Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QUBT
Quantum Computing Inc.

Technology
649K
+ 40.58%
$5.87 - $21.22 $3.81M - $13.8M
2.25M $43.1M
MOS
Mosaic CO

Basic Materials
658K
+ 106.55%
$22.76 - $36.95 $15M - $24.3M
1.27M $46.5M
CRS
Carpenter Technology Corp

Industrials
23.1K
+ 9.51%
$151.3 - $276.38 $3.5M - $6.38M
266K $73.5M
UL
Unilever PLC

Consumer Defensive
458K
+ 144.78%
$57.9 - $65.43 $26.5M - $29.9M
774K $47.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
531K
+ 51.73%
$30.7 - $44.12 $16.3M - $23.4M
1.56M $67.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
567K
+ 611.21%
$27.82 - $46.45 $15.8M - $26.3M
660K $30.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.1M
+ 26.68%
$15.5 - $20.28 $17M - $22.2M
5.2M $105M
ING
Ing Groep Nv

Financial Services
1.23M
+ 1840.15%
$16.62 - $21.98 $20.5M - $27.1M
1.3M $28.4M
CLSK
Cleanspark, Inc.

Technology
644K
+ 13.9%
$6.74 - $11.03 $4.34M - $7.1M
5.28M $58.2M
ISRG
Intuitive Surgical Inc

Healthcare
4.2K
+ 0.82%
$451.58 - $565.94 $1.9M - $2.38M
517K $281M
MET
Metlife Inc

Financial Services
327K
+ 59.18%
$68.42 - $82.49 $22.4M - $27M
879K $70.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
392K
+ 70.73%
$63.54 - $68.5 $24.9M - $26.8M
946K $63.8M
VRT
Vertiv Holdings CO

Industrials
297K
+ 11.55%
N/A
2.87M $249M
HSBC
Hsbc Holdings PLC

Financial Services
418K
+ 930.51%
$46.68 - $61.09 $19.5M - $25.5M
463K $28.1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.67M
+ 16029.81%
$12.23 - $15.46 $20.4M - $25.8M
1.68M $25.3M
CMS
Cms Energy Corp

Utilities
380K
+ 178.28%
$68.57 - $75.51 $26.1M - $28.7M
593K $41.1M
MPC
Marathon Petroleum Corp

Energy
96.4K
+ 22.46%
$118.55 - $170.08 $11.4M - $16.4M
526K $87.3M
UPST
Upstart Holdings, Inc.

Financial Services
-212K
- 10.33%
$34.8 - $64.85 $7.38M - $13.8M
1.84M $119M
RIOT
Riot Blockchain, Inc.

Technology
241K
+ 4.66%
$6.29 - $11.3 $1.52M - $2.72M
5.41M $61.1M
JD
Jd.Com, Inc.

Consumer Cyclical
1.25M
+ 63.95%
$31.44 - $41.32 $39.2M - $51.5M
3.2M $104M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
259K
+ 3409.21%
$81.84 - $93.53 $21.2M - $24.2M
267K $24.7M
APLD
Applied Blockchain, Inc.

Financial Services
1.61M
+ 92.1%
$3.53 - $13.86 $5.68M - $22.3M
3.36M $33.8M
DG
Dollar General Corp

Consumer Defensive
-91.6K
- 7.04%
$86.02 - $114.95 $7.88M - $10.5M
1.21M $138M
XYL
Xylem Inc.

Industrials
182K
+ 448.4%
$102.86 - $129.5 $18.7M - $23.5M
222K $28.7M
TECL
Direxion Daily Technology Bull

ETFs
107K
+ 26.81%
$37.33 - $93.58 $3.98M - $9.97M
504K $47.1M
M
Macy'S, Inc.

Consumer Cyclical
2.02M
+ 259.55%
$10.02 - $13.19 $20.2M - $26.6M
2.8M $32.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.7K
+ 0.66%
$201.28 - $266.34 $745K - $985K
565K $150M
SCHW
Schwab Charles Corp

Financial Services
-130K
- 4.93%
$69.06 - $91.24 $8.98M - $11.9M
2.51M $229M
LPI
Laredo Petroleum, Inc.

Energy
457K
+ 113.71%
N/A
859K $41.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
196K
+ 23.62%
$66.94 - $88.47 $13.1M - $17.3M
1.03M $85M
YINN
Direxion Shs ETF Tr

ETFs
548K
+ 31.87%
$22.36 - $42.33 $12.3M - $23.2M
2.27M $92.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
396K
+ 309.29%
$53.23 - $70.65 $21.1M - $28M
524K $30.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
942K
+ 12.01%
N/A
8.79M $198M
PSTG
Pure Storage, Inc.

Technology
305K
+ 113.58%
$37.18 - $57.58 $11.4M - $17.6M
574K $33.1M
TD
Toronto Dominion Bank

Financial Services
72.3K
+ 6.31%
$55.71 - $73.45 $4.03M - $5.31M
1.22M $89.5M
KR
Kroger CO

Consumer Defensive
205K
+ 13.67%
$64.62 - $74.0 $13.2M - $15.2M
1.7M $122M
IQV
Iqvia Holdings Inc.

Healthcare
135K
+ 389.31%
$137.0 - $174.37 $18.5M - $23.5M
169K $26.7M
ROK
Rockwell Automation, Inc

Industrials
54.2K
+ 176.55%
$218.97 - $332.17 $11.9M - $18M
84.9K $28.2M
SSO
Proshares Ultra S&P 500

ETFs
138K
+ 31.31%
$64.8 - $97.72 $8.94M - $13.5M
579K $56.6M
WIX
Wix.Com Ltd.

Technology
127K
+ 189.0%
$146.5 - $189.61 $18.6M - $24.1M
195K $30.8M
SPGI
S&P Global Inc.

Financial Services
32.9K
+ 25.82%
$438.31 - $527.29 $14.4M - $17.3M
160K $84.5M
OXY
Occidental Petroleum Corp

Energy
1.27M
+ 27.62%
$36.11 - $49.33 $45.8M - $62.6M
5.86M $246M
STT
State Street Corp

Financial Services
160K
+ 137.52%
$75.33 - $106.34 $12M - $17M
276K $29.3M
TTE
Total Energies Se

Energy
272K
+ 72.98%
N/A
645K $44.3M
SNY
Sanofi

Healthcare
395K
+ 593.53%
$47.62 - $55.44 $18.8M - $21.9M
461K $22.3M
TOST
Toast, Inc.

Technology
195K
+ 21.91%
$30.03 - $45.23 $5.85M - $8.82M
1.08M $48M
NXE
Nex Gen Energy Ltd.

Energy
2.62M
+ 2353.06%
$4.06 - $6.99 $10.6M - $18.3M
2.73M $18.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
134K
+ 38.44%
$60.61 - $87.72 $8.11M - $11.7M
482K $40.9M
MRNA
Moderna, Inc.

Healthcare
767K
+ 19.5%
$23.65 - $28.54 $18.1M - $21.9M
4.7M $130M
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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