.27 $409K - $549K
75K $1.26M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-30.8K
- 17.97%
$29.03 - $38.72 $894K - $1.19M
141K $5.36M
AMBA
Ambarella Inc

Technology
-54.2K
- 28.1%
$40.3 - $69.3 $2.18M - $3.76M
139K $9.16M
ASC
Ardmore Shipping Corp

Industrials
-54.9K
- 55.12%
$8.51 - $10.54 $467K - $579K
44.7K $429K
RILY
B. Riley Financial, Inc.

Financial Services
-59.3K
- 14.42%
$2.8 - $3.89 $166K - $231K
352K $1.05M
HIMX
Himax Technologies, Inc.

Technology
-128K
- 33.91%
$5.89 - $9.44 $753K - $1.21M
249K $2.23M
ARLP
Alliance Resource Partners LP

Energy
-13.3K
- 7.56%
$24.67 - $27.45 $328K - $365K
163K $4.25M
GDRX
Good Rx Holdings, Inc.

Healthcare
-133K
- 68.29%
$3.74 - $5.07 $499K - $676K
61.9K $308K
HAYW
Hayward Holdings, Inc.

Industrials
-39.7K
- 61.46%
$11.32 - $14.76 $449K - $586K
24.9K $343K
GMAB
Genmab A/S

Healthcare
-29.9K
- 62.03%
$17.98 - $23.09 $538K - $690K
18.3K $378K
YELP
Yelp Inc

Communication Services
-10.7K
- 14.86%
$32.56 - $40.93 $348K - $438K
61.3K $2.1M
REG
Regency Centers Corp

Real Estate
-7.5K
- 54.74%
$65.48 - $74.74 $491K - $561K
6.2K $441K
CL
Colgate Palmolive CO

Consumer Defensive
6.9K
+ 1.61%
$87.57 - $96.0 $604K - $662K
435K $39.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-10.5K
- 8.68%
$22.73 - $29.21 $239K - $307K
110K $2.97M
USM
United States Cellular Corp

Communication Services
-7.3K
- 35.96%
$58.33 - $69.71 $426K - $509K
13K $831K
ALT
Altimmune, Inc.

Healthcare
-55.6K
- 17.58%
$3.5 - $7.71 $195K - $429K
261K $1.01M
CRSR
Corsair Gaming, Inc.

Technology
-72.5K
- 38.16%
$5.79 - $9.7 $420K - $703K
118K $1.11M
SNA
Snap On Inc

Industrials
-1.1K
- 12.22%
$292.36 - $342.2 $322K - $376K
7.9K $2.46M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-19.7K
- 34.38%
$31.8 - $42.16 $626K - $831K
37.6K $1.56M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-9.9K
- 25.45%
$47.79 - $56.03 $473K - $555K
29K $1.49M
HMC
Honda Motor CO LTD

Consumer Cyclical
-33.7K
- 14.91%
$25.0 - $30.93 $843K - $1.04M
192K $5.54M
MCY
Mercury General Corp

Financial Services
-13.8K
- 46.0%
$49.04 - $67.34 $677K - $929K
16.2K $1.09M
PD
Pager Duty, Inc.

Technology
-9.8K
- 6.6%
$13.92 - $18.38 $136K - $180K
139K $2.12M
AXGN
Axogen, Inc.

Healthcare
-25.1K
- 56.79%
$9.29 - $17.81 $233K - $447K
19.1K $207K
NOG
Northern Oil & Gas, Inc.

Energy
800
+ 0.24%
$20.6 - $32.16 $16.5K - $25.7K
339K $9.62M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-12.6K
- 24.9%
$11.42 - $20.13 $144K - $254K
38K $498K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-32.9K
- 39.73%
$15.47 - $19.82 $509K - $652K
49.9K $969K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-22.2K
- 64.53%
$26.38 - $32.66 $586K - $725K
12.2K $398K
JOE
St Joe CO

Real Estate
-13.9K
- 28.31%
$40.82 - $49.27 $567K - $685K
35.2K $1.68M
DHT
Dht Holdings, Inc.

Energy
-62.5K
- 40.27%
$9.45 - $12.15 $591K - $759K
92.7K $1M
TSAT
Telesat Corp

Technology
-48.4K
- 49.09%
$15.02 - $24.96 $727K - $1.21M
50.2K $1.23M
FNGS
Bank Of Montreal

ETFs
-13.9K
- 77.65%
$44.91 - $65.15 $624K - $906K
4K $260K
SEIC
Sei Investments CO

Financial Services
-12.6K
- 31.19%
$66.45 - $89.86 $837K - $1.13M
27.8K $2.5M
NSP
Insperity, Inc.

Industrials
-5.6K
- 52.83%
$58.55 - $89.92 $328K - $504K
5K $300K
ITGR
Integer Holdings Corp

Healthcare
-5.7K
- 51.82%
$106.73 - $126.93 $608K - $724K
5.3K $651K
OGN
Organon & Co.

Healthcare
130K
+ 35.5%
$8.04 - $14.72 $1.04M - $1.91M
495K $4.79M
CADE
Cadence Bank

Financial Services
-21.9K
- 72.52%
$26.42 - $32.41 $579K - $710K
8.3K $265K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-7K
- 51.85%
$105.2 - $141.69 $736K - $992K
6.5K $920K
AVA
Avista Corp

Utilities
-14.3K
- 48.47%
$36.94 - $42.43 $528K - $607K
15.2K $576K
LAD
Lithia Motors Inc

Consumer Cyclical
-4.9K
- 21.78%
$271.94 - $339.35 $1.33M - $1.66M
17.6K $5.95M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4K
- 22.86%
$283.31 - $388.96 $1.13M - $1.56M
13.5K $5.06M
EVER
Ever Quote, Inc.

Communication Services
-23.3K
- 45.6%
$20.21 - $26.71 $471K - $622K
27.8K $672K
MFC
Manulife Financial Corp

Financial Services
-23.1K
- 27.76%
$26.93 - $32.44 $622K - $749K
60.1K $1.92M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-53.3K
- 16.35%
$7.11 - $9.83 $379K - $524K
273K $2.04M
BC
Brunswick Corp

Consumer Cyclical
-12.9K
- 48.68%
$41.93 - $58.37 $541K - $753K
13.6K $751K
IDT
Idt Corp

Communication Services
-16.3K
- 63.42%
$46.41 - $68.62 $756K - $1.12M
9.4K $642K
AM
Antero Midstream Corp

Energy
-51.2K
- 16.83%
$15.88 - $18.99 $813K - $972K
253K $4.79M
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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