Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
-23.4K
- 31.66%
$71.62 - $89.56 $1.68M - $2.1M
50.5K $4.42M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.9K
- 43.38%
$204.57 - $256.96 $1.21M - $1.52M
7.7K $1.97M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-23.8K
- 30.28%
$68.28 - $72.03 $1.63M - $1.71M
54.8K $3.94M
INCY
Incyte Corp

Healthcare
-29.7K
- 37.83%
$55.17 - $71.22 $1.64M - $2.12M
48.8K $3.32M
SWK
Stanley Black & Decker, Inc.

Industrials
24.9K
+ 7.28%
$55.86 - $76.98 $1.39M - $1.92M
367K $24.8M
ASH
Ashland Global Holdings Inc

Basic Materials
-18.2K
- 31.06%
$46.53 - $57.87 $847K - $1.05M
40.4K $2.03M
GFS
Globalfoundries Inc.

Technology
-40.8K
- 47.72%
$30.37 - $40.03 $1.24M - $1.63M
44.7K $1.71M
AVTR
Avantor, Inc.

Basic Materials
-10.3K
- 2.16%
$11.94 - $16.29 $123K - $168K
467K $6.29M
SF
Stifel Financial Corp

Financial Services
-19.8K
- 31.38%
$76.49 - $103.78 $1.51M - $2.05M
43.3K $4.49M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-25.1K
- 42.91%
$50.47 - $54.75 $1.27M - $1.37M
33.4K $1.75M
CLW
Clearwater Paper Corp

Basic Materials
-58.3K
- 88.2%
$23.84 - $30.3 $1.39M - $1.77M
7.8K $212K
TTWO
Take Two Interactive Software Inc

Communication Services
-70K
- 16.04%
$194.58 - $243.05 $13.6M - $17M
366K $89M
ZI
Zoom Info Technologies Inc.

Technology
-155K
- 23.1%
$7.41 - $10.31 $1.15M - $1.59M
515K $5.22M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-38.6K
- 62.16%
$37.6 - $52.03 $1.45M - $2.01M
23.5K $1.22M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-86.2K
- 72.74%
$13.77 - $16.67 $1.19M - $1.44M
32.3K $485K
UPWK
Upwork, Inc

Industrials
-117K
- 58.15%
$11.8 - $17.5 $1.38M - $2.04M
83.9K $1.13M
WDFC
Wd 40 CO

Basic Materials
-6K
- 72.29%
$217.49 - $248.93 $1.3M - $1.49M
2.3K $524K
ENS
Ener Sys

Industrials
-15.6K
- 54.93%
$78.52 - $100.4 $1.22M - $1.57M
12.8K $1.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-500
- 0.22%
$71.11 - $82.25 $35.6K - $41.1K
226K $17.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-12.6K
- 18.0%
$84.99 - $96.82 $1.07M - $1.22M
57.4K $5.23M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-86.2K
- 33.55%
$30.14 - $45.12 $2.6M - $3.89M
171K $7.37M
JXN
Jackson Financial Inc.

Financial Services
-19.3K
- 48.49%
$70.35 - $89.5 $1.36M - $1.73M
20.5K $1.82M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.9K
- 2.98%
$145.91 - $168.0 $277K - $319K
61.9K $9.16M
EPAM
Epam Systems, Inc.

Technology
-8.3K
- 10.3%
N/A
72.3K $13.4M
TGNA
Tegna Inc

Communication Services
-76.1K
- 41.72%
$15.42 - $18.98 $1.17M - $1.44M
106K $1.78M
RCI
Rogers Communications Inc

Communication Services
-82.7K
- 26.7%
$23.54 - $29.66 $1.95M - $2.45M
227K $6.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-44.8K
- 28.35%
$39.89 - $49.46 $1.79M - $2.22M
113K $5.6M
VOD
Vodafone Group Public LTD CO

Communication Services
-212K
- 39.29%
$8.19 - $10.66 $1.73M - $2.26M
327K $3.48M
RDFN
Redfin Corp

Real Estate
-246K
- 40.95%
$8.2 - $11.74 $2.02M - $2.89M
355K $3.97M
CXW
Core Civic, Inc.

Real Estate
-80.6K
- 48.55%
$19.06 - $23.06 $1.54M - $1.86M
85.4K $1.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
217K
+ 191.53%
$17.1 - $63.66 $3.71M - $13.8M
330K $5.65M
BGNE
Bei Gene, Ltd.

Healthcare
-7K
- 57.85%
N/A
5.1K $1.16M
DGX
Quest Diagnostics Inc

Healthcare
-11.6K
- 12.93%
N/A
78.1K $10.7M
AUR
Aurora Innovation, Inc.

Technology
-120K
- 18.52%
$5.17 - $8.14 $620K - $977K
528K $2.77M
SITM
Sitime Corp

Technology
-19.9K
- 45.33%
$116.79 - $241.6 $2.32M - $4.81M
24K $5.11M
PATH
Ui Path, Inc.

Technology
-379K
- 29.25%
$9.79 - $13.31 $3.71M - $5.04M
916K $11.7M
TRN
Trinity Industries Inc

Industrials
-57.2K
- 75.56%
$24.11 - $28.86 $1.38M - $1.65M
18.5K $499K
CNI
Canadian National Railway CO

Industrials
-26.7K
- 15.42%
$92.66 - $108.13 $2.47M - $2.89M
147K $15.2M
LPG
Dorian Lpg Ltd.

Energy
-85.4K
- 39.41%
$17.34 - $25.75 $1.48M - $2.2M
131K $3.2M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-77.7K
- 30.34%
$17.17 - $19.9 $1.33M - $1.55M
178K $3.43M
VT
Vanguard Total World Stk Index

ETFs
-22.9K
- 22.95%
$103.16 - $128.52 $2.36M - $2.94M
76.9K $9.88M
VFH
Vanguard Financial ETF

ETFs
-14.7K
- 63.09%
$104.87 - $127.3 $1.54M - $1.87M
8.6K $1.09M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-27.7K
- 21.88%
$103.49 - $133.44 $2.87M - $3.7M
98.9K $13M
MAG
Mag Silver Corp

Basic Materials
-122K
- 81.78%
$12.56 - $21.63 $1.53M - $2.64M
27.2K $574K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-56.9K
- 78.37%
$29.44 - $33.91 $1.68M - $1.93M
15.7K $513K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.8K
- 4.7%
$95.65 - $116.49 $459K - $559K
97.3K $10.2M
PEN
Penumbra Inc

Healthcare
-5.5K
- 17.3%
$253.22 - $299.78 $1.39M - $1.65M
26.3K $6.75M
NMM
Navios Maritime Partners L.P.

Industrials
-41.5K
- 32.68%
$29.54 - $41.39 $1.23M - $1.72M
85.5K $3.22M
STAG
Stag Industrial, Inc.

Real Estate
-49.7K
- 49.95%
$30.08 - $37.02 $1.49M - $1.84M
49.8K $1.81M
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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