Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENVX
Enovix Corp

Industrials
432K
+ 16.06%
$5.46 - $10.53 $2.36M - $4.54M
3.12M $32.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
966K
+ 259.47%
$50.53 - $212.53 $48.8M - $205M
1.34M $74.2M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
800K
+ 1581.62%
$13.71 - $15.46 $11M - $12.4M
851K $13.2M
RGLD
Royal Gold Inc

Basic Materials
62.2K
+ 69.65%
$155.48 - $186.71 $9.67M - $11.6M
152K $26.9M
ARES
Ares Management Corp

Financial Services
45K
+ 26.85%
$118.04 - $175.83 $5.31M - $7.91M
213K $36.8M
FL
Foot Locker, Inc.

Consumer Cyclical
290K
+ 59.88%
$11.12 - $24.5 $3.22M - $7.1M
774K $19M
NVS
Novartis Ag

Healthcare
75.7K
+ 25.91%
$101.96 - $121.01 $7.72M - $9.16M
368K $44.5M
ELV
Elevance Health, Inc.

Healthcare
67.6K
+ 21.57%
$372.27 - $452.69 $25.2M - $30.6M
381K $148M
CTAS
Cintas Corp

Industrials
37.3K
+ 18.48%
$190.11 - $227.66 $7.09M - $8.49M
239K $53.3M
MO
Altria Group, Inc.

Consumer Defensive
251K
+ 11.53%
$55.56 - $60.91 $13.9M - $15.3M
2.42M $142M
MNDY
Monday.Com Ltd.

Technology
7.3K
+ 5.6%
$217.77 - $314.48 $1.59M - $2.3M
138K $43.3M
TER
Teradyne, Inc

Technology
105K
+ 36.52%
$67.96 - $91.05 $7.15M - $9.58M
393K $35.4M
STNE
Stone Co Ltd.

Technology
583K
+ 153.56%
$10.43 - $16.04 $6.08M - $9.35M
963K $15.4M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
98K
+ 529.73%
$100.45 - $111.8 $9.84M - $11M
117K $13M
RGTI
Rigetti Computing, Inc.

Technology
-377K
- 9.5%
$7.5 - $14.29 $2.83M - $5.39M
3.59M $42.6M
RRC
Range Resources Corp

Energy
268K
+ 238.19%
$32.1 - $43.23 $8.61M - $11.6M
381K $15.5M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
172K
+ 100.29%
$28.15 - $47.93 $4.85M - $8.25M
344K $16.5M
HAS
Hasbro, Inc.

Consumer Cyclical
112K
+ 52.69%
$50.71 - $73.82 $5.66M - $8.25M
324K $23.9M
LYFT
Lyft, Inc.

Technology
-301K
- 7.56%
$9.97 - $17.21 $3M - $5.18M
3.68M $58.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
49.4K
+ 9.99%
$54.6 - $70.83 $2.7M - $3.5M
544K $38.5M
WWD
Woodward, Inc.

Industrials
23.3K
+ 29.49%
$157.29 - $247.55 $3.66M - $5.77M
102K $25.1M
PPLT
Abrdn Platinum ETF Trust

ETFs
116K
+ 958.68%
N/A
128K $11.5M
ENTG
Entegris Inc

Technology
135K
+ 184.52%
$62.92 - $86.2 $8.48M - $11.6M
208K $16.8M
CACC
Credit Acceptance Corp

Financial Services
20.4K
+ 264.94%
$443.32 - $529.8 $9.04M - $10.8M
28.1K $14.3M
ZBRA
Zebra Technologies Corp

Technology
30.1K
+ 134.98%
$213.54 - $309.26 $6.43M - $9.31M
52.4K $16.2M
ATI
Allegheny Technologies Inc

Industrials
56.5K
+ 39.9%
$41.97 - $86.8 $2.37M - $4.9M
198K $17.1M
RKT
Rocket Companies, Inc.

Financial Services
578K
+ 80.07%
$11.11 - $15.4 $6.42M - $8.9M
1.3M $18.4M
FIS
Fidelity National Information Services, Inc.

Technology
89.3K
+ 24.61%
$68.14 - $82.13 $6.08M - $7.33M
452K $36.8M
HEI
Heico Corp

Industrials
24K
+ 81.36%
$236.44 - $328.0 $5.67M - $7.87M
53.5K $17.5M
OSK
Oshkosh Corp

Industrials
75.1K
+ 135.07%
$79.17 - $113.62 $5.95M - $8.53M
131K $14.8M
POWL
Powell Industries Inc

Industrials
27.1K
+ 28.11%
$159.38 - $211.34 $4.32M - $5.73M
124K $26M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
178K
+ 45.06%
$34.43 - $46.99 $6.14M - $8.37M
574K $27M
PEAK
Healthpeak Properties, Inc.

Real Estate
500K
+ 423.83%
N/A
618K $11.7M
ZTS
Zoetis Inc.

Healthcare
70.1K
+ 38.67%
$144.41 - $170.3 $10.1M - $11.9M
251K $39.2M
FLR
Fluor Corp

Industrials
54.5K
+ 12.86%
$30.86 - $51.42 $1.68M - $2.8M
478K $24.5M
RELX
Relx PLC

Communication Services
170K
+ 1237.23%
$45.31 - $55.66 $7.68M - $9.43M
183K $9.96M
SWKS
Skyworks Solutions, Inc.

Technology
78.7K
+ 24.06%
$49.2 - $74.95 $3.87M - $5.9M
406K $30.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
38.3K
+ 21.54%
$149.76 - $186.42 $5.74M - $7.14M
216K $40.3M
ACHR
Archer Aviation Inc.

Industrials
-480K
- 12.66%
$6.2 - $13.3 $2.97M - $6.38M
3.31M $35.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.1K
- 0.21%
$39.43 - $49.34 $122K - $153K
1.49M $70.6M
BLDR
Builders First Source, Inc.

Industrials
86.3K
+ 50.62%
$105.63 - $131.12 $9.12M - $11.3M
257K $30M
MKTX
Marketaxess Holdings Inc

Financial Services
37.9K
+ 178.77%
$203.19 - $231.09 $7.7M - $8.76M
59.1K $13.2M
NVTS
Navitas Semiconductor Corp

Technology
1.29M
+ 4356.23%
$1.61 - $8.09 $2.08M - $10.5M
1.32M $8.67M
CAMT
Camtek LTD

Technology
95.8K
+ 651.7%
$50.56 - $84.56 $4.84M - $8.1M
111K $9.34M
CE
Celanese Corp

Basic Materials
155K
+ 106.31%
$37.49 - $59.36 $5.81M - $9.19M
301K $16.6M
CPB
Campbell Soup CO

Consumer Defensive
326K
+ 182.46%
$30.65 - $39.9 $9.98M - $13M
504K $15.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
81.1K
+ 17.42%
$16.06 - $32.77 $1.3M - $2.66M
547K $16.4M
SNX
Td Synnex Corp

Technology
52.8K
+ 176.59%
$95.81 - $137.79 $5.06M - $7.28M
82.7K $11.2M
RJF
Raymond James Financial Inc

Financial Services
43.3K
+ 43.78%
$123.65 - $153.88 $5.35M - $6.66M
142K $21.8M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email