Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
-31.6K
- 40.93%
$18.7 - $21.69 $591K - $685K
45.6K $958K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
16.3K
+ 8.38%
$10.5 - $20.78 $171K - $339K
211K $3.27M
SDGR
Schrodinger, Inc.

Healthcare
-35.9K
- 44.27%
$17.97 - $26.69 $645K - $958K
45.2K $909K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-21.4K
- 31.8%
$19.54 - $28.28 $418K - $605K
45.9K $1.1M
CODI
Compass Diversified Holdings

Industrials
11.1K
+ 18.02%
$6.0 - $18.81 $66.6K - $209K
72.7K $456K
ERX
Direxion Daily Energy Bull 2 X

ETFs
400
+ 0.78%
$42.83 - $66.07 $17.1K - $26.4K
51.8K $2.66M
TCMD
Tactile Systems Technology Inc

Healthcare
-38.2K
- 38.24%
$9.42 - $14.35 $360K - $548K
61.7K $625K
SMIN
Ishares Msci India Small Cap I

ETFs
-10.9K
- 68.13%
$64.64 - $77.18 $705K - $841K
5.1K $393K
LANC
Lancaster Colony Corp

Consumer Defensive
-3.9K
- 37.86%
$159.67 - $192.9 $623K - $752K
6.4K $1.11M
EHC
Encompass Health Corp

Healthcare
-9.2K
- 45.77%
$96.12 - $122.63 $884K - $1.13M
10.9K $1.34M
GFL
Gfl Environmental Inc.

Industrials
-15.2K
- 52.6%
$42.93 - $51.58 $653K - $784K
13.7K $691K
SII
Sprott Inc.

Financial Services
-36.9K
- 48.55%
$39.51 - $69.09 $1.46M - $2.55M
39.1K $2.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.4K
- 11.29%
$419.99 - $501.97 $588K - $703K
11K $5.32M
ADMA
Adma Biologics, Inc.

Healthcare
-20.8K
- 10.0%
$17.6 - $24.51 $366K - $510K
187K $3.41M
AMCR
Amcor PLC

Consumer Cyclical
-66.7K
- 32.58%
$8.57 - $9.81 $572K - $655K
138K $1.27M
UYG
Proshares Ultra Financials

ETFs
-8.9K
- 44.95%
$68.55 - $95.55 $610K - $850K
10.9K $1.04M
PX
P10, Inc.

Financial Services
-60K
- 82.42%
$8.91 - $12.2 $535K - $732K
12.8K $130K
AVPT
Ave Point, Inc.

Technology
-77.8K
- 48.81%
$13.33 - $19.99 $1.04M - $1.56M
81.6K $1.58M
AIV
Apartment Investment & Management CO

Real Estate
-82.3K
- 86.0%
$7.24 - $8.85 $596K - $728K
13.4K $115K
DORM
Dorman Products, Inc.

Consumer Cyclical
-6.1K
- 59.8%
$108.29 - $132.03 $661K - $805K
4.1K $502K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-40.3K
- 62.87%
$11.48 - $15.63 $463K - $630K
23.8K $274K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-40.8K
- 71.33%
$17.5 - $18.46 $714K - $753K
16.4K $302K
NWSA
News Corp

Communication Services
-29.4K
- 52.31%
$23.97 - $29.72 $705K - $874K
26.8K $796K
WCN
Waste Connections, Inc.

Industrials
-2.9K
- 12.61%
$183.26 - $199.95 $531K - $580K
20.1K $3.75M
MLI
Mueller Industries Inc

Industrials
-10.4K
- 38.95%
$68.45 - $79.6 $712K - $828K
16.3K $1.3M
REX
Rex American Resources Corp

Basic Materials
-21.1K
- 80.84%
$34.99 - $49.53 $738K - $1.05M
5K $243K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-32.3K
- 51.6%
$17.07 - $22.57 $551K - $729K
30.3K $607K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-71.5K
- 28.89%
$19.5 - $30.4 $1.39M - $2.17M
176K $5.15M
PLAB
Photronics Inc

Technology
-30.9K
- 36.23%
$16.71 - $20.93 $516K - $647K
54.4K $1.02M
RUM
Rumble Inc.

Technology
-234K
- 33.21%
$6.94 - $10.56 $1.62M - $2.47M
470K $4.22M
SUI
Sun Communities Inc

Real Estate
-5.7K
- 34.13%
$114.62 - $132.25 $653K - $754K
11K $1.39M
BHC
Bausch Health Companies Inc.

Healthcare
-130K
- 24.47%
$4.32 - $6.66 $563K - $868K
403K $2.68M
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.8K
- 80.85%
$187.5 - $246.51 $713K - $937K
900 $221K
NJR
New Jersey Resources Corp

Utilities
-14.7K
- 56.11%
$44.23 - $49.97 $650K - $735K
11.5K $515K
NFG
National Fuel Gas CO

Energy
-10.5K
- 50.0%
$73.0 - $86.01 $767K - $903K
10.5K $889K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-29.1K
- 40.99%
$16.75 - $23.0 $487K - $669K
41.9K $783K
TS
Tenaris Sa

Energy
-18.7K
- 39.12%
$30.71 - $39.46 $574K - $738K
29.1K $1.09M
TLRY
Tilray Brands, Inc.

Healthcare
-548K
- 24.53%
$0.36 - $0.65 $197K - $356K
1.69M $691K
UGI
Ugi Corp

Utilities
-29.7K
- 33.26%
$30.18 - $36.59 $896K - $1.09M
59.6K $2.17M
BWA
Borgwarner Inc

Consumer Cyclical
-51K
- 26.69%
$24.84 - $33.92 $1.27M - $1.73M
140K $4.69M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.2K
- 24.3%
N/A
38K $2.45M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-18.4K
- 51.4%
$46.95 - $68.11 $864K - $1.25M
17.4K $1.1M
CLH
Clean Harbors Inc

Industrials
-10.8K
- 21.69%
$182.1 - $233.5 $1.97M - $2.52M
39K $9.02M
TIPT
Tiptree Inc.

Financial Services
-33K
- 76.21%
$20.69 - $24.18 $683K - $798K
10.3K $242K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-31.6K
- 11.28%
N/A
249K $6.35M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-24.1K
- 44.71%
$20.54 - $29.09 $495K - $701K
29.8K $667K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-44.6K
- 18.29%
$6.88 - $14.06 $307K - $627K
199K $1.49M
CGUS
Capital Group Core Equity ETF
-26.4K
- 61.83%
$29.93 - $36.93 $790K - $975K
16.3K $601K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6.1K
- 30.2%
$121.58 - $136.74 $742K - $834K
14.1K $1.91M
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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