Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
45.7K
+ 25.47%
$46.88 - $62.89 $2.14M - $2.87M
225K $13.1M
MTZ
Mastec Inc

Industrials
-2.7K
- 3.11%
$106.07 - $171.99 $286K - $464K
84K $14.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
75K
+ 26.35%
$390.26 - $489.06 $29.3M - $36.7M
360K $146M
FOUR
Shift4 Payments, Inc.

Technology
11.4K
+ 6.51%
$72.5 - $99.11 $827K - $1.13M
187K $18.5M
CARG
Car Gurus, Inc.

Communication Services
120K
+ 374.38%
$25.19 - $33.64 $3.02M - $4.03M
152K $5.08M
FE
Firstenergy Corp

Utilities
103K
+ 82.74%
$38.31 - $43.17 $3.95M - $4.45M
228K $9.17M
VRSK
Verisk Analytics, Inc.

Industrials
12.7K
+ 127.0%
$277.03 - $321.33 $3.52M - $4.08M
22.7K $7.07M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
88.3K
+ 37.07%
$38.16 - $46.72 $3.37M - $4.13M
327K $14.4M
FIVE
Five Below, Inc

Consumer Cyclical
-206K
- 37.26%
$55.75 - $131.18 $11.5M - $27M
347K $45.5M
EH
E Hang Holdings LTD

Industrials
274K
+ 141.28%
$14.44 - $19.87 $3.95M - $5.44M
468K $8.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
18.4K
+ 25.41%
$166.82 - $194.23 $3.07M - $3.57M
90.8K $17.6M
KBH
Kb Home

Consumer Cyclical
109K
+ 31.29%
$50.15 - $58.93 $5.46M - $6.41M
457K $24.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
236K
+ 17.53%
$8.48 - $11.94 $2M - $2.82M
1.58M $16.4M
FICO
Fair Isaac Corp

Technology
2.6K
+ 5.28%
$1503.62 - $2206.01 $3.91M - $5.74M
51.8K $94.7M
JBLU
Jetblue Airways Corp

Industrials
1.02M
+ 139.28%
$3.43 - $5.42 $3.51M - $5.54M
1.76M $7.43M
FTNT
Fortinet, Inc.

Technology
-51K
- 5.2%
$84.71 - $108.69 $4.32M - $5.54M
929K $98.3M
UTI
Universal Technical Institute Inc

Consumer Defensive
107K
+ 357.67%
$25.25 - $35.9 $2.71M - $3.85M
137K $4.65M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
34.2K
+ 165.22%
$90.56 - $109.49 $3.1M - $3.74M
54.9K $6M
TPC
Tutor Perini Corp

Industrials
-10.4K
- 5.78%
$19.63 - $46.85 $204K - $487K
170K $7.93M
INOD
Innodata Inc

Technology
-24.6K
- 7.52%
$29.68 - $51.96 $730K - $1.28M
303K $15.5M
BILL
Bill.Com Holdings, Inc.

Technology
73.2K
+ 8.41%
$37.81 - $48.03 $2.77M - $3.52M
944K $43.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-6.8K
- 2.98%
$468.22 - $566.51 $3.18M - $3.85M
221K $125M
ALGM
Allegro Microsystems, Inc.

Technology
97.3K
+ 275.64%
$16.53 - $34.19 $1.61M - $3.33M
133K $4.53M
MTB
M&T Bank Corp

Financial Services
14.9K
+ 30.04%
$156.58 - $193.99 $2.33M - $2.89M
64.5K $12.5M
INSM
Insmed Inc

Healthcare
17.2K
+ 21.88%
$64.81 - $105.9 $1.11M - $1.82M
95.8K $9.64M
DAR
Darling Ingredients Inc.

Consumer Defensive
54.4K
+ 23.29%
$27.63 - $38.64 $1.5M - $2.1M
288K $10.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
149K
+ 101.5%
$17.94 - $23.34 $2.67M - $3.47M
295K $6.61M
EMR
Emerson Electric CO

Industrials
-67.7K
- 12.69%
$94.15 - $133.33 $6.37M - $9.03M
466K $62.1M
DTE
Dte Energy CO

Utilities
28.1K
+ 119.57%
$127.39 - $139.49 $3.58M - $3.92M
51.6K $6.83M
THO
Thor Industries Inc

Consumer Cyclical
25.8K
+ 26.19%
$64.83 - $89.72 $1.67M - $2.31M
124K $11M
ECL
Ecolab Inc.

Basic Materials
9.1K
+ 12.96%
$225.65 - $270.95 $2.05M - $2.47M
79.3K $21.4M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
35.1K
+ 48.21%
$57.46 - $75.58 $2.02M - $2.65M
108K $8.16M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
192K
+ 72.97%
$11.68 - $19.18 $2.24M - $3.68M
454K $7.81M
CNXC
Concentrix Corp

Technology
72.3K
+ 79.1%
$45.73 - $57.88 $3.31M - $4.18M
164K $8.65M
H
Hyatt Hotels Corp

Consumer Cyclical
16.1K
+ 21.1%
$104.22 - $139.65 $1.68M - $2.25M
92.4K $12.9M
AKRO
Akero Therapeutics, Inc.

Healthcare
63.9K
+ 614.42%
$34.04 - $56.28 $2.18M - $3.6M
74.3K $3.96M
HUN
Huntsman Corp

Basic Materials
410K
+ 299.85%
$10.28 - $15.52 $4.22M - $6.37M
547K $5.7M
IRDM
Iridium Communications Inc.

Communication Services
108K
+ 113.64%
$21.57 - $30.17 $2.34M - $3.27M
204K $6.14M
FMC
Fmc Corp

Basic Materials
89K
+ 19.26%
$33.98 - $44.06 $3.02M - $3.92M
551K $23M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
48.5K
+ 29.01%
$61.48 - $65.6 $2.98M - $3.18M
216K $13.8M
BILI
Bilibili Inc.

Communication Services
103K
+ 18.81%
$14.88 - $21.45 $1.54M - $2.21M
652K $14M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
806K
+ 2321.9%
$2.6 - $4.33 $2.09M - $3.49M
840K $3.6M
MUB
Ishares National Muni Bond ETF

ETFs
36.2K
+ 11.69%
$102.31 - $105.8 $3.7M - $3.83M
346K $36.1M
IGT
International Game Technology PLC

Consumer Cyclical
293K
+ 11.31%
$14.44 - $17.89 $4.24M - $5.25M
2.89M $45.6M
NTNX
Nutanix, Inc.

Technology
300
+ 0.06%
$58.17 - $83.07 $17.5K - $24.9K
516K $39.4M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
256K
+ 146.93%
$16.65 - $26.78 $4.26M - $6.86M
430K $7.17M
LNTH
Lantheus Holdings, Inc.

Healthcare
48.7K
+ 132.7%
$73.86 - $108.74 $3.6M - $5.3M
85.4K $6.99M
FRPT
Freshpet, Inc.

Consumer Defensive
66K
+ 92.05%
$67.88 - $89.64 $4.48M - $5.92M
138K $9.36M
MGA
Magna International Inc

Consumer Cyclical
83.8K
+ 250.15%
$30.82 - $38.61 $2.58M - $3.24M
117K $4.53M
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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