Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
-5.4K
- 40.0%
$172.54 - $201.04 $932K - $1.09M
8.1K $1.47M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-73.3K
- 87.26%
$12.43 - $18.91 $911K - $1.39M
10.7K $139K
VICR
Vicor Corp

Technology
-22.9K
- 55.85%
$39.41 - $51.91 $902K - $1.19M
18.1K $821K
ENB
Enbridge Inc

Energy
-37.1K
- 6.51%
$41.09 - $47.16 $1.52M - $1.75M
533K $24.2M
PRGO
Perrigo CO PLC

Healthcare
-36.5K
- 35.4%
$24.36 - $27.91 $889K - $1.02M
66.6K $1.78M
KLIC
Kulicke & Soffa Industries Inc

Technology
-36.7K
- 39.72%
$27.65 - $35.38 $1.01M - $1.3M
55.7K $1.93M
MHO
M/I Homes, Inc.

Consumer Cyclical
-8.6K
- 10.64%
$103.9 - $115.72 $894K - $995K
72.2K $8.1M
ASND
Ascendis Pharma A/S

Healthcare
-9.4K
- 32.3%
$137.41 - $179.1 $1.29M - $1.68M
19.7K $3.4M
PINS
Pinterest, Inc.

Communication Services
-407K
- 14.7%
$24.21 - $35.95 $9.85M - $14.6M
2.36M $84.7M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-58.3K
- 71.01%
$18.65 - $19.82 $1.09M - $1.16M
23.8K $471K
FRSH
Freshworks Inc.

Technology
-88.3K
- 41.3%
$12.07 - $15.98 $1.07M - $1.41M
126K $1.87M
CRC
California Resources Corp

Energy
-27.2K
- 50.46%
$32.4 - $47.27 $881K - $1.29M
26.7K $1.22M
U
Unity Software Inc.

Technology
-974K
- 20.03%
$16.75 - $26.24 $16.3M - $25.6M
3.89M $94.1M
AEE
Ameren Corp

Utilities
-9.5K
- 16.13%
$94.23 - $101.68 $895K - $966K
49.4K $4.74M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-95K
- 89.37%
$8.21 - $12.77 $780K - $1.21M
11.3K $132K
IESC
Ies Holdings, Inc.

Industrials
-20.5K
- 54.96%
$160.58 - $296.23 $3.29M - $6.07M
16.8K $4.98M
GENI
Genius Sports LTD

Communication Services
-124K
- 46.08%
$8.67 - $11.05 $1.08M - $1.37M
145K $1.51M
OMC
Omnicom Group Inc.

Communication Services
-4.6K
- 5.91%
$69.22 - $79.77 $318K - $367K
73.3K $5.27M
SKX
Skechers Usa Inc

Consumer Cyclical
-43.2K
- 17.81%
$45.48 - $63.1 $1.96M - $2.73M
199K $12.6M
VALE
Vale S.A.

Basic Materials
-83K
- 5.78%
$8.26 - $10.1 $686K - $838K
1.35M $13.1M
KROS
Keros Therapeutics, Inc.

Healthcare
-129K
- 78.2%
$9.55 - $15.11 $1.23M - $1.95M
36K $480K
ZTO
Zto Express (Cayman) Inc.

Industrials
-49.9K
- 32.49%
$16.51 - $19.83 $824K - $990K
104K $1.84M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-7.6K
- 41.76%
$139.81 - $165.8 $1.06M - $1.26M
10.6K $1.65M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-42.1K
- 63.31%
$33.46 - $53.52 $1.41M - $2.25M
24.4K $1.26M
EFX
Equifax Inc

Industrials
-6K
- 28.04%
$205.5 - $280.54 $1.23M - $1.68M
15.4K $3.99M
IXC
Ishares Tr Global Energy ETF

ETFs
-28.6K
- 83.14%
$34.69 - $42.32 $992K - $1.21M
5.8K $227K
SCI
Service Corp International

Consumer Cyclical
-15.6K
- 40.21%
$73.58 - $81.65 $1.15M - $1.27M
23.2K $1.89M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-43.8K
- 28.66%
$48.48 - $67.3 $2.12M - $2.95M
109K $7.33M
WES
Western Midstream Partners, LP

Energy
3.8K
+ 0.62%
$34.99 - $41.61 $133K - $158K
615K $23.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-10.2K
- 1.69%
$20.82 - $25.94 $212K - $265K
592K $14M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-88.8K
- 54.55%
$10.66 - $12.92 $947K - $1.15M
74K $863K
CHRD
Oasis Petroleum Inc.

Energy
-6.9K
- 19.17%
$82.03 - $113.54 $566K - $783K
29.1K $2.82M
VCR
Vanguard Consumer Discretionar

ETFs
-4.1K
- 62.12%
$290.42 - $364.35 $1.19M - $1.49M
2.5K $905K
TNP
Tsakos Energy Navigation LTD

Energy
-49.8K
- 48.21%
N/A
53.5K $1.34M
CENX
Century Aluminum CO

Basic Materials
-64.1K
- 33.14%
$13.7 - $20.12 $878K - $1.29M
129K $2.33M
IWR
Ishares Russell Mid Cap ETF

ETFs
-17.1K
- 37.83%
$74.88 - $91.97 $1.28M - $1.57M
28.1K $2.58M
OSIS
Osi Systems Inc

Technology
-9.6K
- 32.76%
$174.22 - $239.05 $1.67M - $2.29M
19.7K $4.43M
SJM
J M Smucker CO

Consumer Defensive
16.1K
+ 11.43%
$94.41 - $118.52 $1.52M - $1.91M
157K $15.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-8.6K
- 57.33%
$141.59 - $182.75 $1.22M - $1.57M
6.4K $1.15M
PBA
Pembina Pipeline Corp

Energy
-28.6K
- 31.81%
$35.16 - $40.88 $1.01M - $1.17M
61.3K $2.3M
FN
Fabrinet

Technology
-14.6K
- 47.25%
$171.03 - $298.93 $2.5M - $4.36M
16.3K $4.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.3K
- 50.0%
$216.56 - $256.68 $1.15M - $1.36M
5.3K $1.28M
SUN
Sunoco LP

Energy
-9.1K
- 4.97%
$50.38 - $59.13 $458K - $538K
174K $9.33M
GTES
Gates Industrial Corp PLC

Industrials
-81.5K
- 70.2%
$15.56 - $23.13 $1.27M - $1.89M
34.6K $796K
ACM
Aecom

Industrials
-19.5K
- 45.77%
$87.19 - $113.06 $1.7M - $2.2M
23.1K $2.61M
HCC
Warrior Met Coal, Inc.

Basic Materials
-27.3K
- 55.49%
$40.66 - $50.18 $1.11M - $1.37M
21.9K $1M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.7K
- 35.88%
$277.23 - $315.28 $1.3M - $1.48M
8.4K $2.64M
INFY
Infosys LTD

Technology
-75.5K
- 73.8%
$16.14 - $18.75 $1.22M - $1.42M
26.8K $496K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-19.6K
- 37.4%
$77.8 - $96.26 $1.52M - $1.89M
32.8K $3.16M
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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