Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-5.08M
- 5.83%
$94.31 - $157.99 $479M - $802M
82M $13B
MSTR
Microstrategy Inc

Technology
1.97M
+ 19.79%
$237.95 - $421.61 $468M - $829M
11.9M $4.81B
NFLX
Netflix Inc

Communication Services
661K
+ 27.04%
$855.86 - $1339.13 $565M - $885M
3.1M $4.16B
COIN
Coinbase Global, Inc.

Technology
622K
+ 9.04%
$151.47 - $375.07 $94.2M - $233M
7.5M $2.63B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.64M
- 7.05%
$221.86 - $362.89 $585M - $956M
34.7M $11B
GOOGL
Alphabet Inc.

Communication Services
5.88M
+ 40.67%
$144.7 - $178.6 $850M - $1.05B
20.3M $3.58B
LLY
Eli Lilly & CO

Healthcare
1.8M
+ 93.19%
$713.71 - $898.95 $1.29B - $1.62B
3.74M $2.92B
PLTR
Palantir Technologies Inc.

Technology
220K
+ 0.95%
$74.01 - $144.25 $16.3M - $31.7M
23.4M $3.19B
AVGO
Broadcom Inc.

Technology
743K
+ 7.92%
$146.29 - $275.65 $109M - $205M
10.1M $2.79B
AMD
Advanced Micro Devices Inc

Technology
2.32M
+ 10.75%
$78.21 - $143.81 $182M - $334M
23.9M $3.4B
MSFT
Microsoft Corp

Technology
-440K
- 3.91%
$354.56 - $497.45 $156M - $219M
10.8M $5.37B
META
Meta Platforms, Inc.

Communication Services
-1.98M
- 14.06%
$484.66 - $738.09 $958M - $1.46B
12.1M $8.92B
HOOD
Robinhood Markets, Inc.

Technology
4.31M
+ 55.31%
$34.17 - $93.63 $147M - $403M
12.1M $1.13B
ORCL
Oracle Corp

Technology
1.35M
+ 28.92%
$122.82 - $218.63 $165M - $294M
6M $1.31B
GLD
Spdr Gold Trust

ETFs
1.42M
+ 12.63%
$273.71 - $316.29 $388M - $448M
12.6M $3.85B
CRWD
Crowd Strike Holdings, Inc.

Technology
467K
+ 20.42%
$321.63 - $509.31 $150M - $238M
2.76M $1.4B
CVNA
Carvana Co.

Consumer Cyclical
505K
+ 15.64%
$162.57 - $345.64 $82M - $174M
3.73M $1.26B
IWM
Ishares Russell 2000 ETF

ETFs
708K
+ 3.18%
$174.82 - $215.79 $124M - $153M
23M $4.96B
BKNG
Booking Holdings Inc.

Consumer Cyclical
15.4K
+ 4.56%
$4164.15 - $5789.24 $64.1M - $89.2M
353K $2.04B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
843K
+ 23.09%
$179.95 - $278.88 $152M - $235M
4.49M $1.25B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
423K
+ 6.92%
$141.37 - $228.57 $59.8M - $96.6M
6.53M $1.48B
GS
Goldman Sachs Group Inc

Financial Services
278K
+ 16.72%
$462.22 - $707.75 $128M - $196M
1.94M $1.37B
FSLR
First Solar, Inc.

Technology
2.15M
+ 88.31%
$120.38 - $192.98 $259M - $415M
4.58M $759M
MU
Micron Technology Inc

Technology
704K
+ 7.97%
$64.72 - $127.91 $45.5M - $90M
9.54M $1.18B
NKE
Nike, Inc.

Consumer Cyclical
4.42M
+ 59.15%
$53.27 - $72.04 $235M - $318M
11.9M $845M
GE
General Electric CO

Industrials
1.01M
+ 52.39%
$166.81 - $257.39 $168M - $260M
2.94M $756M
TQQQ
Proshares Ultrapro Qqq

ETFs
2.87M
+ 61.92%
$38.9 - $83.0 $112M - $238M
7.5M $623M
SNOW
Snowflake Inc.

Technology
5.8K
+ 0.15%
$130.53 - $223.77 $757K - $1.3M
3.93M $880M
V
Visa Inc.

Financial Services
802K
+ 40.56%
$308.27 - $373.31 $247M - $299M
2.78M $987M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.62M
+ 98.68%
$45.98 - $56.15 $212M - $259M
9.3M $522M
APP
App Lovin Corp

Technology
120K
+ 4.91%
$219.37 - $417.89 $26.3M - $50.1M
2.56M $898M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.51M
- 7.7%
$167.32 - $223.3 $253M - $338M
18.1M $3.98B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
7.9M
+ 194.66%
$23.44 - $28.85 $185M - $228M
12M $345M
ILMN
Illumina, Inc.

Healthcare
2.43M
+ 1219.85%
$70.3 - $95.41 $171M - $232M
2.63M $251M
SE
Sea LTD

Consumer Cyclical
947K
+ 34.33%
$105.57 - $170.4 $100M - $161M
3.71M $593M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
322K
+ 42.05%
$456.74 - $568.03 $147M - $183M
1.09M $618M
IVV
Ishares Core S&P 500 ETF

ETFs
328K
+ 105.0%
$498.8 - $620.9 $163M - $203M
640K $397M
KRE
Spdr S&P Regional Banking ETF

ETFs
3.39M
+ 50.7%
$48.81 - $59.48 $166M - $202M
10.1M $599M
BA
Boeing CO

Industrials
-138K
- 2.34%
$136.59 - $217.51 $18.8M - $29.9M
5.73M $1.2B
RBLX
Roblox Corp

Communication Services
661K
+ 24.29%
$51.22 - $105.59 $33.9M - $69.8M
3.38M $356M
SLV
I Shares Silver Trust

ETFs
5.09M
+ 32.0%
$27.08 - $33.74 $138M - $172M
21M $689M
CCJ
Cameco Corp

Energy
1.78M
+ 108.78%
$36.68 - $74.46 $65.5M - $133M
3.43M $254M
DIS
Walt Disney CO

Communication Services
461K
+ 10.81%
$81.72 - $124.01 $37.7M - $57.1M
4.72M $586M
ASTS
Ast Space Mobile, Inc.

Communication Services
2.65M
+ 186.52%
$20.07 - $51.83 $53.2M - $137M
4.07M $190M
ADBE
Adobe Inc.

Technology
386K
+ 19.44%
$340.0 - $420.68 $131M - $162M
2.37M $918M
JPM
Jpmorgan Chase & CO

Financial Services
-221K
- 4.49%
$210.28 - $289.91 $46.4M - $64M
4.7M $1.36B
NOW
Service Now, Inc.

Technology
3K
+ 0.47%
$721.65 - $1040.18 $2.16M - $3.12M
636K $654M
MELI
Mercadolibre Inc

Consumer Cyclical
14.3K
+ 8.93%
$1794.73 - $2613.63 $25.7M - $37.4M
174K $456M
DDOG
Datadog, Inc.

Technology
428K
+ 19.76%
$87.0 - $134.33 $37.2M - $57.5M
2.59M $348M
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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