Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGQ
Pro Shares Trust Ii

ETFs
-42K
- 4.79%
$33.07 - $50.62 $1.39M - $2.13M
836K $39.7M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.6K
- 1.63%
$79.79 - $91.42 $367K - $421K
277K $24.7M
AIZ
Assurant, Inc.

Financial Services
-3.2K
- 18.82%
$179.73 - $211.56 $575K - $677K
13.8K $2.73M
DOX
Amdocs LTD

Technology
-9.2K
- 48.68%
$80.46 - $94.08 $740K - $866K
9.7K $885K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-21.2K
- 45.49%
$54.53 - $81.0 $1.16M - $1.72M
25.4K $1.92M
MAC
Macerich CO

Real Estate
-48.3K
- 67.18%
$13.24 - $17.71 $639K - $855K
23.6K $381K
BXP
Boston Properties Inc

Real Estate
-13K
- 17.04%
$56.86 - $74.12 $739K - $964K
63.3K $4.27M
SBAC
Sba Communications Corp

Real Estate
-5.4K
- 19.42%
$208.57 - $243.4 $1.13M - $1.31M
22.4K $5.26M
IEX
Idex Corp

Industrials
-4.7K
- 73.44%
$160.66 - $191.29 $755K - $899K
1.7K $298K
SITE
Site One Landscape Supply, Inc.

Industrials
-7.1K
- 52.21%
$104.79 - $127.3 $744K - $904K
6.5K $786K
GIB
Cgi Inc

Technology
-9.1K
- 58.33%
$96.47 - $109.59 $878K - $997K
6.5K $681K
ZD
Ziff Davis, Inc.

Communication Services
-20K
- 53.05%
$29.53 - $38.63 $591K - $773K
17.7K $535K
EDZ
Direxion Daily Emerging Market

ETFs
-94.9K
- 65.63%
$5.35 - $11.31 $508K - $1.07M
49.7K $267K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-19.5K
- 55.24%
$44.68 - $45.96 $871K - $896K
15.8K $722K
WCC
Wesco International Inc

Industrials
-13.5K
- 25.09%
$132.86 - $186.1 $1.79M - $2.51M
40.3K $7.46M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-36.7K
- 14.46%
$58.41 - $72.69 $2.14M - $2.67M
217K $15.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-10K
- 8.87%
$105.8 - $131.55 $1.06M - $1.32M
103K $13.2M
INVH
Invitation Homes Inc.

Real Estate
-24.7K
- 51.35%
$30.53 - $35.47 $754K - $876K
23.4K $767K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-37.9K
- 75.8%
N/A
12.1K $291K
RGA
Reinsurance Group Of America Inc

Financial Services
-4.7K
- 54.02%
$168.32 - $209.71 $791K - $986K
4K $793K
CHH
Choice Hotels International Inc

Consumer Cyclical
-6.9K
- 80.23%
$117.49 - $134.0 $811K - $925K
1.7K $215K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-36.3K
- 79.78%
$22.92 - $28.05 $832K - $1.02M
9.2K $258K
VEA
Vanguard Ftse Developed Market

ETFs
-22.7K
- 39.14%
$45.65 - $57.01 $1.04M - $1.29M
35.3K $2.01M
ASAN
Asana, Inc.

Technology
-37.2K
- 9.09%
$12.93 - $19.0 $481K - $707K
372K $5.02M
DXCM
Dexcom Inc

Healthcare
-152K
- 23.45%
$59.83 - $87.57 $9.11M - $13.3M
497K $43.4M
AGO
Assured Guaranty LTD

Financial Services
-10.8K
- 67.5%
$76.56 - $90.18 $827K - $974K
5.2K $452K
ANSS
Ansys Inc

Technology
-3.3K
- 56.9%
$284.19 - $351.22 $938K - $1.16M
2.5K $878K
HBAN
Huntington Bancshares Inc

Financial Services
-84.9K
- 32.16%
$12.49 - $16.76 $1.06M - $1.42M
179K $3M
CURE
Direxion Daily Healthcare Bull

ETFs
-5.8K
- 31.87%
$69.55 - $102.68 $403K - $596K
12.4K $977K
TAL
Tal Education Group

Consumer Defensive
-53.8K
- 38.96%
$8.73 - $13.71 $470K - $738K
84.3K $861K
NDSN
Nordson Corp

Industrials
-6.6K
- 18.59%
$167.51 - $223.5 $1.11M - $1.48M
28.9K $6.2M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-34K
- 38.68%
$26.51 - $33.56 $901K - $1.14M
53.9K $1.62M
ACLS
Axcelis Technologies Inc

Technology
-96.8K
- 33.54%
$42.42 - $70.92 $4.11M - $6.87M
192K $13.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-15K
- 73.89%
N/A
5.3K $343K
PNR
Pentair PLC

Industrials
-20.9K
- 27.04%
$76.17 - $103.58 $1.59M - $2.16M
56.4K $5.79M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-24K
- 17.45%
$26.94 - $34.72 $647K - $833K
114K $3.58M
IEFA
Ishares Tr

ETFs
-13.4K
- 75.28%
$67.83 - $84.09 $909K - $1.13M
4.4K $367K
BCPC
Balchem Corp

Basic Materials
-5.8K
- 64.44%
$150.5 - $170.45 $873K - $989K
3.2K $509K
GL
Globe Life Inc.

Financial Services
-5.9K
- 17.1%
$113.29 - $133.09 $668K - $785K
28.6K $3.55M
INGR
Ingredion Inc

Consumer Defensive
-7.4K
- 50.68%
$123.22 - $140.95 $912K - $1.04M
7.2K $976K
COMM
Comm Scope Holding Company, Inc.

Technology
-309K
- 59.08%
$3.02 - $8.28 $933K - $2.56M
214K $1.77M
VTR
Ventas, Inc.

Real Estate
-10.1K
- 15.26%
$62.45 - $70.08 $631K - $708K
56.1K $3.54M
ZIP
Ziprecruiter, Inc.

Industrials
-165K
- 79.06%
$4.36 - $6.45 $719K - $1.06M
43.7K $218K
NOK
Nokia Corp

Technology
-188K
- 44.45%
$4.65 - $5.43 $875K - $1.02M
235K $1.22M
KBR
Kbr, Inc.

Industrials
-20K
- 65.57%
$46.2 - $56.12 $924K - $1.12M
10.5K $503K
WEX
Wex Inc.

Technology
-6.1K
- 48.03%
$113.47 - $161.8 $692K - $987K
6.6K $969K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
55.7K
+ 7.04%
$10.68 - $12.73 $595K - $709K
847K $9.05M
PSX
Phillips 66

Energy
8.4K
+ 1.72%
$92.87 - $125.73 $780K - $1.06M
498K $59.4M
PTLO
Portillo'S Inc.

Consumer Cyclical
-83.2K
- 22.24%
$10.34 - $13.35 $860K - $1.11M
291K $3.39M
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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