Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-8K
- 9.22%
$8.9 - $14.15 $71.2K - $113K
78.8K $738K
ORI
Old Republic International Corp

Financial Services
-7.4K
- 12.78%
$35.25 - $39.79 $261K - $294K
50.5K $1.94M
EZPW
Ezcorp Inc

Financial Services
-21.1K
- 45.09%
$12.97 - $16.38 $274K - $346K
25.7K $356K
CRGY
Crescent Energy CO

Energy
-20.7K
- 35.14%
$7.29 - $11.18 $151K - $231K
38.2K $328K
DAVA
Endava PLC

Technology
-8.7K
- 18.16%
$13.81 - $21.5 $120K - $187K
39.2K $600K
GGG
Graco Inc

Industrials
-4.1K
- 56.94%
$74.02 - $87.26 $303K - $358K
3.1K $266K
VCEL
Vericel Corp

Healthcare
-7.2K
- 50.0%
$37.92 - $45.7 $273K - $329K
7.2K $306K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-18.5K
- 54.41%
$14.71 - $17.13 $272K - $317K
15.5K $228K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-24.4K
- 39.04%
$14.36 - $19.16 $350K - $468K
38.1K $671K
LCID
Lucid Group, Inc.

Consumer Cyclical
388K
+ 10.3%
$2.1 - $2.96 $815K - $1.15M
4.16M $8.77M
OMCL
Omnicell, Inc

Healthcare
-7K
- 26.22%
$24.63 - $35.46 $172K - $248K
19.7K $579K
PRCT
Procept Bio Robotics Corp

Healthcare
-5.9K
- 18.73%
$48.82 - $65.05 $288K - $384K
25.6K $1.47M
EEFT
Euronet Worldwide, Inc.

Technology
-3.1K
- 35.63%
$87.44 - $112.74 $271K - $349K
5.6K $567K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-8.9K
- 60.14%
$38.39 - $51.11 $342K - $455K
5.9K $300K
GCMG
Gcm Grosvenor Inc.

Financial Services
-23.9K
- 44.01%
$11.4 - $13.31 $272K - $318K
30.4K $351K
GNK
Genco Shipping & Trading LTD

Industrials
-26K
- 28.08%
$11.36 - $14.56 $295K - $379K
66.6K $870K
BRP
Brp Group, Inc.

Financial Services
-9.3K
- 55.36%
N/A
7.5K $300K
AA
Alcoa Corp

Basic Materials
32.3K
+ 2.41%
$22.57 - $30.84 $729K - $996K
1.37M $40.5M
IMVT
Immunovant, Inc.

Healthcare
-13.6K
- 16.67%
N/A
68K $1.87M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-9.1K
- 30.33%
$28.49 - $33.82 $259K - $308K
20.9K $620K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-15.6K
- 15.77%
$12.59 - $16.6 $196K - $259K
83.3K $1.17M
LZ
Legalzoom.Com, Inc.

Industrials
-45.3K
- 61.89%
$6.61 - $9.71 $299K - $440K
27.9K $248K
GLP
Global Partners LP

Energy
-6.8K
- 16.59%
$44.91 - $56.21 $305K - $382K
34.2K $1.8M
DLB
Dolby Laboratories, Inc.

Industrials
-4.4K
- 44.9%
$69.36 - $81.21 $305K - $357K
5.4K $401K
AAL
American Airlines Group Inc.

Industrials
-35.1K
- 0.32%
N/A
10.9M $120M
QFIN
360 Digi Tech, Inc.

Financial Services
-7.5K
- 18.66%
$35.33 - $46.05 $265K - $345K
32.7K $1.42M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-29.1K
- 65.25%
$10.79 - $14.14 $314K - $411K
15.5K $212K
NAVI
Navient Corp

Financial Services
-33.9K
- 60.0%
$10.76 - $14.33 $365K - $486K
22.6K $318K
PLUS
Eplus Inc

Technology
-7.1K
- 68.27%
$54.77 - $74.09 $389K - $526K
3.3K $237K
HLNE
Hamilton Lane Inc

Financial Services
-2.5K
- 38.46%
$126.65 - $175.49 $317K - $439K
4K $568K
FLNG
Flex Lng Ltd.

Energy
-12.5K
- 10.11%
$20.21 - $24.88 $253K - $311K
111K $2.44M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-107K
- 15.06%
$2.06 - $3.0 $221K - $322K
605K $1.46M
SLQT
Select Quote, Inc.

Financial Services
-92.4K
- 49.44%
$2.12 - $3.52 $196K - $325K
94.5K $224K
AMWD
American Woodmark Corp

Consumer Cyclical
-6.4K
- 55.65%
$50.27 - $61.67 $322K - $395K
5.1K $272K
TBK
Triumph Bancorp, Inc.

Financial Services
-6.3K
- 24.51%
N/A
19.4K $1.25M
S
Sentinel One, Inc.

Technology
-25.2K
- 4.49%
$16.17 - $20.34 $407K - $513K
536K $9.79M
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.8K
- 59.18%
$61.46 - $68.02 $356K - $395K
4K $246K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-13.5K
- 64.29%
$27.55 - $29.44 $372K - $397K
7.5K $207K
XPRO
Expro Group Holdings N.V.

Energy
-32.8K
- 34.64%
$6.91 - $10.01 $227K - $328K
61.9K $531K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-67.2K
- 81.36%
$4.49 - $6.21 $302K - $417K
15.4K $75K
CGNX
Cognex Corp

Technology
-24.5K
- 12.67%
$23.27 - $32.07 $570K - $786K
169K $5.36M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.8K
+ 0.78%
$4.32 - $5.95 $12.1K - $16.7K
362K $1.66M
LEVI
Levi Strauss & CO

Consumer Cyclical
-42.4K
- 33.49%
$12.42 - $18.62 $527K - $789K
84.2K $1.56M
GMS
Gms Inc.

Industrials
-10.7K
- 51.2%
$66.73 - $108.75 $714K - $1.16M
10.2K $1.11M
MATX
Matson, Inc.

Industrials
-2.8K
- 43.75%
$93.11 - $132.21 $261K - $370K
3.6K $400K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-17.6K
- 64.71%
$20.99 - $23.93 $369K - $421K
9.6K $225K
PI
Impinj Inc

Technology
-13.2K
- 25.73%
$62.54 - $125.05 $826K - $1.65M
38.1K $4.23M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.5K
- 50.46%
$82.51 - $109.2 $454K - $601K
5.4K $589K
CLOU
Global X Fds Cloud Computing E

ETFs
-21.4K
- 65.64%
$18.31 - $23.55 $392K - $504K
11.2K $261K
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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