Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
61.7K
+ 14.1%
$112.46 - $124.05 $6.94M - $7.65M
499K $58.9M
BWXT
Bwx Technologies, Inc.

Industrials
21.3K
+ 40.04%
$89.24 - $144.06 $1.9M - $3.07M
74.5K $10.7M
VRNA
Verona Pharma PLC

Healthcare
27K
+ 28.97%
$53.9 - $98.68 $1.46M - $2.66M
120K $11.4M
AZEK
Azek CO Inc.

Industrials
96K
+ 256.68%
$43.39 - $54.86 $4.17M - $5.27M
133K $7.25M
GXO
Gxo Logistics, Inc.

Industrials
85.2K
+ 65.19%
$31.53 - $49.1 $2.69M - $4.18M
216K $10.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-500
- 0.21%
$35.11 - $63.01 $17.6K - $31.5K
243K $14.8M
CPA
Copa Holdings, S.A.

Industrials
42.5K
+ 113.94%
$83.12 - $109.97 $3.53M - $4.67M
79.8K $8.78M
SATS
Echo Star Corp

Technology
170K
+ 58.97%
$15.99 - $28.81 $2.71M - $4.89M
458K $12.7M
DINO
Hf Sinclair Corp

Energy
91.7K
+ 49.09%
$25.91 - $41.85 $2.38M - $3.84M
279K $11.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
11.5K
+ 99.14%
$299.15 - $396.54 $3.44M - $4.56M
23.1K $9.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
1K
+ 0.42%
$50.77 - $82.74 $50.8K - $82.7K
241K $19.2M
FAS
Direxion Daily Financial Bull

ETFs
-10.1K
- 1.53%
$105.31 - $168.6 $1.06M - $1.7M
650K $110M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
240K
+ 839.01%
$21.27 - $26.73 $5.1M - $6.41M
269K $5.89M
BRO
Brown & Brown, Inc.

Financial Services
47.3K
+ 519.78%
$104.48 - $124.43 $4.94M - $5.89M
56.4K $6.25M
QS
Quantum Scape Corp

Consumer Cyclical
538K
+ 94.73%
$3.47 - $7.65 $1.87M - $4.11M
1.1M $7.42M
DOV
Dover Corp

Industrials
26.2K
+ 75.72%
$151.14 - $186.7 $3.96M - $4.89M
60.8K $11.1M
HSIC
Henry Schein Inc

Healthcare
68.2K
+ 1482.61%
$62.7 - $73.66 $4.28M - $5.02M
72.8K $5.32M
EME
Emcor Group, Inc.

Industrials
-10.3K
- 16.27%
$342.02 - $534.89 $3.52M - $5.51M
53K $28.3M
ALV
Autoliv Inc

Consumer Cyclical
38K
+ 127.52%
$76.77 - $113.1 $2.92M - $4.3M
67.8K $7.59M
HPQ
Hp Inc

Technology
423K
+ 25.33%
$21.88 - $29.32 $9.24M - $12.4M
2.09M $51.1M
STRL
Sterling Construction CO Inc

Industrials
-7.1K
- 12.7%
$104.96 - $231.51 $745K - $1.64M
48.8K $11.3M
MMYT
Make My Trip LTD

Consumer Cyclical
56.9K
+ 135.48%
N/A
98.9K $8.51M
AMAT
Applied Materials Inc

Technology
-474K
- 19.64%
$126.95 - $183.52 $60.2M - $87M
1.94M $355M
MAIN
Main Street Capital Corp

Financial Services
80.4K
+ 613.74%
$49.15 - $59.32 $3.95M - $4.77M
93.5K $5.53M
SU
Suncor Energy Inc

Energy
153K
+ 20.26%
$31.54 - $41.04 $4.81M - $6.26M
906K $33.9M
CNM
Core & Main, Inc.

Industrials
62.1K
+ 76.67%
$44.53 - $60.36 $2.77M - $3.75M
143K $8.64M
TOL
Toll Brothers, Inc.

Consumer Cyclical
27K
+ 14.37%
$90.5 - $114.3 $2.44M - $3.09M
215K $24.5M
LDOS
Leidos Holdings, Inc.

Technology
2.1K
+ 1.1%
$132.9 - $160.3 $279K - $337K
193K $30.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
76.8K
+ 35.05%
$28.9 - $40.98 $2.22M - $3.15M
296K $11.8M
RDW
Redwire Corp

Industrials
221K
+ 168.24%
$7.51 - $20.57 $1.66M - $4.54M
352K $5.74M
LMND
Lemonade, Inc.

Financial Services
-28.7K
- 6.05%
$25.12 - $45.79 $721K - $1.31M
446K $19.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
39.5K
+ 47.65%
$43.24 - $75.26 $1.71M - $2.97M
122K $8.88M
PAYC
Paycom Software, Inc.

Technology
14.1K
+ 14.95%
$193.07 - $265.71 $2.72M - $3.75M
108K $25.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.2K
+ 4.87%
$89.13 - $167.48 $374K - $703K
90.4K $13.7M
GTN
Gray Television Inc

Communication Services
985K
+ 2437.87%
$3.2 - $4.64 $3.15M - $4.57M
1.03M $4.64M
HNRG
Hallador Energy CO

Energy
229K
+ 100.97%
$10.3 - $19.53 $2.36M - $4.47M
456K $7.22M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
79.7K
+ 115.84%
$67.83 - $92.33 $5.41M - $7.36M
149K $10.8M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
58.1K
+ 245.15%
$53.5 - $71.62 $3.11M - $4.16M
81.8K $5.86M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
167K
+ 14.75%
$12.82 - $18.15 $2.14M - $3.03M
1.3M $21.8M
JACK
Jack In The Box Inc

Consumer Cyclical
287K
+ 423.82%
$16.83 - $28.8 $4.82M - $8.25M
354K $6.18M
ETR
Entergy Corp

Utilities
60.7K
+ 19.84%
$79.01 - $86.61 $4.8M - $5.26M
367K $30.5M
UNIT
Uniti Group Inc.

Real Estate
1.02M
+ 740.51%
$4.06 - $5.24 $4.15M - $5.35M
1.16M $5.01M
TDW
Tidewater Inc

Energy
80.5K
+ 51.74%
$32.27 - $48.26 $2.6M - $3.88M
236K $10.9M
PAAS
Pan American Silver Corp

Basic Materials
103K
+ 19.31%
$21.49 - $29.35 $2.21M - $3.02M
636K $18.1M
POOL
Pool Corp

Industrials
15.8K
+ 136.21%
$285.0 - $325.66 $4.5M - $5.15M
27.4K $7.99M
ON
On Semiconductor Corp

Technology
-385K
- 18.45%
$31.95 - $54.21 $12.3M - $20.9M
1.7M $89.3M
BHF
Brighthouse Financial, Inc.

Financial Services
81K
+ 473.68%
$47.29 - $61.15 $3.83M - $4.95M
98.1K $5.27M
PSA
Public Storage

Real Estate
15K
+ 71.09%
$266.31 - $309.77 $3.99M - $4.65M
36.1K $10.6M
CRK
Comstock Resources Inc

Energy
67.2K
+ 20.79%
$17.12 - $30.74 $1.15M - $2.07M
391K $10.8M
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
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