Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-76K
- 81.98%
$30.03 - $40.05 $2.28M - $3.04M
16.7K $589K
EWG
Ishares Msci Germany ETF

ETFs
-100K
- 46.28%
$33.22 - $42.57 $3.33M - $4.27M
116K $4.92M
CHKP
Check Point Software Technologies LTD

Technology
-12.9K
- 28.99%
$204.26 - $233.47 $2.63M - $3.01M
31.6K $6.99M
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.9K
- 10.52%
$205.81 - $234.23 $3.89M - $4.43M
161K $37.5M
SPG
Simon Property Group Inc

Real Estate
-12.8K
- 6.15%
$140.37 - $171.44 $1.8M - $2.19M
195K $31.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-29.8K
- 16.31%
$99.97 - $129.69 $2.98M - $3.86M
153K $15.9M
STLA
Stellantis N.V.

Consumer Cyclical
-194K
- 18.07%
$8.53 - $11.27 $1.65M - $2.18M
879K $8.81M
HRI
Herc Holdings Inc

Industrials
-23.7K
- 64.75%
$102.34 - $142.19 $2.43M - $3.37M
12.9K $1.7M
UNFI
United Natural Foods Inc

Consumer Defensive
-109K
- 61.43%
$21.3 - $31.55 $2.32M - $3.43M
68.3K $1.59M
SAIC
Science Applications International Corp

Technology
-30.7K
- 52.93%
$100.22 - $123.41 $3.08M - $3.79M
27.3K $3.07M
STE
Steris PLC

Healthcare
-15.7K
- 71.04%
$208.55 - $252.55 $3.27M - $3.97M
6.4K $1.54M
MKSI
Mks Instruments Inc

Technology
-53.1K
- 57.16%
$58.78 - $100.27 $3.12M - $5.32M
39.8K $3.95M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.09M
- 24.4%
$31.67 - $42.89 $34.5M - $46.7M
3.37M $145M
MTDR
Matador Resources CO

Energy
-47.2K
- 12.65%
$36.67 - $52.23 $1.73M - $2.47M
326K $15.6M
SYF
Synchrony Financial

Financial Services
-114K
- 38.41%
$43.81 - $66.74 $4.99M - $7.6M
183K $12.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-190K
- 24.72%
$14.87 - $23.57 $2.82M - $4.47M
578K $10.7M
WEC
Wec Energy Group, Inc.

Utilities
-27.6K
- 18.64%
$102.24 - $109.76 $2.82M - $3.03M
121K $12.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-49.8K
- 53.21%
$45.71 - $61.66 $2.28M - $3.07M
43.8K $2.11M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-74K
- 46.57%
$46.79 - $48.56 $3.46M - $3.59M
84.9K $4.09M
ADT
Adt Inc.

Industrials
-493K
- 32.6%
$7.54 - $8.6 $3.72M - $4.24M
1.02M $8.63M
MOD
Modine Manufacturing CO

Consumer Cyclical
-58.9K
- 61.16%
$69.3 - $105.57 $4.08M - $6.22M
37.4K $3.68M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-31K
- 49.44%
$109.83 - $131.67 $3.4M - $4.08M
31.7K $4.02M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-82.9K
- 70.02%
$41.22 - $55.5 $3.42M - $4.6M
35.5K $1.92M
XLB
Select Sector Spdr Fd Material

ETFs
-47.7K
- 21.21%
$74.27 - $88.92 $3.54M - $4.24M
177K $15.6M
EQIX
Equinix Inc

Real Estate
-2.9K
- 3.89%
$740.07 - $914.43 $2.15M - $2.65M
71.7K $57M
SVXY
Pro Shares Trust Ii

ETFs
-81K
- 68.07%
$34.14 - $46.45 $2.77M - $3.76M
38K $1.62M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-254K
- 54.27%
$10.67 - $15.71 $2.71M - $3.99M
214K $2.79M
DXC
Dxc Technology CO

Technology
-218K
- 75.89%
$14.03 - $17.63 $3.06M - $3.85M
69.3K $1.06M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-56.5K
- 20.69%
$60.03 - $72.0 $3.39M - $4.07M
217K $14.4M
RXST
Rx Sight, Inc.

Healthcare
-140K
- 83.89%
$13.0 - $26.12 $1.82M - $3.66M
26.9K $349K
LEA
Lear Corp

Consumer Cyclical
-45.1K
- 73.69%
$75.18 - $95.54 $3.39M - $4.31M
16.1K $1.53M
AG
First Majestic Silver Corp

Basic Materials
-1.32M
- 29.83%
$5.24 - $8.55 $6.89M - $11.2M
3.09M $25.6M
SLF
Sun Life Financial Inc

Financial Services
-70.1K
- 93.34%
$53.39 - $66.45 $3.74M - $4.66M
5K $332K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-978K
- 52.52%
$3.1 - $4.72 $3.03M - $4.62M
884K $3.61M
BRZE
Braze, Inc.

Technology
-77.5K
- 33.67%
$25.84 - $36.89 $2M - $2.86M
153K $4.29M
ALGN
Align Technology Inc

Healthcare
-54.3K
- 26.45%
$144.32 - $190.42 $7.84M - $10.3M
151K $28.6M
EXP
Eagle Materials Inc

Basic Materials
-15.7K
- 36.51%
$193.68 - $241.95 $3.04M - $3.8M
27.3K $5.52M
TGTX
Tg Therapeutics, Inc.

Healthcare
-59.5K
- 10.71%
$33.37 - $45.51 $1.99M - $2.71M
496K $17.9M
EWH
Ishares Msci Hong Kong ETF

ETFs
-235K
- 93.32%
$15.2 - $20.06 $3.57M - $4.71M
16.8K $333K
HUBS
Hubspot Inc

Technology
-6.1K
- 12.76%
$487.07 - $672.24 $2.97M - $4.1M
41.7K $23.2M
GDDY
Go Daddy Inc.

Technology
-22.8K
- 15.51%
$162.11 - $192.36 $3.7M - $4.39M
124K $22.4M
VIG
Vanguard Dividend Appreciation

ETFs
-22.6K
- 23.42%
N/A
73.9K $13.5M
PARA
Paramount Global

Communication Services
-387K
- 43.84%
$10.65 - $12.9 $4.12M - $4.99M
496K $6.39M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-289K
- 39.9%
$9.31 - $12.72 $2.69M - $3.68M
436K $4.19M
INSP
Inspire Medical Systems, Inc.

Healthcare
-22.5K
- 50.45%
$127.18 - $161.88 $2.86M - $3.64M
22.1K $2.87M
RL
Ralph Lauren Corp

Consumer Cyclical
-33K
- 36.87%
$182.34 - $286.22 $6.02M - $9.45M
56.5K $15.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-35.4K
- 28.46%
$144.63 - $179.53 $5.12M - $6.36M
89K $14.7M
RMBS
Rambus Inc

Technology
-109K
- 51.51%
$42.9 - $64.02 $4.67M - $6.97M
103K $6.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-191K
- 31.17%
$30.31 - $53.25 $5.78M - $10.2M
421K $19.6M
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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