Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
182K
+ 404.67%
$517.23 - $700.54 $94.2M - $128M
227K $159M
SPOT
Spotify Technology S.A.

Communication Services
-148K
- 13.34%
$503.3 - $775.9 $74.3M - $115M
959K $736M
TGT
Target Corp

Consumer Defensive
1.52M
+ 34.68%
$88.76 - $105.77 $135M - $161M
5.9M $582M
SOXX
Ishares Semiconductor ETF

ETFs
442K
+ 138.16%
$154.86 - $239.07 $68.4M - $106M
761K $182M
SOXL
Direxion Daily Semiconductor B

ETFs
3.83M
+ 194.84%
$8.25 - $25.2 $31.6M - $96.6M
5.8M $146M
USO
United States Oil Fund, LP

ETFs
1.58M
+ 70.05%
$62.37 - $83.12 $98.8M - $132M
3.85M $281M
DELL
Dell Technologies Inc.

Technology
-233K
- 5.45%
$71.63 - $125.98 $16.7M - $29.3M
4.03M $494M
CRM
Salesforce, Inc.

Technology
348K
+ 14.12%
$236.26 - $291.15 $82.1M - $101M
2.81M $767M
DASH
Door Dash, Inc.

Communication Services
254K
+ 38.37%
$163.16 - $246.51 $41.4M - $62.5M
915K $225M
MCO
Moodys Corp

Financial Services
198K
+ 1445.26%
$396.7 - $501.59 $78.5M - $99.3M
212K $106M
PYPL
Pay Pal Holdings, Inc.

Financial Services
513K
+ 8.01%
$57.41 - $74.81 $29.5M - $38.4M
6.92M $514M
PEP
Pepsico Inc

Consumer Defensive
1.11M
+ 38.89%
$128.02 - $151.37 $142M - $168M
3.97M $524M
NET
Cloudflare, Inc.

Technology
-55.2K
- 4.36%
$97.08 - $195.83 $5.36M - $10.8M
1.21M $237M
HD
Home Depot, Inc.

Consumer Cyclical
255K
+ 13.12%
$335.24 - $380.78 $85.6M - $97.2M
2.2M $806M
CAR
Avis Budget Group, Inc.

Industrials
170K
+ 24.65%
$62.86 - $179.3 $10.7M - $30.4M
857K $145M
STX
Seagate Technology Holdings PLC

Technology
297K
+ 37.8%
$66.54 - $144.33 $19.7M - $42.8M
1.08M $156M
TTD
Trade Desk, Inc.

Technology
446K
+ 13.49%
$45.27 - $79.4 $20.2M - $35.4M
3.75M $270M
IBM
International Business Machines Corp

Technology
-124K
- 4.55%
$221.03 - $294.78 $27.3M - $36.5M
2.6M $766M
SOFI
So Fi Technologies, Inc.

Financial Services
-235K
- 1.69%
$9.5 - $18.21 $2.24M - $4.29M
13.7M $250M
PM
Philip Morris International Inc.

Consumer Defensive
275K
+ 17.24%
$149.23 - $184.95 $41M - $50.8M
1.87M $340M
IREN
Iris Energy LTD

Financial Services
3.85M
+ 125.08%
$5.3 - $14.57 $20.4M - $56.2M
6.94M $101M
AEM
Agnico Eagle Mines LTD

Basic Materials
589K
+ 70.24%
$99.48 - $124.46 $58.6M - $73.3M
1.43M $170M
DGRO
Ishares Core Dividend Growth E

ETFs
1.22M
+ 8659.57%
$55.22 - $63.94 $67.4M - $78.1M
1.24M $79M
LNG
Cheniere Energy, Inc.

Energy
299K
+ 79.37%
$197.25 - $244.33 $59M - $73.1M
676K $165M
EWY
Ishares Inc Msci South Korea E

ETFs
1.02M
+ 479.33%
$48.92 - $72.65 $49.9M - $74.1M
1.23M $88.5M
ADI
Analog Devices Inc

Technology
256K
+ 59.5%
$164.6 - $238.02 $42.2M - $61M
687K $164M
AXON
Axon Enterprise, Inc.

Industrials
-17K
- 5.68%
$497.13 - $827.94 $8.45M - $14.1M
283K $234M
CCL
Carnival Corp

Consumer Cyclical
1.41M
+ 33.36%
$16.43 - $28.12 $23.2M - $39.8M
5.65M $159M
EFA
Ishares Tr Msci Eafe ETF

ETFs
709K
+ 44.58%
$72.96 - $90.39 $51.7M - $64.1M
2.3M $206M
T
At&T Inc.

Communication Services
2.42M
+ 31.46%
$26.33 - $28.94 $63.8M - $70.1M
10.1M $293M
MS
Morgan Stanley

Financial Services
86.9K
+ 3.43%
$99.83 - $140.86 $8.68M - $12.2M
2.62M $369M
HDV
Ishares Core High Dividend ETF

ETFs
629K
+ 735.28%
$108.41 - $120.51 $68.2M - $75.8M
715K $83.8M
ASML
Asml Holding Nv

Technology
-76.4K
- 7.98%
$595.37 - $815.24 $45.5M - $62.3M
881K $706M
HON
Honeywell International Inc

Industrials
193K
+ 15.64%
$182.86 - $232.88 $35.2M - $44.9M
1.42M $332M
TNA
Direxion Daily Small Cap Bull

ETFs
1.77M
+ 76.0%
$19.12 - $33.54 $33.8M - $59.2M
4.09M $137M
IWF
Ishares Russell 1000 Gr ETF

ETFs
156K
+ 319.51%
$320.42 - $424.58 $49.9M - $66.1M
204K $86.7M
MCHP
Microchip Technology Inc

Technology
339K
+ 16.7%
$35.34 - $71.6 $12M - $24.2M
2.37M $166M
HPE
Hewlett Packard Enterprise CO

Technology
2.55M
+ 85.57%
$12.51 - $20.45 $32M - $52.2M
5.54M $113M
EFV
Msci Eafe Value ETF

ETFs
1.05M
+ 853.13%
$52.4 - $64.65 $55M - $67.9M
1.17M $74.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
207K
+ 7.51%
$25.35 - $64.65 $5.24M - $13.4M
2.96M $148M
GOOG
Alphabet Inc.

Communication Services
-579K
- 7.3%
$146.58 - $180.01 $84.8M - $104M
7.35M $1.3B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
717K
+ 17.31%
$41.45 - $54.46 $29.7M - $39.1M
4.86M $253M
RTX
Raytheon Technologies Corp

Industrials
316K
+ 28.51%
$113.75 - $148.48 $35.9M - $46.9M
1.42M $208M
FANG
Diamondback Energy, Inc.

Energy
497K
+ 110.67%
$119.25 - $161.49 $59.2M - $80.2M
946K $130M
PANW
Palo Alto Networks Inc

Technology
-362K
- 9.51%
$152.44 - $204.64 $55.1M - $74M
3.44M $704M
LITE
Lumentum Holdings Inc.

Technology
477K
+ 158.39%
$49.56 - $95.06 $23.6M - $45.3M
778K $74M
IONQ
Ion Q, Inc.

Technology
505K
+ 31.85%
$20.68 - $48.04 $10.4M - $24.3M
2.09M $89.8M
CHWY
Chewy, Inc.

Consumer Cyclical
1.05M
+ 107.57%
$31.21 - $48.21 $32.7M - $50.5M
2.02M $86.1M
CEG
Constellation Energy Corp

Utilities
-213K
- 20.96%
$170.96 - $322.76 $36.4M - $68.8M
804K $259M
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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