Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-22.8K
- 22.98%
$171.4 - $227.1 $3.91M - $5.18M
76.4K $17.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.5K
- 34.25%
$262.08 - $316.81 $1.97M - $2.38M
14.4K $4.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-39.3K
- 76.76%
$40.89 - $56.37 $1.61M - $2.22M
11.9K $657K
CMC
Commercial Metals CO

Basic Materials
-47.2K
- 28.33%
$39.2 - $50.67 $1.85M - $2.39M
119K $5.84M
GH
Guardant Health, Inc.

Healthcare
-71.6K
- 35.78%
$37.05 - $52.04 $2.65M - $3.73M
129K $6.69M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-25.7K
- 16.8%
$45.92 - $50.78 $1.18M - $1.31M
127K $5.94M
CUBE
Cube Smart

Real Estate
-43.6K
- 65.27%
$35.88 - $43.68 $1.56M - $1.9M
23.2K $986K
BCE
Bce Inc

Communication Services
-58.4K
- 7.99%
$20.87 - $22.95 $1.22M - $1.34M
673K $14.9M
CAL
Caleres Inc

Consumer Cyclical
-47.7K
- 18.5%
$12.22 - $17.83 $583K - $850K
210K $2.57M
DEO
Diageo PLC

Consumer Defensive
-16.6K
- 30.8%
$99.86 - $115.75 $1.66M - $1.92M
37.3K $3.76M
PRVA
Privia Health Group, Inc.

Healthcare
-86.5K
- 60.87%
$21.48 - $25.07 $1.86M - $2.17M
55.6K $1.28M
PFF
Ishares Trust Ishares Pfd And

ETFs
-62.7K
- 59.38%
$29.0 - $30.68 $1.82M - $1.92M
42.9K $1.32M
STWD
Starwood Property Trust, Inc.

Real Estate
-103K
- 21.77%
$17.28 - $20.41 $1.78M - $2.11M
371K $7.44M
GSHD
Goosehead Insurance, Inc.

Financial Services
-14.9K
- 52.28%
$93.19 - $121.83 $1.39M - $1.82M
13.6K $1.43M
CTRA
Coterra Energy Inc.

Energy
-8.2K
- 1.67%
$22.6 - $29.07 $185K - $238K
482K $12.2M
CPER
United States Copper Index Fun

ETFs
-61.4K
- 71.98%
$25.72 - $31.7 $1.58M - $1.95M
23.9K $756K
QTWO
Q2 Holdings, Inc.

Technology
-30.7K
- 44.69%
$68.72 - $95.27 $2.11M - $2.92M
38K $3.56M
TFC
Truist Financial Corp

Financial Services
-78.3K
- 10.13%
$34.79 - $42.99 $2.72M - $3.37M
695K $29.9M
TTC
Toro CO

Industrials
-26.3K
- 56.68%
$63.51 - $77.8 $1.67M - $2.05M
20.1K $1.42M
WRB
Berkley W R Corp

Financial Services
-28.6K
- 47.27%
$64.28 - $75.17 $1.84M - $2.15M
31.9K $2.34M
PGR
Progressive Corp

Financial Services
8.8K
+ 3.3%
$255.27 - $288.74 $2.25M - $2.54M
276K $73.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-143K
- 70.77%
$12.7 - $16.07 $1.82M - $2.3M
59.2K $909K
WMG
Warner Music Group Corp.

Communication Services
-24.1K
- 7.54%
$25.91 - $31.32 $624K - $755K
296K $8.05M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-56.6K
- 86.54%
$37.35 - $59.68 $2.11M - $3.38M
8.8K $518K
PODD
Insulet Corp

Healthcare
-18.5K
- 25.07%
$238.57 - $327.47 $4.41M - $6.06M
55.3K $17.4M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-125K
- 50.42%
$13.88 - $21.64 $1.73M - $2.7M
123K $2.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-22.5K
- 16.42%
$41.37 - $53.28 $931K - $1.2M
115K $5.12M
DRI
Darden Restaurants Inc

Consumer Cyclical
-18.3K
- 9.47%
$186.58 - $225.78 $3.41M - $4.13M
175K $38.1M
LNC
Lincoln National Corp

Financial Services
-51K
- 26.48%
$28.95 - $37.27 $1.48M - $1.9M
142K $4.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
-81.8K
- 79.57%
$24.12 - $25.48 $1.97M - $2.08M
21K $535K
IAC
Iac/Inter Active Corp

Communication Services
-35.3K
- 41.43%
$32.68 - $40.02 $1.15M - $1.41M
49.9K $1.86M
USB
Us Bancorp \De\

Financial Services
-104K
- 12.01%
$36.4 - $45.76 $3.77M - $4.75M
760K $34.4M
CIVI
Civitas Resources, Inc.

Energy
-48.9K
- 48.18%
$24.28 - $35.09 $1.19M - $1.72M
52.6K $1.45M
TDOC
Teladoc Health, Inc.

Healthcare
-320K
- 35.66%
$6.51 - $8.71 $2.09M - $2.79M
578K $5.03M
EQNR
Equinor Asa

Energy
-76.1K
- 47.33%
$22.04 - $28.08 $1.68M - $2.14M
84.7K $2.13M
OLED
Universal Display Corp Pa

Technology
-22.4K
- 25.31%
$106.6 - $161.02 $2.39M - $3.61M
66.1K $10.2M
KRC
Kilroy Realty Corp

Real Estate
-66.7K
- 67.31%
$28.32 - $35.95 $1.89M - $2.4M
32.4K $1.11M
RHI
Robert Half International Inc.

Industrials
-32.9K
- 56.63%
$40.31 - $54.71 $1.33M - $1.8M
25.2K $1.03M
MGM
Mgm Resorts International

Consumer Cyclical
-208K
- 19.74%
$25.79 - $34.95 $5.37M - $7.28M
846K $29.1M
AB
Alliancebernstein Holding L.P.

Financial Services
-60.4K
- 51.54%
$33.0 - $41.77 $1.99M - $2.52M
56.8K $2.32M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-39.3K
- 55.82%
$51.16 - $62.02 $2.01M - $2.44M
31.1K $1.93M
RYN
Rayonier Inc

Real Estate
-75.3K
- 83.2%
$22.12 - $28.02 $1.66M - $2.11M
15.2K $337K
FTV
Fortive Corp

Technology
-27.3K
- 75.21%
$52.13 - $74.29 $1.42M - $2.03M
9K $469K
PFG
Principal Financial Group Inc

Financial Services
-24K
- 41.03%
$69.56 - $86.19 $1.67M - $2.07M
34.5K $2.74M
HRL
Hormel Foods Corp

Consumer Defensive
-67.6K
- 29.9%
$29.11 - $31.44 $1.97M - $2.13M
159K $4.79M
PBI
Pitney Bowes Inc

Industrials
-289K
- 59.72%
$7.81 - $10.94 $2.26M - $3.16M
195K $2.13M
RMD
Resmed Inc

Healthcare
-22.6K
- 21.65%
$204.54 - $258.0 $4.62M - $5.83M
81.8K $21.1M
PTC
Ptc Inc.

Technology
-21.8K
- 25.89%
$136.74 - $173.24 $2.98M - $3.78M
62.4K $10.8M
OHI
Omega Healthcare Investors Inc

Real Estate
-55.3K
- 28.74%
$35.55 - $39.05 $1.97M - $2.16M
137K $5.02M
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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