Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DY
Dycom Industries Inc

Industrials
-4.1K
- 17.75%
$138.96 - $245.71 $570K - $1.01M
19K $4.64M
PEG
Public Service Enterprise Group Inc

Utilities
9.2K
+ 4.99%
$77.13 - $84.18 $710K - $774K
194K $16.3M
ATR
Aptargroup, Inc.

Healthcare
7.1K
+ 1183.33%
$133.66 - $158.53 $949K - $1.13M
7.7K $1.2M
IWV
Ishares Russell 3000 ETF

ETFs
3.1K
+ 387.5%
$281.67 - $351.0 $873K - $1.09M
3.9K $1.37M
IMO
Imperial Oil LTD

Energy
13K
+ 119.27%
$60.22 - $81.91 $783K - $1.06M
23.9K $1.9M
HOLX
Hologic Inc

Healthcare
15.1K
+ 41.14%
$52.73 - $65.22 $796K - $985K
51.8K $3.38M
AOS
Smith A O Corp

Industrials
16.8K
+ 76.02%
$59.63 - $70.52 $1M - $1.18M
38.9K $2.55M
SMG
Scotts Miracle Gro CO

Basic Materials
-8.6K
- 5.7%
$48.21 - $66.48 $415K - $572K
142K $9.38M
IIPR
Innovative Industrial Properties Inc

Real Estate
19.2K
+ 56.64%
$48.03 - $58.9 $922K - $1.13M
53.1K $2.93M
DTM
Dt Midstream, Inc.

Energy
6K
+ 18.52%
$87.23 - $109.91 $523K - $659K
38.4K $4.22M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
65.5K
+ 58.64%
$6.88 - $12.61 $451K - $826K
177K $1.98M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
20.4K
+ 2266.67%
$51.1 - $53.29 $1.04M - $1.09M
21.3K $1.14M
PTCT
Ptc Therapeutics, Inc.

Healthcare
22.5K
+ 182.93%
$36.19 - $52.13 $814K - $1.17M
34.8K $1.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.5K
+ 33.02%
$139.8 - $197.22 $489K - $690K
14.1K $2.78M
NEXT
Next Decade Corp.

Energy
96.7K
+ 53.25%
$5.68 - $9.2 $549K - $890K
278K $2.48M
UUUU
Energy Fuels Inc

Energy
176K
+ 672.52%
$3.44 - $5.9 $606K - $1.04M
202K $1.16M
SHLS
Shoals Technologies Group, Inc.

Technology
226K
+ 208.6%
$3.05 - $6.11 $688K - $1.38M
334K $1.42M
HROW
Harrow Health, Inc.

Healthcare
23.4K
+ 26.8%
$22.2 - $31.61 $519K - $740K
111K $3.38M
DBX
Dropbox, Inc.

Technology
23.5K
+ 11.59%
$25.42 - $29.7 $597K - $698K
226K $6.47M
TYL
Tyler Technologies Inc

Technology
1.5K
+ 10.42%
$521.68 - $592.84 $783K - $889K
15.9K $9.43M
VTV
Vanguard Value ETF

ETFs
5.3K
+ 18.79%
$153.67 - $176.74 $814K - $937K
33.5K $5.92M
AVNW
Aviat Networks, Inc.

Technology
36.6K
+ 108.93%
$16.3 - $24.05 $597K - $880K
70.2K $1.69M
SMLR
Semler Scientific, Inc.

Healthcare
22.9K
+ 39.62%
$28.89 - $45.11 $662K - $1.03M
80.7K $3.13M
MED
Medifast Inc

Consumer Cyclical
68.3K
+ 53.23%
$11.92 - $14.17 $814K - $968K
197K $2.76M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
18.6K
+ 261.97%
$47.46 - $55.3 $883K - $1.03M
25.7K $1.42M
NTLA
Intellia Therapeutics, Inc.

Healthcare
84.7K
+ 82.96%
$6.28 - $9.67 $532K - $819K
187K $1.75M
PICK
Ishares Inc Msci Global Select

ETFs
26.6K
+ 183.45%
$30.23 - $38.24 $804K - $1.02M
41.1K $1.55M
PBF
Pbf Energy Inc.

Energy
-19.7K
- 3.5%
$14.37 - $24.39 $283K - $480K
543K $11.8M
SANM
Sanmina Corp

Technology
8.3K
+ 86.46%
$67.3 - $98.07 $559K - $814K
17.9K $1.75M
G
Genpact LTD

Technology
24.5K
+ 255.21%
$40.65 - $50.56 $996K - $1.24M
34.1K $1.5M
AVY
Avery Dennison Corp

Industrials
6K
+ 38.46%
$159.58 - $183.97 $957K - $1.1M
21.6K $3.79M
TMV
Direxion Shs ETF Tr

ETFs
26.9K
+ 363.51%
$32.35 - $43.18 $870K - $1.16M
34.3K $1.27M
CSIQ
Canadian Solar Inc.

Technology
47.5K
+ 23.6%
$6.76 - $11.37 $321K - $540K
249K $2.75M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
41.9K
+ 838.0%
$19.16 - $23.81 $803K - $998K
46.9K $1.12M
WLK
Westlake Corp

Basic Materials
16.8K
+ 147.37%
$69.83 - $102.01 $1.17M - $1.71M
28.2K $2.14M
MGNI
Magnite, Inc.

Communication Services
-75.9K
- 34.14%
$9.0 - $24.12 $683K - $1.83M
146K $3.53M
UDMY
Udemy, Inc.

Consumer Defensive
147K
+ 234.71%
$5.78 - $7.9 $852K - $1.16M
210K $1.48M
RGR
Sturm Ruger & CO Inc

Industrials
23.8K
+ 56.8%
N/A
65.7K $2.72M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
11.4K
+ 285.0%
N/A
15.4K $1.32M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
43K
+ 11.22%
$32.56 - $35.71 $1.4M - $1.54M
426K $14.1M
CMPO
Compo Secure, Inc.

Industrials
46.3K
+ 46.07%
$9.65 - $14.46 $447K - $669K
147K $2.07M
ARGT
Global X Msci Argentina ETF

ETFs
9.9K
+ 28.61%
$70.3 - $94.5 $696K - $936K
44.5K $3.77M
KODK
Eastman Kodak CO

Industrials
183K
+ 202.88%
$5.3 - $6.7 $970K - $1.23M
273K $1.54M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.7K
- 5.43%
$372.3 - $448.86 $633K - $763K
29.6K $12.9M
NVCR
Novo Cure LTD

Healthcare
54.4K
+ 60.44%
$15.37 - $19.4 $836K - $1.06M
144K $2.57M
BLOK
Amplify ETF Tr Trnsformational

ETFs
3.4K
+ 8.92%
$32.56 - $57.11 $111K - $194K
41.5K $2.37M
EPR
Epr Properties

Real Estate
9.8K
+ 14.24%
$43.53 - $59.11 $427K - $579K
78.6K $4.58M
ERIC
Ericsson Lm Telephone CO

Technology
111K
+ 365.35%
$6.77 - $8.86 $749K - $981K
141K $1.2M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
13K
+ 448.28%
$56.27 - $73.32 $732K - $953K
15.9K $1.16M
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