Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQDA
Liquidia Corp

Healthcare
119K
+ 155.82%
$11.99 - $19.3 $1.43M - $2.3M
196K $2.44M
ARRY
Array Technologies, Inc.

Technology
189K
+ 102.27%
$3.98 - $8.44 $753K - $1.6M
374K $2.21M
NCNO
N Cino, Inc.

Technology
46K
+ 114.71%
$21.45 - $28.12 $987K - $1.29M
86.1K $2.41M
AFL
Aflac Inc

Financial Services
37.5K
+ 8.07%
$99.77 - $112.45 $3.74M - $4.22M
502K $52.9M
DFAU
Dimensional ETF Tr

ETFs
27.7K
+ 90.52%
$34.04 - $42.36 $943K - $1.17M
58.3K $2.47M
SIVR
Abrdn Silver ETF Trust

ETFs
33.5K
+ 46.53%
$28.36 - $35.37 $950K - $1.18M
106K $3.63M
OMF
One Main Holdings, Inc.

Financial Services
-2.2K
- 1.27%
$40.42 - $57.0 $88.9K - $125K
172K $9.78M
BASE
Couchbase, Inc.

Technology
50.3K
+ 785.94%
$13.44 - $24.58 $676K - $1.24M
56.7K $1.38M
DLO
D Local LTD

Technology
1K
+ 0.24%
$7.88 - $11.79 $7.88K - $11.8K
423K $4.8M
EXLS
Exl Service Holdings, Inc.

Technology
32.8K
+ 69.05%
$41.85 - $48.48 $1.37M - $1.59M
80.3K $3.52M
HES
Hess Corp

Energy
23.3K
+ 25.19%
$126.32 - $161.29 $2.94M - $3.76M
116K $16M
EXK
Endeavour Silver Corp

Basic Materials
239K
+ 190.53%
$3.15 - $4.99 $754K - $1.19M
365K $1.8M
CW
Curtiss Wright Corp

Industrials
600
+ 10.71%
$283.18 - $488.55 $170K - $293K
6.2K $3.03M
MNRO
Monro, Inc.

Consumer Cyclical
83.8K
+ 2992.86%
$12.22 - $17.26 $1.02M - $1.45M
86.6K $1.29M
WU
Western Union CO

Financial Services
169K
+ 212.08%
$8.37 - $10.63 $1.41M - $1.79M
248K $2.09M
VERV
Verve Therapeutics, Inc.

Healthcare
104K
+ 888.03%
$2.97 - $11.38 $309K - $1.18M
116K $1.3M
TDUP
Thred Up Inc.

Consumer Cyclical
37.3K
+ 19.68%
$2.46 - $8.46 $91.8K - $316K
227K $1.7M
CVLG
Covenant Logistics Group, Inc.

Industrials
50.3K
+ 354.23%
$17.73 - $24.29 $892K - $1.22M
64.5K $1.56M
FROG
J Frog LTD

Technology
6.9K
+ 8.77%
$27.99 - $44.55 $193K - $307K
85.6K $3.76M
DAN
Dana Inc

Consumer Cyclical
31.6K
+ 17.4%
$10.38 - $17.71 $328K - $560K
213K $3.66M
ATO
Atmos Energy Corp

Utilities
8.1K
+ 27.46%
$145.06 - $162.66 $1.17M - $1.32M
37.6K $5.79M
HRB
H&R Block Inc

Consumer Cyclical
22.4K
+ 44.09%
$54.32 - $63.04 $1.22M - $1.41M
73.2K $4.02M
VOR
Vor Biopharma Inc.

Healthcare
757K
New
$0.15 - $1.62 $114K - $1.23M
757K $1.23M
KRYS
Krystal Biotech, Inc.

Healthcare
11.9K
+ 123.96%
$123.36 - $181.0 $1.47M - $2.15M
21.5K $2.96M
APPN
Appian Corp

Technology
40.1K
+ 187.38%
$25.77 - $33.13 $1.03M - $1.33M
61.5K $1.84M
BBD
Bank Bradesco

Financial Services
247K
+ 48.01%
$2.02 - $3.09 $500K - $764K
762K $2.36M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
46.9K
+ 509.78%
$23.54 - $27.53 $1.1M - $1.29M
56.1K $1.45M
IONS
Ionis Pharmaceuticals Inc

Healthcare
12.1K
+ 15.51%
$25.51 - $40.0 $309K - $484K
90.1K $3.56M
MSI
Motorola Solutions, Inc.

Technology
5.9K
+ 7.99%
$394.72 - $440.39 $2.33M - $2.6M
79.7K $33.5M
HUBB
Hubbell Inc

Industrials
600
+ 4.92%
$315.94 - $408.41 $190K - $245K
12.8K $5.23M
FCNCA
First Citizens Bancshares Inc

Financial Services
-200
- 1.3%
$1561.69 - $1966.55 $312K - $393K
15.2K $29.7M
NI
Nisource Inc.

Utilities
28.9K
+ 39.27%
$37.11 - $40.64 $1.07M - $1.17M
103K $4.13M
ONTO
Onto Innovation Inc.

Technology
23.7K
+ 39.97%
$88.5 - $133.37 $2.1M - $3.16M
83K $8.38M
UEC
Uranium Energy Corp

Energy
44.1K
+ 10.19%
$4.0 - $7.05 $176K - $311K
477K $3.24M
WRBY
Warby Parker Inc.

Healthcare
52.3K
+ 747.14%
$14.0 - $22.6 $732K - $1.18M
59.3K $1.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10.5K
New
$105.72 - $1416.0 $1.11M - $14.9M
10.5K $1.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.8K
+ 218.52%
$96.84 - $99.46 $1.14M - $1.17M
17.2K $1.71M
VV
Vanguard Large Cap ETF

ETFs
3.3K
+ 40.74%
$228.25 - $285.3 $753K - $941K
11.4K $3.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
46.1K
+ 19.26%
$22.25 - $30.3 $1.03M - $1.4M
286K $7.82M
KB
Kb Financial Group Inc.

Financial Services
11.1K
+ 129.07%
$46.88 - $82.59 $520K - $917K
19.7K $1.63M
EGO
Eldorado Gold Corp

Basic Materials
37K
+ 32.26%
$15.63 - $21.51 $578K - $796K
152K $3.09M
RVMD
Revolution Medicines, Inc.

Healthcare
30.1K
+ 93.77%
$31.13 - $41.98 $937K - $1.26M
62.2K $2.29M
SNEX
Stone X Group Inc.

Financial Services
11.5K
+ 164.29%
$69.59 - $94.15 $800K - $1.08M
18.5K $1.69M
SJT
San Juan Basin Royalty Trust

Energy
186K
+ 217.45%
$4.81 - $6.85 $893K - $1.27M
271K $1.62M
QLYS
Qualys, Inc.

Technology
7.1K
+ 93.42%
$115.21 - $142.87 $818K - $1.01M
14.7K $2.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
21.7K
+ 183.9%
$21.05 - $48.6 $457K - $1.05M
33.5K $1.46M
APAM
Artisan Partners Asset Management Inc.

Financial Services
23K
+ 103.14%
$33.85 - $44.55 $779K - $1.02M
45.3K $2.01M
SRLN
Ssga Active Trust

ETFs
27.2K
+ 340.0%
$39.47 - $41.59 $1.07M - $1.13M
35.2K $1.46M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
63K
+ 91.3%
$14.31 - $22.19 $902K - $1.4M
132K $2.41M
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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