Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
10.8K
+ 55.67%
$5.64 - $8.0 $60.9K - $86.4K
30.2K $173K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
6.1K
+ 49.59%
$0.81 - $1.53 $4.94K - $9.33K
18.4K $26K
CION
Cion Investment Corp

Financial Services
2.4K
+ 24.49%
$8.68 - $10.48 $20.8K - $25.2K
12.2K $116K
LVO
Live One, Inc.

Communication Services
19.5K
+ 110.8%
$0.59 - $0.94 $11.5K - $18.3K
37.1K $27K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
1.4K
+ 11.29%
$9.07 - $13.78 $12.7K - $19.3K
13.8K $151K
ENOB
Enochian Biosciences Inc

Healthcare
3.2K
+ 40.0%
N/A
11.2K $51K
SGMO
Sangamo Therapeutics, Inc

Healthcare
68.8K
+ 37.25%
$0.43 - $0.81 $29.6K - $55.7K
254K $136K
IMMP
Immutep LTD

Healthcare
8.6K
+ 390.91%
$1.41 - $2.49 $12.1K - $21.4K
10.8K $17K
KBA
Kraneshares Bosera Msci China

ETFs
100
+ 0.53%
$20.81 - $24.45 $2.08K - $2.45K
18.9K $458K
MLSS
Milestone Scientific Inc.

Healthcare
27.5K
+ 206.77%
$0.64 - $1.09 $17.6K - $30K
40.8K $26K
SLI
Standard Lithium Ltd.

Basic Materials
-13.5K
- 23.52%
$1.11 - $1.96 $15K - $26.5K
43.9K $86K
AMTX
Aemetis, Inc

Energy
-3K
- 10.91%
$1.26 - $2.48 $3.78K - $7.44K
24.5K $60K
IPSC
Century Therapeutics, Inc.

Healthcare
21.3K
+ 176.03%
$0.39 - $0.63 $8.31K - $13.4K
33.4K $18K
NVST
Envista Holdings Corp

Healthcare
-1.5K
- 8.15%
$14.76 - $19.67 $22.1K - $29.5K
16.9K $330K
SAGE
Sage Therapeutics, Inc.

Healthcare
-1.8K
- 7.2%
$6.38 - $9.3 $11.5K - $16.7K
23.2K $211K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
17K
+ 22.85%
$0.39 - $0.69 $6.63K - $11.7K
91.4K $55K
VTSI
Vir Tra, Inc

Industrials
-10.1K
- 35.94%
$3.69 - $7.07 $37.3K - $71.4K
18K $127K
AVT
Avnet Inc

Technology
-600
- 6.74%
$41.51 - $53.08 $24.9K - $31.8K
8.3K $440K
IAS
Integral Ad Science Holding Corp.

Communication Services
1K
+ 8.77%
$6.38 - $8.33 $6.38K - $8.33K
12.4K $103K
STRO
Sutro Biopharma, Inc.

Healthcare
17K
+ 2125.0%
$0.52 - $1.3 $8.84K - $22.1K
17.8K $12K
VGZ
Vista Gold Corp

Basic Materials
13K
New
$0.68 - $1.25 $8.84K - $16.3K
13K $12K
ADEA
Adeia Inc.

Technology
-3.5K
- 5.28%
$11.23 - $14.24 $39.3K - $49.8K
62.8K $887K
FBT
First Trust Nyse Arca Biotechn

ETFs
200
+ 8.33%
$145.67 - $165.99 $29.1K - $33.2K
2.6K $419K
MGY
Magnolia Oil & Gas Corp

Energy
11.6K
+ 12.92%
$19.6 - $25.72 $227K - $298K
101K $2.28M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
2.8K
+ 2.35%
$0.91 - $1.45 $2.55K - $4.06K
122K $151K
EGHT
8 X8 Inc

Technology
5.6K
+ 109.8%
$1.58 - $2.07 $8.85K - $11.6K
10.7K $20K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
21.6K
+ 583.78%
$0.5 - $0.79 $10.8K - $17.1K
25.3K $12K
DOUG
Douglas Elliman Inc.

Real Estate
-500
- 2.81%
$1.53 - $2.95 $765 - $1.48K
17.3K $40K
FARM
Farmer Brothers CO

Consumer Defensive
9.2K
+ 317.24%
$1.37 - $2.25 $12.6K - $20.7K
12.1K $16K
FAF
First American Financial Corp

Financial Services
400
+ 11.43%
$54.11 - $67.0 $21.6K - $26.8K
3.9K $239K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.6K
- 0.08%
$4.54 - $6.34 $7.26K - $10.1K
2M $12.4M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
400
+ 6.56%
$37.13 - $59.74 $14.9K - $23.9K
6.5K $255K
SY
So Young International Inc.

Healthcare
-40.3K
- 67.85%
$0.71 - $3.1 $28.6K - $125K
19.1K $59K
IMUX
Immunic, Inc.

Healthcare
12.6K
+ 2100.0%
$0.66 - $1.15 $8.32K - $14.5K
13.2K $9K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
33.8K
+ 1352.0%
$0.3 - $0.5 $10.1K - $16.9K
36.3K $10K
MTRX
Matrix Service CO

Industrials
-5.5K
- 7.1%
$10.03 - $13.91 $55.2K - $76.5K
72K $972K
SSL
Sasol LTD

Basic Materials
600
+ 1.84%
$2.93 - $5.45 $1.76K - $3.27K
33.2K $146K
TLS
Telos Corp

Technology
-200
- 1.77%
$1.96 - $3.17 $392 - $634
11.1K $35K
ALXO
Alx Oncology Holdings Inc

Healthcare
29.9K
+ 125.1%
$0.41 - $0.61 $12.3K - $18.2K
53.8K $22K
CBL
Cbl & Associates Properties Inc

Real Estate
1.1K
+ 6.67%
$22.42 - $27.27 $24.7K - $30K
17.6K $446K
FSP
Franklin Street Properties Corp

Real Estate
14.2K
+ 12.87%
$1.46 - $1.87 $20.7K - $26.6K
125K $204K
RAIL
Freight Car America, Inc.

Industrials
-15.4K
- 33.77%
$4.45 - $8.95 $68.5K - $138K
30.2K $260K
GBIO
Generation Bio Co.

Healthcare
45.2K
+ 64.2%
$0.32 - $0.45 $14.5K - $20.3K
116K $36K
IMAB
I Mab

Healthcare
-9.8K
- 49.0%
$0.62 - $2.8 $6.08K - $27.4K
10.2K $24K
ORGN
Origin Materials, Inc.

Basic Materials
47.9K
+ 58.34%
$0.42 - $0.85 $20.1K - $40.7K
130K $62K
EUO
Pro Shares Trust Ii

ETFs
1.7K
+ 21.25%
$27.48 - $32.46 $46.7K - $55.2K
9.7K $266K
RWAY
Runway Growth Finance Corp.

Financial Services
400
+ 3.92%
$8.64 - $10.73 $3.46K - $4.29K
10.6K $113K
VREX
Varex Imaging Corp

Healthcare
3.8K
+ 45.24%
$6.88 - $11.43 $26.1K - $43.4K
12.2K $105K
ARBK
Argo Blockchain PLC

Financial Services
34.9K
+ 1292.59%
$0.19 - $0.46 $6.63K - $16.1K
37.6K $7K
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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