Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
22.7K
+ 5.0%
$136.11 - $177.69 $3.09M - $4.03M
477K $83.1M
DOCS
Doximity, Inc.

Healthcare
273K
+ 110.78%
$50.71 - $61.34 $13.9M - $16.8M
520K $31.9M
NGG
National Grid PLC

Utilities
233K
+ 819.72%
$62.74 - $74.79 $14.6M - $17.4M
261K $19.4M
CAT
Caterpillar Inc

Industrials
-124K
- 11.02%
$273.94 - $388.21 $33.9M - $48.1M
1M $388M
RH
Rh

Consumer Cyclical
216K
+ 42.15%
$145.66 - $249.35 $31.5M - $53.9M
728K $138M
BRBR
Bellring Brands, Inc.

Consumer Defensive
307K
+ 2008.5%
$57.26 - $78.92 $17.6M - $24.3M
323K $18.7M
UBS
Ubs Group Ag

Financial Services
502K
+ 375.04%
$26.12 - $33.82 $13.1M - $17M
636K $21.5M
NTAP
Net App, Inc.

Technology
99.3K
+ 28.61%
$76.1 - $106.55 $7.56M - $10.6M
446K $47.6M
GRAB
Grab Holdings LTD

Technology
3.34M
+ 637.07%
$3.48 - $5.25 $11.6M - $17.5M
3.86M $19.4M
IBB
Ishares Biotechnology ETF

ETFs
138K
+ 46.54%
$112.02 - $129.0 $15.4M - $17.8M
434K $54.9M
RY
Royal Bank Of Canada

Financial Services
106K
+ 73.28%
$108.36 - $131.55 $11.5M - $14M
252K $33.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
292K
+ 66.6%
$51.14 - $57.0 $14.9M - $16.7M
731K $41.6M
ES
Eversource Energy

Utilities
257K
+ 609.24%
$54.25 - $65.89 $13.9M - $16.9M
299K $19M
WING
Wingstop Inc.

Consumer Cyclical
17.9K
+ 19.23%
$210.24 - $381.46 $3.76M - $6.83M
111K $37.4M
CHTR
Charter Communications, Inc.

Communication Services
16.9K
+ 7.21%
$321.68 - $427.25 $5.44M - $7.22M
251K $103M
WHR
Whirlpool Corp

Consumer Cyclical
140K
+ 80.56%
$75.71 - $101.42 $10.6M - $14.2M
314K $31.8M
COOP
Mr. Cooper Group Inc.

Financial Services
90K
+ 100.11%
$107.26 - $155.96 $9.65M - $14M
180K $26.8M
SO
Southern CO

Utilities
171K
+ 33.44%
$84.91 - $92.56 $14.5M - $15.8M
683K $62.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
108K
+ 27.4%
$68.47 - $102.48 $7.38M - $11M
501K $46.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
124K
+ 36.59%
$70.56 - $92.75 $8.77M - $11.5M
464K $41.7M
QLD
Proshares Ultra Qqq

ETFs
68K
+ 27.2%
$69.34 - $117.71 $4.72M - $8M
318K $37.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.31M
+ 82.13%
$2.39 - $6.79 $3.13M - $8.89M
2.9M $19.7M
CME
Cme Group Inc.

Financial Services
42.5K
+ 13.03%
$252.37 - $290.71 $10.7M - $12.4M
369K $102M
XP
Xp Inc.

Financial Services
697K
+ 518.05%
$12.69 - $20.62 $8.85M - $14.4M
832K $16.8M
LHX
L3 Harris Technologies, Inc.

Industrials
43K
+ 43.61%
$200.21 - $256.99 $8.61M - $11.1M
142K $35.5M
HTZ
Hertz Global Holdings, Inc

Industrials
1.24M
+ 56.7%
$3.65 - $8.65 $4.54M - $10.8M
3.44M $23.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
152K
+ 599.21%
$91.23 - $97.27 $13.8M - $14.7M
177K $17.2M
XPO
Xpo Logistics, Inc.

Industrials
89.5K
+ 49.83%
$91.46 - $128.1 $8.19M - $11.5M
269K $34M
PCT
Pure Cycle Technologies, Inc.

Industrials
589K
+ 60.93%
$5.57 - $14.12 $3.28M - $8.32M
1.56M $21.3M
VST
Vistra Corp.

Utilities
-1.06M
- 36.78%
$98.07 - $195.04 $104M - $206M
1.81M $352M
KBE
Spdr S&P Bank ETF

ETFs
255K
+ 296.63%
$45.85 - $55.78 $11.7M - $14.2M
341K $19M
MP
Mp Materials Corp.

Basic Materials
367K
+ 155.88%
$18.77 - $37.74 $6.9M - $13.9M
603K $20.1M
VEEV
Veeva Systems Inc

Healthcare
16.4K
+ 9.77%
$209.39 - $289.94 $3.43M - $4.76M
184K $53.1M
EVR
Evercore Inc.

Financial Services
43.5K
+ 141.69%
$163.77 - $271.5 $7.12M - $11.8M
74.2K $20M
UGL
Pro Shares Trust Ii

ETFs
596K
+ 825.21%
$33.88 - $151.78 $20.2M - $90.4M
668K $23.2M
CNQ
Canadian Natural Resources LTD

Energy
418K
+ 38.57%
$25.14 - $34.01 $10.5M - $14.2M
1.5M $47.2M
QBTS
D Wave Quantum Inc.

Technology
-207K
- 8.77%
$6.22 - $19.04 $1.29M - $3.95M
2.16M $31.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
24.8K
+ 2.25%
$66.1 - $97.75 $1.64M - $2.42M
1.13M $105M
ESLT
Elbit Systems LTD

Industrials
29.1K
+ 447.69%
$364.73 - $454.9 $10.6M - $13.2M
35.6K $16M
SMMT
Summit Therapeutics Inc.

Healthcare
607K
+ 236.36%
$16.64 - $36.7 $10.1M - $22.3M
863K $18.4M
THC
Tenet Healthcare Corp

Healthcare
25K
+ 11.53%
$110.41 - $176.0 $2.76M - $4.4M
242K $42.6M
AWI
Armstrong World Industries Inc

Industrials
81.3K
+ 1935.71%
$126.1 - $163.12 $10.3M - $13.3M
85.5K $13.9M
MSCI
Msci Inc.

Financial Services
22.3K
+ 117.37%
$506.56 - $576.74 $11.3M - $12.9M
41.3K $23.8M
BBY
Best Buy CO Inc

Consumer Cyclical
236K
+ 55.45%
$56.17 - $75.73 $13.2M - $17.8M
661K $44.4M
RACE
Ferrari N.V.

Consumer Cyclical
17K
+ 22.7%
$397.86 - $499.02 $6.76M - $8.48M
91.9K $45.1M
VTI
Vanguard Total Stock Market Et

ETFs
21.6K
+ 9.8%
$243.75 - $303.93 $5.27M - $6.56M
242K $73.5M
JBHT
Hunt J B Transport Services Inc

Industrials
91.2K
+ 148.05%
$124.73 - $152.78 $11.4M - $13.9M
153K $21.9M
KGC
Kinross Gold Corp

Basic Materials
689K
+ 113.32%
$11.79 - $15.85 $8.13M - $10.9M
1.3M $20.3M
USD
Proshares Ultra Semiconductors

ETFs
136K
+ 182.06%
$29.19 - $74.0 $3.97M - $10.1M
211K $15.6M
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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