Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
32.5K
+ 81.66%
$9.99 - $16.97 $325K - $552K
72.3K $1.14M
BUR
Burford Capital LTD

Financial Services
41.1K
+ 102.24%
$10.91 - $14.43 $448K - $593K
81.3K $1.16M
CLOV
Clover Health Investments, Corp.

Healthcare
372K
+ 72.68%
$2.74 - $3.77 $1.02M - $1.4M
883K $2.46M
COHU
Cohu Inc

Technology
30.5K
+ 354.65%
$13.33 - $19.7 $407K - $601K
39.1K $752K
AIQ
Global X Funds Global X Artifi

ETFs
7.1K
+ 16.67%
$31.5 - $43.69 $224K - $310K
49.7K $2.17M
FHI
Federated Hermes, Inc.

Financial Services
13.8K
+ 492.86%
$35.85 - $44.32 $495K - $612K
16.6K $735K
FIP
Ftai Infrastructure LLC
81.5K
+ 114.79%
$3.23 - $6.73 $263K - $548K
153K $940K
KSS
Kohls Corp

Consumer Cyclical
25.8K
+ 1.93%
$6.13 - $9.4 $158K - $243K
1.36M $11.5M
VMI
Valmont Industries Inc

Industrials
1.2K
+ 21.82%
$263.86 - $333.86 $317K - $401K
6.7K $2.19M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
25.8K
+ 230.36%
$22.4 - $23.8 $578K - $614K
37K $880K
CMP
Compass Minerals International Inc

Basic Materials
-4.4K
- 6.78%
$9.12 - $20.29 $40.1K - $89.3K
60.5K $1.22M
BTBT
Bit Digital, Inc

Financial Services
231K
+ 37.84%
$1.73 - $2.69 $400K - $622K
842K $1.84M
PRTA
Prothena Corp Public LTD CO

Healthcare
130K
+ 452.43%
$4.58 - $12.14 $597K - $1.58M
159K $965K
OPRA
Opera LTD

Communication Services
26.1K
+ 67.97%
$13.79 - $19.1 $360K - $499K
64.5K $1.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
10.2K
+ 38.06%
$91.57 - $110.76 $934K - $1.13M
37K $3.56M
CR
Crane Holdings, Co.

Industrials
3K
+ 333.33%
$132.79 - $189.89 $398K - $570K
3.9K $740K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
20K
New
$13.5 - $29.96 $270K - $599K
20K $599K
KMPR
Kemper Corp

Financial Services
9.4K
+ 303.23%
$55.12 - $67.26 $518K - $632K
12.5K $806K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.3K
+ 5.45%
$90.17 - $103.07 $207K - $237K
44.5K $4.43M
HE
Hawaiian Electric Industries Inc

Utilities
62K
+ 32.11%
$9.36 - $10.96 $580K - $680K
255K $2.71M
LEGN
Legend Biotech Corp

Healthcare
15.6K
+ 55.52%
$27.69 - $37.91 $432K - $591K
43.7K $1.55M
IAT
Ishares Tr

ETFs
11K
+ 63.58%
$39.71 - $49.55 $437K - $545K
28.3K $1.4M
PAGS
Pag Seguro Digital Ltd.

Technology
28.4K
+ 17.67%
$7.61 - $10.03 $216K - $285K
189K $1.82M
IPO
Renaissance Cap Greenwich Fds

ETFs
11K
+ 79.71%
$32.6 - $44.94 $359K - $494K
24.8K $1.11M
ROG
Rogers Corp

Technology
8.7K
+ 1242.86%
$52.69 - $71.02 $458K - $618K
9.4K $643K
TREE
Lending Tree, Inc.

Financial Services
21.7K
+ 135.63%
$33.74 - $54.12 $732K - $1.17M
37.7K $1.4M
PARR
Par Pacific Holdings, Inc.

Energy
-2.4K
- 4.49%
$12.23 - $27.87 $29.4K - $66.9K
51K $1.35M
WEN
Wendy'S CO

Consumer Cyclical
96.1K
+ 61.05%
$11.11 - $14.72 $1.07M - $1.41M
254K $2.89M
GNW
Genworth Financial Inc

Financial Services
66.2K
+ 62.81%
$6.12 - $7.89 $405K - $522K
172K $1.34M
POET
Poet Technologies Inc.

Technology
39.9K
+ 15.11%
$3.21 - $5.45 $128K - $217K
304K $1.58M
BRKR
Bruker Corp

Healthcare
14.5K
+ 52.54%
$35.5 - $42.18 $515K - $612K
42.1K $1.73M
QRVO
Qorvo, Inc.

Technology
-5.3K
- 6.43%
$50.81 - $84.91 $269K - $450K
77.1K $6.55M
ROIV
Roivant Sciences Ltd.

Healthcare
41.2K
+ 42.26%
$9.08 - $11.62 $374K - $479K
139K $1.56M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.7K
+ 7.02%
$26.99 - $33.86 $181K - $227K
102K $3.42M
INSW
International Seaways, Inc.

Energy
14.8K
+ 124.37%
$28.76 - $40.96 $426K - $606K
26.7K $974K
FYBR
Frontier Communications Parent, Inc.

Communication Services
13.9K
+ 10.51%
$35.51 - $36.83 $494K - $512K
146K $5.32M
EEMV
Ishares Msci Emerging Markets

ETFs
9.2K
New
$54.12 - $62.8 $498K - $578K
9.2K $577K
FR
First Industrial Realty Trust Inc

Real Estate
12.5K
+ 290.7%
$43.07 - $54.05 $538K - $676K
16.8K $808K
PUBM
Pub Matic, Inc.

Technology
14.9K
+ 12.65%
$7.77 - $12.44 $116K - $185K
133K $1.65M
CC
Chemours CO

Basic Materials
70.1K
+ 61.17%
$9.4 - $13.06 $659K - $916K
185K $2.11M
CASH
Meta Financial Group Inc

Financial Services
7.1K
+ 1775.0%
$67.2 - $83.08 $477K - $590K
7.5K $593K
STKL
Sun Opta Inc.

Consumer Defensive
95.8K
+ 1154.22%
$3.71 - $6.44 $355K - $617K
104K $603K
CAAP
Corporacion America Airports S.A.

Industrials
27.4K
+ 978.57%
$15.97 - $21.92 $438K - $601K
30.2K $611K
IRBT
Irobot Corp

Consumer Cyclical
159K
+ 110.51%
$1.83 - $4.23 $291K - $672K
303K $946K
DDM
Proshares Ultra Dow30

ETFs
5.3K
+ 91.38%
$73.05 - $98.03 $387K - $520K
11.1K $1.09M
RNG
Ring Central, Inc.

Technology
2.1K
+ 1.52%
$21.51 - $28.36 $45.2K - $59.6K
141K $3.98M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
32.9K
+ 47.61%
$14.97 - $16.79 $493K - $552K
102K $1.71M
AYI
Acuity Brands Inc

Industrials
-2.9K
- 7.14%
$223.31 - $304.18 $648K - $882K
37.7K $11.2M
VVV
Valvoline Inc

Energy
10.9K
+ 23.49%
$31.48 - $38.2 $343K - $416K
57.3K $2.17M
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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