Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URGN
Uro Gen Pharma Ltd.

Healthcare
104K
+ 145.51%
$3.9 - $15.46 $404K - $1.6M
175K $2.39M
AAOI
Applied Optoelectronics, Inc.

Technology
-63.2K
- 20.26%
$10.05 - $27.77 $635K - $1.76M
249K $6.39M
VET
Vermilion Energy Inc.

Energy
236K
+ 154.96%
$5.43 - $8.24 $1.28M - $1.94M
388K $2.83M
TSEM
Tower Semiconductor LTD

Technology
-14.6K
- 5.06%
$29.65 - $43.8 $433K - $639K
274K $11.9M
DOMO
Domo, Inc.

Technology
85.4K
+ 142.33%
$6.64 - $14.63 $567K - $1.25M
145K $2.03M
ARCB
Arcbest Corp

Industrials
18.5K
+ 90.69%
$56.73 - $77.01 $1.05M - $1.42M
38.9K $3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
21.9K
+ 136.88%
$49.08 - $65.31 $1.07M - $1.43M
37.9K $2.42M
ASTL
Algoma Steel Group Inc.

Basic Materials
201K
+ 187.21%
$4.33 - $6.89 $868K - $1.38M
308K $2.12M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-11.7K
- 8.55%
$47.18 - $88.62 $552K - $1.04M
125K $9.93M
WDC
Western Digital Corp

Technology
-2M
- 36.38%
$30.54 - $63.99 $61M - $128M
3.49M $224M
VBK
Vanguard Small Cap Growth ETF

ETFs
5.1K
+ 115.91%
$219.76 - $276.94 $1.12M - $1.41M
9.5K $2.63M
ESTC
Elastic N.V.

Technology
22.7K
+ 27.25%
$73.36 - $94.17 $1.67M - $2.14M
106K $8.94M
ALLY
Ally Financial Inc.

Financial Services
24.2K
+ 10.7%
$30.09 - $38.95 $728K - $943K
250K $9.75M
STNG
Scorpio Tankers Inc.

Energy
29.5K
+ 13.12%
$31.86 - $44.3 $940K - $1.31M
254K $9.95M
FSS
Federal Signal Corp

Industrials
13.9K
+ 4633.33%
$69.23 - $106.42 $962K - $1.48M
14.2K $1.51M
BLCO
Bausch & Lomb Corp

Healthcare
123K
+ 168.73%
$10.9 - $14.35 $1.34M - $1.76M
195K $2.54M
GFI
Gold Fields LTD

Basic Materials
39.3K
+ 11.16%
$19.94 - $25.71 $784K - $1.01M
392K $9.27M
BNO
United States Brent Oil Fund, LP

ETFs
52.7K
+ 188.21%
$25.49 - $33.12 $1.34M - $1.75M
80.7K $2.36M
OC
Owens Corning

Industrials
12.2K
+ 33.33%
$126.32 - $147.75 $1.54M - $1.8M
48.8K $6.71M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
9.6K
+ 20.87%
$20.4 - $51.88 $196K - $498K
55.6K $2.88M
GPOR
Gulfport Energy Corp

Energy
6.6K
+ 77.65%
$158.62 - $206.57 $1.05M - $1.36M
15.1K $3.04M
MAT
Mattel Inc

Consumer Cyclical
72.6K
+ 54.38%
$14.55 - $20.12 $1.06M - $1.46M
206K $4.06M
GPRE
Green Plains Inc.

Basic Materials
80.7K
+ 9.8%
$3.3 - $6.03 $266K - $487K
904K $5.45M
BR
Broadridge Financial Solutions, Inc.

Technology
5.9K
+ 36.65%
$217.22 - $246.25 $1.28M - $1.45M
22K $5.35M
KNTK
Kinetik Holdings Inc.

Energy
35.5K
+ 226.11%
$40.12 - $53.83 $1.42M - $1.91M
51.2K $2.26M
NTES
Net Ease, Inc.

Communication Services
-500
- 1.05%
$91.37 - $134.58 $45.7K - $67.3K
47.1K $6.34M
COLD
Americold Realty Trust

Real Estate
95.1K
+ 322.37%
$16.31 - $21.47 $1.55M - $2.04M
125K $2.07M
KRP
Kimbell Royalty Partners, LP

Energy
103K
+ 132.35%
$11.58 - $14.61 $1.19M - $1.51M
181K $2.53M
MQ
Marqeta, Inc.

Technology
211K
+ 174.4%
$3.71 - $5.88 $781K - $1.24M
331K $1.93M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
9.5K
New
$113.67 - $150.4 $1.08M - $1.43M
9.5K $1.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
9K
+ 26.24%
$99.75 - $151.89 $898K - $1.37M
43.3K $6.57M
REPL
Replimune Group, Inc.

Healthcare
152K
+ 1565.98%
$6.92 - $10.38 $1.05M - $1.58M
162K $1.5M
TRMD
Torm PLC

Energy
84.2K
+ 868.04%
$13.97 - $19.2 $1.18M - $1.62M
93.9K $1.56M
EXPD
Expeditors International Of Washington Inc

Industrials
14.1K
+ 39.28%
$102.84 - $122.24 $1.45M - $1.72M
50K $5.71M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-1.7K
- 4.07%
$66.89 - $111.18 $114K - $189K
40.1K $4.46M
GOGO
Gogo Inc.

Communication Services
69.3K
+ 111.95%
$6.62 - $14.79 $459K - $1.02M
131K $1.93M
AEIS
Advanced Energy Industries Inc

Industrials
7.1K
+ 59.17%
$79.03 - $133.84 $561K - $950K
19.1K $2.53M
APPF
Appfolio Inc

Technology
5K
+ 22.73%
$192.02 - $234.65 $960K - $1.17M
27K $6.22M
MRTN
Marten Transport LTD

Industrials
111K
+ 132.5%
$12.69 - $13.95 $1.41M - $1.55M
195K $2.53M
INDI
Indie Semiconductor, Inc.

Technology
269K
+ 98.39%
$1.6 - $3.84 $430K - $1.03M
541K $1.93M
DIG
Proshares Ultra Oil & Gas

ETFs
45.3K
+ 294.16%
$27.65 - $42.8 $1.25M - $1.94M
60.7K $2.02M
APPS
Digital Turbine, Inc.

Technology
127K
+ 64.51%
$2.2 - $7.54 $278K - $954K
323K $1.9M
CQP
Cheniere Energy Partners, L.P.

Energy
32.8K
+ 69.2%
$54.61 - $68.04 $1.79M - $2.23M
80.2K $4.5M
CIFR
Cipher Mining Inc.

Financial Services
-12.9K
- 2.24%
$2.1 - $4.78 $27.1K - $61.7K
562K $2.69M
ERO
Ero Copper Corp.

Basic Materials
32.4K
+ 18.78%
$9.65 - $17.25 $313K - $559K
205K $3.45M
BFH
Bread Financial Holdings, Inc.

Financial Services
21.5K
+ 117.49%
$41.88 - $57.12 $900K - $1.23M
39.8K $2.27M
BOX
Box Inc

Technology
-13.4K
- 2.45%
$28.42 - $38.55 $381K - $517K
534K $18.2M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
13.3K
+ 282.98%
$82.17 - $99.96 $1.09M - $1.33M
18K $1.77M
MVST
Microvast Holdings, Inc.

Industrials
-85K
- 12.73%
$1.55 - $4.63 $132K - $394K
583K $2.12M
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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