Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
-168K
- 28.05%
$35.0 - $44.92 $5.87M - $7.54M
431K $16.5M
ITB
Ishares Tr

ETFs
-90.8K
- 13.15%
$85.52 - $96.61 $7.77M - $8.77M
600K $55.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.83M
- 15.56%
$10.8 - $16.92 $19.7M - $30.9M
9.91M $136M
WOLF
Wolfspeed, Inc.

Technology
502K
+ 13.15%
$0.4 - $4.46 $201K - $2.24M
4.32M $1.73M
PZZA
Papa Johns International Inc

Consumer Cyclical
-339K
- 40.18%
$30.45 - $51.79 $10.3M - $17.6M
505K $24.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-346K
- 51.03%
$24.32 - $27.87 $8.4M - $9.63M
332K $8.79M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-167K
- 17.31%
$60.29 - $71.77 $10.1M - $12M
796K $55.8M
TPL
Texas Pacific Land Corp

Energy
-4.6K
- 22.55%
$1036.28 - $1430.55 $4.77M - $6.58M
15.8K $16.7M
CSGP
Costar Group, Inc.

Real Estate
-134K
- 43.14%
$72.62 - $83.22 $9.73M - $11.2M
177K $14.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-488K
- 48.77%
$23.18 - $30.7 $11.3M - $15M
513K $14.6M
TDG
Trans Digm Group Inc

Industrials
-9.6K
- 32.32%
$1231.75 - $1520.64 $11.8M - $14.6M
20.1K $30.6M
ADP
Automatic Data Processing Inc

Industrials
-37.4K
- 11.86%
$276.76 - $326.81 $10.4M - $12.2M
278K $85.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-197K
- 34.68%
$50.56 - $59.57 $9.97M - $11.7M
371K $19.3M
MNST
Monster Beverage Corp

Consumer Defensive
-222K
- 32.65%
$55.01 - $64.24 $12.2M - $14.3M
458K $28.7M
FAST
Fastenal CO

Industrials
89.5K
+ 21.33%
$40.65 - $83.16 $3.64M - $7.44M
509K $21.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-277K
- 37.3%
$60.6 - $87.81 $16.8M - $24.3M
466K $40.9M
FFIV
F5, Inc.

Technology
-50.2K
- 43.58%
$239.25 - $295.9 $12M - $14.9M
65K $19.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-23.7K
- 22.81%
$430.72 - $497.52 $10.2M - $11.8M
80.2K $36.1M
NSC
Norfolk Southern Corp

Industrials
-55.2K
- 42.82%
$206.34 - $257.46 $11.4M - $14.2M
73.7K $18.9M
BEKE
Ke Holdings Inc.

Real Estate
-518K
- 49.18%
$17.53 - $22.08 $9.09M - $11.4M
536K $9.5M
KMX
Carmax Inc

Consumer Cyclical
-114K
- 30.22%
$62.27 - $82.77 $7.12M - $9.47M
264K $17.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
515K
+ 1188.22%
$87.84 - $1441.89 $45.2M - $742M
558K $50.3M
TW
Tradeweb Markets Inc.

Financial Services
-79K
- 74.11%
$125.37 - $149.02 $9.9M - $11.8M
27.6K $4.04M
IDCC
Inter Digital, Inc.

Communication Services
-61.3K
- 54.78%
$183.37 - $234.7 $11.2M - $14.4M
50.6K $11.3M
NTRA
Natera, Inc.

Healthcare
-98K
- 58.19%
$132.23 - $171.87 $13M - $16.8M
70.4K $11.9M
ABC
Amerisourcebergen Corp

Healthcare
-65.1K
- 16.48%
N/A
330K $61.1M
VRSN
Verisign Inc

Technology
-52.2K
- 61.7%
$234.49 - $288.8 $12.2M - $15.1M
32.4K $9.36M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.12M
- 49.96%
$10.59 - $11.48 $11.9M - $12.8M
1.12M $12.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-999K
- 45.24%
$19.76 - $30.81 $19.7M - $30.8M
1.21M $36.2M
KHC
Kraft Heinz CO

Consumer Defensive
-230K
- 16.51%
$25.61 - $30.81 $5.88M - $7.07M
1.16M $30M
GPS
Gap Inc

Consumer Cyclical
-615K
- 58.49%
N/A
436K $8.79M
VTRS
Viatris Inc

Healthcare
-1.43M
- 87.92%
$7.26 - $9.12 $10.4M - $13M
196K $1.75M
STZ
Constellation Brands, Inc.

Consumer Defensive
12.4K
+ 1.78%
$160.0 - $195.62 $1.98M - $2.43M
707K $115M
PPG
Ppg Industries Inc

Basic Materials
-120K
- 47.73%
$91.66 - $115.04 $11M - $13.8M
131K $14.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-111K
- 38.06%
$86.97 - $102.82 $9.66M - $11.4M
181K $17.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-166K
- 44.93%
$47.24 - $62.46 $7.82M - $10.3M
203K $9.76M
AGNC
Agnc Investment Corp.

Real Estate
-1.29M
- 60.23%
$8.12 - $9.49 $10.5M - $12.2M
852K $7.83M
CHK
Chesapeake Energy Corp

Energy
-150K
- 23.58%
N/A
485K $41.6M
CVLT
Commvault Systems Inc

Technology
-84.1K
- 77.23%
$139.35 - $190.99 $11.7M - $16.1M
24.8K $4.32M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-42.5K
- 43.59%
$196.72 - $266.32 $8.36M - $11.3M
55K $12.7M
SAIA
Saia Inc

Industrials
-31.3K
- 54.06%
$236.65 - $374.8 $7.41M - $11.7M
26.6K $7.29M
FNV
Franco Nevada Corp

Basic Materials
-88.9K
- 36.67%
$143.04 - $178.17 $12.7M - $15.8M
154K $25.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-364K
- 19.49%
$62.11 - $78.98 $22.6M - $28.7M
1.5M $116M
PHM
Pultegroup Inc

Consumer Cyclical
-137K
- 35.1%
$92.02 - $106.54 $12.6M - $14.6M
253K $26.7M
BX
Blackstone Inc.

Financial Services
-213K
- 11.38%
$120.07 - $151.11 $25.6M - $32.2M
1.66M $248M
ERIE
Erie Indemnity CO

Financial Services
-29.3K
- 63.01%
$340.45 - $423.93 $9.98M - $12.4M
17.2K $5.96M
VUG
Vanguard Growth ETF

ETFs
-52.7K
- 37.17%
$329.49 - $438.4 $17.4M - $23.1M
89.1K $39.1M
DE
Deere & CO

Industrials
-55.5K
- 14.92%
$412.99 - $531.48 $22.9M - $29.5M
316K $161M
SRE
Sempra Energy

Utilities
-229K
- 27.6%
$63.78 - $78.91 $14.6M - $18M
600K $45.4M
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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