Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
28.5K
+ 137.02%
$226.49 - $276.01 $6.45M - $7.87M
49.3K $12.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
62.5K
+ 27.41%
$483.07 - $625.6 $30.2M - $39.1M
291K $153M
JEF
Jefferies Financial Group Inc.

Financial Services
141K
+ 85.97%
$41.06 - $56.09 $5.79M - $7.9M
305K $16.7M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
1.08M
+ 102.24%
$6.8 - $8.15 $7.35M - $8.8M
2.14M $16.5M
IBN
Icici Bank LTD

Financial Services
228K
+ 322.18%
$30.16 - $34.39 $6.88M - $7.84M
299K $10.1M
ERJ
Embraer S.A.

Industrials
119K
+ 123.93%
$40.42 - $56.91 $4.79M - $6.75M
214K $12.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
394K
+ 41.94%
$11.71 - $19.37 $4.61M - $7.63M
1.33M $21.5M
PALL
Abrdn Palladium ETF Trust

ETFs
76.3K
New
$82.97 - $103.91 $6.33M - $7.93M
76.3K $7.68M
URTY
Proshares Trust Proshrs Ultrap

ETFs
169K
+ 82.4%
$22.44 - $39.37 $3.78M - $6.63M
373K $14.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
41.8K
+ 15.09%
$421.16 - $509.5 $17.6M - $21.3M
319K $142M
ADM
Archer Daniels Midland CO

Consumer Defensive
74.7K
+ 9.93%
$41.79 - $54.16 $3.12M - $4.05M
827K $43.6M
BK
Bank Of New York Mellon Corp

Financial Services
43.1K
+ 8.72%
$73.31 - $91.62 $3.16M - $3.95M
537K $49M
IDXX
Idexx Laboratories Inc

Healthcare
10.3K
+ 60.59%
$361.04 - $536.34 $3.72M - $5.52M
27.3K $14.6M
IYW
Ishares Dj Us Tech ETF

ETFs
32.5K
+ 58.04%
$122.57 - $173.27 $3.98M - $5.63M
88.5K $15.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
41.1K
+ 66.61%
$212.1 - $244.27 $8.72M - $10M
103K $22.5M
EBAY
Ebay Inc

Consumer Cyclical
12.1K
+ 1.26%
$59.52 - $79.36 $720K - $960K
974K $72.5M
SYM
Symbotic Inc.

Financial Services
59.9K
+ 22.51%
$17.5 - $38.85 $1.05M - $2.33M
326K $12.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
124K
+ 19.46%
$100.44 - $129.37 $12.4M - $16M
759K $78.3M
FIX
Comfort Systems Usa Inc

Industrials
-5.6K
- 11.81%
$296.51 - $536.21 $1.66M - $3M
41.8K $22.4M
AMP
Ameriprise Financial Inc

Financial Services
11.2K
+ 50.91%
$422.19 - $533.73 $4.73M - $5.98M
33.2K $17.7M
GRPN
Groupon, Inc.

Communication Services
-16.8K
- 3.29%
$16.78 - $38.84 $282K - $653K
494K $16.5M
BMO
Bank Of Montreal

Financial Services
-9K
- 1.76%
$87.54 - $110.63 $788K - $996K
502K $55.5M
INDA
Ishares Msci India Index Fund

ETFs
106K
+ 54.03%
$49.13 - $55.86 $5.2M - $5.92M
302K $16.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.34M
+ 361.44%
$3.97 - $5.84 $5.33M - $7.85M
1.72M $8.68M
KOLD
Pro Shares Trust Ii

ETFs
208K
+ 96.07%
$19.49 - $30.65 $4.05M - $6.37M
424K $10.9M
SCCO
Southern Copper Corp

Basic Materials
61.8K
+ 175.07%
$75.63 - $104.64 $4.67M - $6.47M
97.1K $9.82M
URA
Global X Uranium ETF

ETFs
-165K
- 20.26%
$20.26 - $38.81 $3.33M - $6.39M
648K $25.1M
LRN
Stride, Inc.

Consumer Defensive
32.6K
+ 34.06%
$124.45 - $160.72 $4.06M - $5.24M
128K $18.6M
SLG
Sl Green Realty Corp

Real Estate
95.8K
+ 72.91%
$47.9 - $65.94 $4.59M - $6.32M
227K $14.1M
BE
Bloom Energy Corp

Industrials
6.1K
+ 0.41%
$16.32 - $23.92 $99.6K - $146K
1.49M $35.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
93.4K
+ 65.0%
$67.02 - $83.8 $6.26M - $7.83M
237K $18M
NTRS
Northern Trust Corp

Financial Services
39.9K
+ 80.93%
$84.45 - $126.79 $3.37M - $5.06M
89.2K $11.3M
ARCC
Ares Capital Corp

Financial Services
287K
+ 123.1%
$18.91 - $22.43 $5.42M - $6.43M
520K $11.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
692K
+ 455.03%
$6.24 - $8.83 $4.32M - $6.11M
844K $7.28M
FUTU
Futu Holdings LTD

Financial Services
-65.3K
- 9.89%
$74.81 - $124.33 $4.89M - $8.12M
595K $73.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-80.6K
- 7.36%
$50.5 - $71.23 $4.07M - $5.74M
1.01M $68.5M
ALGT
Allegiant Travel CO

Industrials
93.3K
+ 40.11%
$40.9 - $59.35 $3.82M - $5.54M
326K $17.9M
MATV
Schweitzer Mauduit International Inc

Basic Materials
858K
+ 1151.01%
$4.58 - $6.98 $3.93M - $5.99M
932K $6.36M
EOSE
Eos Energy Enterprises, Inc.

Industrials
839K
+ 70.98%
$3.3 - $7.11 $2.77M - $5.97M
2.02M $10.4M
ALB
Albemarle Corp

Basic Materials
230K
+ 25.08%
$50.76 - $72.25 $11.7M - $16.6M
1.15M $71.9M
SJW
Sjw Group

Utilities
113K
+ 7513.33%
$50.1 - $56.8 $5.65M - $6.4M
114K $5.92M
IT
Gartner Inc

Technology
15.4K
+ 48.89%
$377.5 - $449.52 $5.81M - $6.92M
46.9K $19M
SEDG
Solaredge Technologies, Inc.

Technology
-134K
- 6.66%
$11.58 - $23.98 $1.55M - $3.2M
1.87M $38.2M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
39K
+ 16.91%
$50.0 - $82.1 $1.95M - $3.2M
270K $20M
CCI
Crown Castle International Corp

Real Estate
65.3K
+ 9.63%
$94.83 - $107.06 $6.19M - $6.99M
743K $76.4M
YPF
Ypf Sociedad Anonima

Energy
203K
+ 101.8%
$27.16 - $36.96 $5.52M - $7.51M
403K $12.7M
DT
Dynatrace, Inc.

Technology
67.6K
+ 28.24%
$41.21 - $55.9 $2.79M - $3.78M
307K $16.9M
COPX
Global X Copper Miners ETF

ETFs
117K
+ 181.46%
$31.24 - $45.59 $3.64M - $5.31M
181K $8.13M
NN
Nextnav Inc.

Communication Services
324K
+ 143.43%
$10.96 - $15.32 $3.55M - $4.97M
550K $8.37M
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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