Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
-19.6K
- 13.07%
$44.55 - $56.26 $873K - $1.1M
130K $5.87M
ALL
Allstate Corp

Financial Services
-8.3K
- 6.82%
$180.53 - $212.64 $1.5M - $1.76M
113K $22.8M
AME
Ametek Inc

Industrials
-14.6K
- 51.23%
$151.41 - $182.75 $2.21M - $2.67M
13.9K $2.52M
TRP
Tc Energy Corp

Energy
-54.6K
- 31.62%
$44.48 - $51.4 $2.43M - $2.81M
118K $5.76M
USAC
Usa Compression Partners, LP

Energy
-76K
- 36.09%
$22.12 - $27.69 $1.68M - $2.1M
135K $3.27M
CLF
Cleveland Cliffs Inc.

Basic Materials
95.6K
+ 1.89%
$5.83 - $8.88 $557K - $849K
5.15M $39.2M
ACLX
Arcellx, Inc.

Healthcare
-37.3K
- 71.18%
$52.8 - $68.1 $1.97M - $2.54M
15.1K $994K
PSN
Parsons Corp

Industrials
-55.5K
- 45.45%
$58.88 - $71.77 $3.27M - $3.98M
66.6K $4.78M
HELE
Helen Of Troy LTD

Consumer Defensive
-3.8K
- 4.01%
$24.48 - $53.26 $93K - $202K
90.9K $2.58M
OPCH
Option Care Health, Inc.

Healthcare
-65.3K
- 43.33%
$30.69 - $34.95 $2M - $2.28M
85.4K $2.77M
SGH
Smart Global Holdings, Inc.

Technology
-145K
- 86.85%
N/A
21.9K $379K
AWK
American Water Works Company, Inc.

Utilities
-14.6K
- 25.66%
$133.82 - $151.96 $1.95M - $2.22M
42.3K $5.88M
GMED
Globus Medical Inc

Healthcare
-20.5K
- 22.38%
$55.82 - $75.5 $1.14M - $1.55M
71.1K $4.2M
TRV
Travelers Companies, Inc.

Financial Services
-11.8K
- 5.68%
$233.83 - $276.34 $2.76M - $3.26M
196K $52.4M
SKYW
Skywest Inc

Industrials
-33.4K
- 56.8%
$79.41 - $103.84 $2.65M - $3.47M
25.4K $2.62M
ALLE
Allegion PLC

Industrials
-19.8K
- 82.5%
$118.52 - $145.64 $2.35M - $2.88M
4.2K $605K
TSCO
Tractor Supply CO

Consumer Cyclical
-13.1K
- 1.66%
$47.86 - $55.77 $627K - $731K
777K $41M
GKOS
Glaukos Corp

Healthcare
-27.2K
- 48.31%
$82.27 - $103.29 $2.24M - $2.81M
29.1K $3.01M
WSM
Williams Sonoma Inc

Consumer Cyclical
-24.4K
- 9.26%
$137.62 - $174.44 $3.36M - $4.26M
239K $39.1M
ASPN
Aspen Aerogels Inc

Industrials
-395K
- 71.01%
$4.31 - $6.63 $1.7M - $2.62M
161K $955K
PIPR
Piper Sandler Companies

Financial Services
-10.8K
- 85.04%
$210.78 - $281.82 $2.28M - $3.04M
1.9K $528K
PGNY
Progyny, Inc.

Healthcare
-116K
- 69.12%
$20.52 - $23.42 $2.39M - $2.73M
52K $1.14M
NOV
Nov Inc.

Energy
-169K
- 89.67%
$11.11 - $15.41 $1.88M - $2.61M
19.5K $242K
KEX
Kirby Corp

Industrials
-26.5K
- 93.31%
$87.32 - $114.99 $2.31M - $3.05M
1.9K $215K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-67.9K
- 62.64%
$27.31 - $42.71 $1.85M - $2.9M
40.5K $1.73M
AMKR
Amkor Technology, Inc.

Technology
-175K
- 53.45%
$14.88 - $21.18 $2.61M - $3.71M
153K $3.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-78.8K
- 62.99%
$20.6 - $29.93 $1.62M - $2.36M
46.3K $1.05M
UHS
Universal Health Services Inc

Healthcare
-13.6K
- 30.09%
$157.05 - $197.94 $2.14M - $2.69M
31.6K $5.72M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-46.8K
- 25.01%
$90.58 - $109.05 $4.24M - $5.1M
140K $15.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-222K
- 16.85%
$19.98 - $29.49 $4.44M - $6.56M
1.1M $29.1M
OXM
Oxford Industries Inc

Consumer Cyclical
-43.2K
- 75.66%
$37.26 - $60.9 $1.61M - $2.63M
13.9K $559K
SNV
Synovus Financial Corp

Financial Services
-64.5K
- 62.74%
$38.27 - $51.75 $2.47M - $3.34M
38.3K $1.98M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-11.4K
- 9.42%
$99.46 - $129.39 $1.13M - $1.48M
110K $12.3M
LPX
Louisiana Pacific Corp

Industrials
-29.3K
- 51.95%
$81.16 - $95.48 $2.38M - $2.8M
27.1K $2.33M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-23.2K
- 27.78%
$224.32 - $326.09 $5.2M - $7.57M
60.3K $19.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
-45.1K
- 13.49%
$25.91 - $35.19 $1.17M - $1.59M
289K $8.26M
OLN
Olin Corp

Basic Materials
-103K
- 50.71%
$17.96 - $24.7 $1.85M - $2.54M
100K $2.01M
MIDD
Middleby Corp

Industrials
-13.9K
- 12.11%
$124.01 - $154.76 $1.72M - $2.15M
101K $14.5M
GD
General Dynamics Corp

Industrials
-33.6K
- 9.34%
$247.68 - $291.66 $8.32M - $9.8M
326K $95.1M
PRAA
Pra Group Inc

Financial Services
-138K
- 87.83%
$13.28 - $21.96 $1.83M - $3.03M
19.1K $281K
WGO
Winnebago Industries Inc

Consumer Cyclical
-78.7K
- 62.76%
$28.24 - $37.27 $2.22M - $2.93M
46.7K $1.35M
ARGX
Argenx Se

Healthcare
-3.8K
- 17.67%
$532.27 - $656.65 $2.02M - $2.5M
17.7K $9.76M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.6K
- 15.06%
$388.56 - $520.27 $1.4M - $1.87M
20.3K $8.26M
CACI
Caci International Inc

Technology
-7K
- 14.37%
N/A
41.7K $17.8M
SNPS
Synopsys Inc

Technology
-39.3K
- 19.24%
$380.9 - $517.66 $15M - $20.3M
165K $84.6M
SMTC
Semtech Corp

Technology
-142K
- 45.41%
$24.34 - $45.62 $3.46M - $6.49M
171K $7.72M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-33.2K
- 36.81%
$47.34 - $67.22 $1.57M - $2.23M
57K $2.94M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-75.6K
- 58.42%
$37.68 - $50.22 $2.85M - $3.8M
53.8K $2.65M
LBRT
Liberty Energy Inc.

Energy
-175K
- 71.4%
$10.0 - $16.08 $1.75M - $2.81M
70.1K $804K
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