Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-700K
- 41.09%
$39.07 - $52.59 $27.3M - $36.8M
1M $52.8M
INTC
Intel Corp

Technology
-707K
- 2.33%
$18.13 - $22.69 $12.8M - $16M
29.6M $663M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-103K
- 49.57%
$215.78 - $270.12 $22.3M - $27.9M
105K $24.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-198K
- 59.71%
$126.62 - $154.26 $25M - $30.5M
133K $17M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-4.7M
- 99.29%
$5.24 - $6.81 $24.6M - $32M
33.7K $229K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-482K
- 91.48%
$48.22 - $60.41 $23.3M - $29.1M
44.9K $2.68M
CTSH
Cognizant Technology Solutions Corp

Technology
-344K
- 72.82%
$66.47 - $81.81 $22.9M - $28.2M
129K $10M
XLI
Industrial Sector Spdr

ETFs
-358K
- 22.18%
$116.42 - $147.52 $41.7M - $52.8M
1.26M $185M
SHOP
Shopify Inc.

Technology
-767K
- 24.74%
$76.89 - $115.35 $59M - $88.5M
2.33M $269M
ZS
Zscaler, Inc.

Technology
-630K
- 42.8%
$174.67 - $315.32 $110M - $199M
842K $264M
AON
Aon PLC

Financial Services
-66.1K
- 64.87%
$335.85 - $398.81 $22.2M - $26.4M
35.8K $12.8M
AI
C3.Ai, Inc.

Technology
-1.55M
- 54.01%
$18.24 - $27.8 $28.2M - $43M
1.32M $32.3M
ADSK
Autodesk, Inc.

Technology
-114K
- 30.79%
N/A
256K $62.8M
MRVL
Marvell Technology, Inc.

Technology
-1.5M
- 27.23%
$49.38 - $79.97 $74M - $120M
4M $310M
AER
Aer Cap Holdings N.V.

Industrials
-298K
- 81.6%
$88.97 - $117.24 $26.5M - $35M
67.3K $7.87M
TMUS
T Mobile Us, Inc.

Communication Services
21.9K
+ 1.78%
$220.99 - $268.54 $4.84M - $5.88M
1.25M $298M
CARR
Carrier Global Corp

Industrials
-535K
- 65.41%
$55.55 - $75.83 $29.7M - $40.6M
283K $20.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.67M
- 22.67%
$29.15 - $44.46 $48.7M - $74.2M
5.7M $247M
COP
Conocophillips

Energy
26.5K
+ 1.18%
$82.66 - $106.1 $2.19M - $2.81M
2.28M $204M
BP
Bp PLC

Energy
-862K
- 48.24%
$26.11 - $33.81 $22.5M - $29.1M
925K $27.7M
SNAP
Snap Inc

Communication Services
-3.83M
- 54.2%
$7.23 - $9.21 $27.7M - $35.3M
3.24M $28.2M
UBER
Uber Technologies, Inc

Technology
-2.47M
- 25.64%
$64.62 - $93.3 $160M - $231M
7.16M $668M
COST
Costco Wholesale Corp

Consumer Defensive
-93.1K
- 7.17%
$908.13 - $1056.85 $84.5M - $98.4M
1.21M $1.19B
DAL
Delta Air Lines, Inc.

Industrials
-1.26M
- 26.32%
$35.88 - $52.99 $45M - $66.5M
3.51M $173M
WELL
Welltower Inc.

Real Estate
-230K
- 58.07%
$136.49 - $155.22 $31.4M - $35.7M
166K $25.5M
MCHI
Ishares Msci China ETF

ETFs
-654K
- 76.06%
$45.22 - $55.86 $29.6M - $36.5M
206K $11.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
-629K
- 55.65%
$51.37 - $73.72 $32.3M - $46.3M
501K $34.2M
SAP
Sap Se

Technology
-149K
- 57.7%
$237.53 - $309.8 $35.4M - $46.2M
109K $33.3M
MA
Mastercard Inc

Financial Services
-82.9K
- 12.11%
$479.92 - $590.74 $39.8M - $49M
602K $338M
NXPI
Nxp Semiconductors N.V.

Technology
-218K
- 63.95%
$153.5 - $218.72 $33.4M - $47.6M
123K $26.8M
COF
Capital One Financial Corp

Financial Services
-296K
- 39.56%
$150.57 - $212.76 $44.6M - $63M
452K $96.2M
IYR
Ishares Tr

ETFs
-394K
- 52.36%
$84.48 - $96.25 $33.3M - $37.9M
359K $34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-229K
- 41.06%
$136.63 - $176.62 $31.3M - $40.5M
329K $55.5M
OKTA
Okta, Inc.

Technology
-329K
- 30.48%
$91.24 - $127.3 $30M - $41.8M
749K $74.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.26M
- 36.79%
$33.89 - $46.39 $76.6M - $105M
3.88M $180M
BSX
Boston Scientific Corp

Healthcare
-434K
- 35.7%
$89.7 - $107.41 $39M - $46.7M
782K $84M
AKAM
Akamai Technologies Inc

Technology
-429K
- 39.46%
N/A
658K $59.8M
CI
Cigna Corp

Healthcare
-121K
- 22.75%
$301.89 - $340.04 $36.6M - $41.2M
412K $136M
C
Citigroup Inc

Financial Services
-2.02M
- 21.6%
$58.13 - $85.12 $117M - $172M
7.33M $624M
ACN
Accenture PLC

Technology
-104K
- 12.76%
$279.23 - $323.21 $29.2M - $33.7M
714K $213M
ET
Energy Transfer LP

Energy
-2.19M
- 41.01%
$15.65 - $18.93 $34.3M - $41.5M
3.15M $57.1M
AIG
American International Group, Inc.

Financial Services
-478K
- 43.73%
$77.56 - $87.72 $37.1M - $41.9M
615K $52.6M
TRGP
Targa Resources Corp.

Energy
-197K
- 62.87%
$157.32 - $205.72 $31M - $40.6M
117K $20.3M
SLB
Schlumberger Limited

Energy
-456K
- 12.86%
$31.95 - $42.2 $14.6M - $19.2M
3.09M $104M
EA
Electronic Arts Inc.

Communication Services
-348K
- 49.05%
$132.53 - $159.7 $46.1M - $55.6M
361K $57.7M
EIX
Edison International

Utilities
-721K
- 64.54%
$48.32 - $59.92 $34.8M - $43.2M
396K $20.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.81M
- 47.39%
$23.44 - $27.69 $42.3M - $50M
2M $55.2M
D
Dominion Energy, Inc

Utilities
-847K
- 54.85%
$49.66 - $58.0 $42.1M - $49.1M
697K $39.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
110K
+ 6.83%
$225.56 - $335.19 $24.9M - $36.9M
1.72M $410M
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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