Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSEX
Middlesex Water CO

Utilities
-700
- 5.98%
$54.18 - $66.57 $37.9K - $46.6K
11K $595K
BLNK
Blink Charging Co.

Industrials
-173K
- 58.38%
$0.66 - $1.01 $114K - $175K
124K $116K
SAVA
Cassava Sciences Inc

Healthcare
-149K
- 40.82%
$1.19 - $2.24 $177K - $334K
216K $391K
SPH
Suburban Propane Partners LP

Utilities
6.1K
+ 5.62%
$17.75 - $21.62 $108K - $132K
115K $2.13M
SOYB
Teucrium Commodity Trust

ETFs
-7.7K
- 34.53%
$20.59 - $22.56 $159K - $174K
14.6K $317K
UFPI
Ufp Industries Inc

Basic Materials
-1.3K
- 34.21%
$94.93 - $109.1 $123K - $142K
2.5K $248K
POST
Post Holdings, Inc.

Consumer Defensive
-800
- 8.16%
$107.47 - $118.46 $86K - $94.8K
9K $981K
EE
Excelerate Energy, Inc.

Utilities
-6K
- 24.29%
$24.7 - $31.83 $148K - $191K
18.7K $548K
FTI
Technip Fmc PLC

Energy
-10K
- 14.93%
$23.18 - $35.33 $232K - $353K
57K $1.96M
FDVV
Fidelity High Dividend ETF

ETFs
-3.7K
- 30.33%
$43.6 - $52.02 $161K - $192K
8.5K $442K
NHI
National Health Investors Inc

Real Estate
-1.8K
- 17.31%
$68.74 - $76.77 $124K - $138K
8.6K $603K
VSEC
Vse Corp

Industrials
-1.7K
- 32.69%
$103.15 - $140.55 $175K - $239K
3.5K $458K
BBDC
Barings Bdc, Inc.

Financial Services
-15.7K
- 27.79%
$7.89 - $9.51 $124K - $149K
40.8K $372K
SSB
South State Corp

Financial Services
-1.72K
- 15.61%
$80.59 - $94.67 $139K - $163K
9.3K $855K
LNT
Alliant Energy Corp

Utilities
-1.3K
- 5.58%
$58.79 - $64.85 $76.4K - $84.3K
22K $1.33M
BKH
Black Hills Corp

Utilities
-500
- 1.61%
$55.66 - $61.75 $27.8K - $30.9K
30.5K $1.71M
BFLY
Butterfly Network, Inc.

Healthcare
-60.1K
- 34.19%
$1.96 - $2.63 $118K - $158K
116K $231K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-8.5K
- 40.67%
$15.66 - $19.05 $133K - $162K
12.4K $209K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.8K
- 24.32%
$58.92 - $70.55 $106K - $127K
5.6K $354K
WPC
W. P. Carey Inc.

Real Estate
-600
- 0.33%
$56.12 - $64.53 $33.7K - $38.7K
180K $11.2M
EC
Ecopetrol S.A.

Energy
1.6K
+ 1.37%
$7.88 - $10.63 $12.6K - $17K
119K $1.05M
ACA
Arcosa, Inc.

Industrials
-3K
- 32.97%
$70.66 - $90.53 $212K - $272K
6.1K $528K
BGS
B&G Foods, Inc.

Consumer Defensive
-10.7K
- 22.06%
$4.02 - $7.07 $43K - $75.6K
37.8K $159K
GTY
Getty Realty Corp

Real Estate
-4.2K
- 25.93%
$27.38 - $30.93 $115K - $130K
12K $331K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-26.4K
- 33.21%
$14.1 - $22.95 $372K - $606K
53.1K $1.15M
GOOD
Gladstone Commercial Corp

Real Estate
-11.1K
- 47.23%
$13.16 - $15.07 $146K - $167K
12.4K $177K
SMWB
Similarweb Ltd.

Communication Services
-18K
- 21.82%
$6.5 - $8.34 $117K - $150K
64.5K $505K
TVTX
Travere Therapeutics, Inc.

Healthcare
14.3K
+ 11.49%
$13.49 - $21.54 $193K - $308K
139K $2.05M
ARHS
Arhaus, Inc.

Consumer Cyclical
-20.1K
- 19.36%
$7.06 - $8.98 $142K - $180K
83.7K $725K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.8K
- 2.09%
$2.57 - $4.95 $4.63K - $8.91K
84.3K $245K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.9K
+ 12.58%
$51.73 - $71.41 $98.3K - $136K
17K $901K
CWCO
Consolidated Water Co. Ltd.

Utilities
-9.9K
- 46.26%
$22.81 - $30.14 $226K - $298K
11.5K $345K
FIZZ
National Beverage Corp

Consumer Defensive
-5.2K
- 19.55%
$41.45 - $46.54 $216K - $242K
21.4K $925K
REAL
The Real Real, Inc.

Consumer Cyclical
-14.8K
- 8.13%
$4.79 - $7.29 $70.9K - $108K
167K $800K
ADTN
Adtran Inc

Technology
-21.4K
- 45.82%
$7.18 - $8.97 $154K - $192K
25.3K $226K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.5K
- 12.02%
$22.96 - $28.29 $57.4K - $70.7K
18.3K $420K
OEF
Ishares S&P 100 ETF

ETFs
-700
- 9.72%
N/A
6.5K $1.73M
NWE
Northwestern Corp

Utilities
-1.3K
- 6.99%
$50.8 - $59.51 $66K - $77.4K
17.3K $887K
VHT
Vanguard Health Care ETF

ETFs
-200
- 2.33%
$236.71 - $261.92 $47.3K - $52.4K
8.4K $2.09M
ANDE
Andersons, Inc.

Consumer Defensive
-3K
- 22.56%
$31.51 - $43.57 $94.5K - $131K
10.3K $378K
DYN
Dyne Therapeutics, Inc.

Healthcare
-16.9K
- 50.6%
$6.81 - $14.78 $115K - $250K
16.5K $157K
JELD
Jeld Wen Holding, Inc.

Industrials
-20.4K
- 36.3%
$3.36 - $6.09 $68.5K - $124K
35.8K $140K
ADUS
Addus Home Care Corp

Healthcare
-2.3K
- 54.76%
$96.32 - $118.0 $222K - $271K
1.9K $218K
PJT
Pjt Partners Inc.

Financial Services
-2.1K
- 38.18%
$125.44 - $166.41 $263K - $349K
3.4K $561K
ROLL
Rbc Bearings Inc

Industrials
-800
- 28.57%
N/A
2K $491K
POR
Portland General Electric CO

Utilities
-2.9K
- 14.36%
$39.96 - $44.75 $116K - $130K
17.3K $702K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-14.6K
- 1.93%
$1.86 - $3.08 $27.2K - $45K
742K $2.03M
PFFA
Etfis Ser Tr I

ETFs
-8.5K
- 13.75%
$19.49 - $21.31 $166K - $181K
53.3K $1.11M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-4.5K
- 44.55%
$36.07 - $44.58 $162K - $201K
5.6K $247K
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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