Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-88.5K
- 66.19%
$153.22 - $199.8 $13.6M - $17.7M
45.2K $8.47M
IP
International Paper CO

Consumer Cyclical
-163K
- 17.0%
$43.89 - $54.46 $7.14M - $8.86M
794K $37.2M
CVS
Cvs Health Corp

Healthcare
-294K
- 5.93%
$60.04 - $70.18 $17.7M - $20.6M
4.66M $321M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
-1M
- 96.36%
$11.03 - $14.93 $11.1M - $15M
37.9K $560K
OKE
Oneok Inc

Energy
-88.5K
- 21.83%
$78.71 - $100.37 $6.97M - $8.89M
317K $25.9M
MCK
Mckesson Corp

Healthcare
-37.9K
- 17.69%
$652.83 - $732.78 $24.7M - $27.8M
176K $129M
W
Wayfair Inc.

Consumer Cyclical
-1.27M
- 49.18%
$24.14 - $51.22 $30.6M - $64.8M
1.31M $66.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-187K
- 51.32%
$86.13 - $108.53 $16.1M - $20.3M
178K $19.3M
CBRE
Cbre Group, Inc.

Real Estate
-125K
- 84.42%
$113.94 - $140.12 $14.2M - $17.5M
23K $3.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-507K
- 35.72%
$67.22 - $100.51 $34.1M - $51M
913K $90.4M
NIO
Nio Inc.

Consumer Cyclical
-3.38M
- 27.03%
$3.14 - $4.31 $10.6M - $14.6M
9.13M $31.3M
GPN
Global Payments Inc

Industrials
-96.6K
- 19.59%
$67.47 - $99.6 $6.52M - $9.62M
397K $31.7M
GEO
Geo Group Inc

Real Estate
-421K
- 34.16%
$23.11 - $31.67 $9.72M - $13.3M
811K $19.4M
MPLX
Mplx LP

Energy
-300K
- 40.07%
$46.68 - $53.89 $14M - $16.1M
448K $23.1M
SBUX
Starbucks Corp

Consumer Cyclical
175K
+ 3.4%
$79.69 - $99.41 $14M - $17.4M
5.32M $488M
EVRG
Evergy, Inc.

Utilities
-250K
- 91.5%
$64.06 - $69.64 $16M - $17.4M
23.2K $1.6M
CB
Chubb LTD

Financial Services
-49.2K
- 19.97%
$274.32 - $302.46 $13.5M - $14.9M
197K $57.1M
PCG
Pg&E Corp

Utilities
1.49M
+ 12.68%
$13.55 - $17.87 $20.2M - $26.7M
13.3M $185M
VLO
Valero Energy Corp

Energy
-143K
- 19.49%
$104.69 - $141.77 $15M - $20.3M
592K $79.5M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-2.33M
- 83.17%
$4.69 - $9.84 $10.9M - $22.9M
472K $2.21M
AEP
American Electric Power CO Inc

Utilities
-141K
- 24.81%
$98.59 - $109.11 $13.9M - $15.4M
427K $44.3M
PRU
Prudential Financial Inc

Financial Services
-146K
- 29.9%
$95.12 - $112.71 $13.9M - $16.5M
343K $36.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-313K
- 79.24%
N/A
82.1K $4.68M
TM
Toyota Motor Corp

Consumer Cyclical
-97.9K
- 42.07%
$158.63 - $195.39 $15.5M - $19.1M
135K $23.2M
ITW
Illinois Tool Works Inc

Industrials
-73K
- 69.0%
$218.41 - $252.43 $15.9M - $18.4M
32.8K $8.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-117K
- 45.07%
$126.84 - $145.22 $14.9M - $17M
143K $18.4M
GPC
Genuine Parts CO

Consumer Cyclical
-157K
- 86.74%
$105.54 - $129.09 $16.6M - $20.3M
24K $2.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.19M
- 70.83%
$13.75 - $18.28 $16.4M - $21.8M
491K $8.77M
HSY
Hershey CO

Consumer Defensive
-99.2K
- 19.95%
$151.29 - $173.13 $15M - $17.2M
398K $66.1M
AR
Antero Resources Corp

Energy
-468K
- 40.43%
$31.92 - $43.78 $14.9M - $20.5M
690K $27.8M
MTCH
Match Group, Inc.

Communication Services
-612K
- 70.95%
$27.03 - $31.93 $16.5M - $19.5M
250K $7.73M
CROX
Crocs, Inc.

Consumer Cyclical
-170K
- 37.07%
$88.67 - $120.26 $15M - $20.4M
288K $29.2M
BNTX
Bio N Tech Se

Healthcare
-239K
- 63.78%
$86.65 - $120.54 $20.7M - $28.8M
136K $14.4M
EQT
Eqt Corp

Energy
-478K
- 31.51%
$46.11 - $60.44 $22M - $28.9M
1.04M $60.5M
FCN
Fti Consulting, Inc

Industrials
-125K
- 95.64%
$152.87 - $168.51 $19.1M - $21M
5.7K $920K
MPWR
Monolithic Power Systems Inc

Technology
-46.8K
- 52.35%
$455.19 - $737.73 $21.3M - $34.5M
42.6K $31.2M
IRM
Iron Mountain Inc

Real Estate
-278K
- 62.56%
$76.93 - $105.25 $21.4M - $29.3M
167K $17.1M
PLD
Prologis, Inc.

Real Estate
-167K
- 29.99%
$89.76 - $112.34 $15M - $18.7M
389K $40.9M
URI
United Rentals, Inc.

Industrials
-56.5K
- 33.65%
$551.94 - $753.4 $31.2M - $42.6M
111K $83.9M
NUE
Nucor Corp

Basic Materials
-247K
- 22.85%
$103.22 - $131.43 $25.5M - $32.4M
833K $108M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-138K
- 16.76%
$101.91 - $134.83 $14M - $18.5M
683K $85.9M
MRK
Merck & Co., Inc.

Healthcare
440K
+ 8.12%
$73.47 - $87.12 $32.3M - $38.3M
5.86M $464M
HAL
Halliburton CO

Energy
-559K
- 24.68%
$19.26 - $25.7 $10.8M - $14.4M
1.71M $34.8M
UPS
United Parcel Service Inc

Industrials
50.3K
+ 1.64%
$91.92 - $110.2 $4.62M - $5.54M
3.13M $316M
EOG
Eog Resources Inc

Energy
-131K
- 15.8%
$104.61 - $129.97 $13.7M - $17.1M
701K $83.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-147K
- 40.53%
$151.62 - $183.47 $22.3M - $27M
216K $39.6M
XOM
Exxon Mobil Corp

Energy
269K
+ 5.61%
$99.93 - $119.04 $26.9M - $32M
5.06M $545M
APO
Apollo Global Management, Inc.

Financial Services
-238K
- 12.8%
$108.68 - $145.07 $25.8M - $34.5M
1.62M $230M
YUM
Yum Brands Inc

Consumer Cyclical
-144K
- 38.28%
$138.36 - $161.45 $19.9M - $23.3M
232K $34.4M
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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