Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
831K
+ 175.05%
$56.1 - $64.74 $46.6M - $53.8M
1.31M $81.4M
ETN
Eaton Corp PLC

Industrials
-60.2K
- 6.86%
$246.52 - $356.99 $14.8M - $21.5M
817K $292M
SMR
Nuscale Power Corp

Industrials
883K
+ 167.48%
$12.6 - $43.24 $11.1M - $38.2M
1.41M $55.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-288K
- 22.46%
$177.93 - $313.14 $51.2M - $90.1M
994K $311M
INTU
Intuit Inc

Technology
-81.1K
- 12.61%
$544.07 - $787.63 $44.1M - $63.9M
562K $443M
NEM
Newmont Corp

Basic Materials
245K
+ 7.52%
$44.18 - $59.46 $10.8M - $14.6M
3.51M $204M
AFRM
Affirm Holdings, Inc.

Technology
-501K
- 14.75%
$35.75 - $69.14 $17.9M - $34.6M
2.9M $200M
HCA
Hca Healthcare, Inc.

Healthcare
93.9K
+ 33.56%
$317.61 - $387.52 $29.8M - $36.4M
374K $143M
EWC
Ishares Msci Canada ETF

ETFs
959K
+ 248.7%
$37.17 - $46.2 $35.6M - $44.3M
1.34M $62.1M
LEU
Centrus Energy Corp

Energy
97.6K
+ 41.76%
$54.43 - $208.81 $5.31M - $20.4M
331K $60.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-306K
- 22.67%
$49.95 - $128.54 $15.3M - $39.4M
1.04M $130M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-33.9K
- 2.24%
$96.11 - $173.53 $3.26M - $5.88M
1.48M $256M
GME
Game Stop Corp.

Consumer Cyclical
1.33M
+ 24.76%
$21.1 - $35.01 $28.1M - $46.6M
6.7M $163M
AMT
American Tower Corp

Real Estate
190K
+ 52.91%
$203.96 - $228.19 $38.8M - $43.4M
550K $121M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
518K
+ 64.67%
$58.52 - $71.7 $30.3M - $37.1M
1.32M $90.6M
DHR
Danaher Corp

Healthcare
245K
+ 24.65%
$174.64 - $205.16 $42.9M - $50.3M
1.24M $245M
NVO
Novo Nordisk A S

Healthcare
588K
+ 25.04%
$58.08 - $81.05 $34.1M - $47.6M
2.94M $203M
TXN
Texas Instruments Inc

Technology
202K
+ 9.62%
N/A
2.3M $448M
EWJ
Ishares Msci Japan ETF

ETFs
505K
+ 352.13%
$61.32 - $75.28 $31M - $38M
649K $48.6M
CRDO
Credo Technology Group Holding LTD

Technology
-47.5K
- 5.78%
$33.3 - $95.05 $1.58M - $4.51M
774K $71.7M
NRG
Nrg Energy, Inc.

Utilities
112K
+ 35.96%
$83.61 - $162.67 $9.38M - $18.3M
424K $68.1M
ETSY
Etsy Inc

Consumer Cyclical
611K
+ 25.17%
$40.8 - $63.88 $24.9M - $39M
3.04M $152M
APH
Amphenol Corp

Technology
204K
+ 38.93%
$59.09 - $98.75 $12M - $20.1M
728K $71.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
190K
+ 99.32%
$75.85 - $140.6 $14.4M - $26.7M
381K $53.5M
OSCR
Oscar Health, Inc.

Healthcare
1.52M
+ 351.31%
$11.6 - $21.44 $17.6M - $32.5M
1.95M $41.7M
EAT
Brinker International, Inc

Consumer Cyclical
129K
+ 33.23%
$128.68 - $181.78 $16.6M - $23.5M
518K $93.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
129K
+ 196.49%
$248.61 - $294.96 $32M - $38M
194K $54.8M
NU
Nu Holdings Ltd.

Financial Services
-553K
- 4.48%
$9.6 - $13.72 $5.31M - $7.59M
11.8M $162M
TMDX
Trans Medics Group, Inc.

Healthcare
119K
+ 40.76%
$67.67 - $143.04 $8.03M - $17M
410K $54.9M
ROKU
Roku, Inc

Communication Services
223K
+ 24.76%
$55.1 - $87.89 $12.3M - $19.6M
1.12M $98.6M
AZN
Astrazeneca PLC

Healthcare
589K
+ 34.97%
$64.87 - $75.0 $38.2M - $44.2M
2.27M $159M
FISV
Fiserv Inc

Technology
280K
+ 76.67%
N/A
645K $80.7M
KKR
Kkr & Co. Inc.

Financial Services
81.8K
+ 5.94%
$92.79 - $134.29 $7.59M - $11M
1.46M $194M
SHEL
Shell PLC

Energy
535K
+ 46.58%
$59.75 - $73.05 $31.9M - $39.1M
1.68M $118M
XEL
Xcel Energy Inc

Utilities
542K
+ 55.21%
$65.65 - $72.39 $35.6M - $39.2M
1.52M $104M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
177K
+ 58.4%
$167.22 - $212.42 $29.6M - $37.6M
481K $95.1M
AZO
Autozone Inc

Consumer Cyclical
9.9K
+ 34.62%
$3478.38 - $3880.15 $34.4M - $38.4M
38.5K $143M
GILD
Gilead Sciences, Inc.

Healthcare
313K
+ 25.36%
$96.91 - $113.0 $30.3M - $35.4M
1.55M $171M
CRSP
Crispr Therapeutics Ag

Healthcare
550K
+ 129.33%
$31.27 - $48.64 $17.2M - $26.8M
976K $47.5M
PWR
Quanta Services, Inc.

Industrials
26.4K
+ 14.32%
$239.47 - $381.26 $6.32M - $10.1M
211K $79.7M
IGV
Ishares Expanded Tech Software

ETFs
79.3K
+ 6.78%
$80.15 - $109.5 $6.36M - $8.68M
1.25M $137M
RUN
Sunrun Inc.

Technology
3.29M
+ 141.82%
$5.67 - $12.85 $18.6M - $42.2M
5.6M $45.8M
SQ
Block, Inc.

Technology
557K
+ 19.61%
N/A
3.4M $194M
PG
Procter & Gamble CO

Consumer Defensive
384K
+ 14.51%
$157.66 - $172.39 $60.5M - $66.2M
3.03M $483M
EWA
Ishares Msci Australia ETF

ETFs
1.19M
+ 3687.35%
$20.82 - $26.71 $24.9M - $31.9M
1.23M $32.3M
AVAV
Aero Vironment Inc

Industrials
56.7K
+ 61.9%
$111.65 - $284.95 $6.33M - $16.2M
148K $42.3M
BIIB
Biogen Inc.

Healthcare
267K
+ 129.55%
$113.38 - $135.49 $30.3M - $36.2M
473K $59.4M
BAC
Bank Of America Corp

Financial Services
-634K
- 5.79%
$34.39 - $47.46 $21.8M - $30.1M
10.3M $488M
NEE
Nextera Energy Inc

Utilities
496K
+ 19.73%
$64.11 - $75.0 $31.8M - $37.2M
3.01M $209M
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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