Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
351K
+ 12.67%
$34.56 - $62.52 $12.1M - $21.9M
3.12M $124M
MMM
3 M CO

Industrials
-365K
- 27.55%
$126.09 - $154.15 $46.1M - $56.3M
961K $146M
GM
General Motors CO

Consumer Cyclical
-1.15M
- 30.98%
$42.48 - $50.46 $49M - $58.2M
2.57M $127M
DOW
Dow Inc.

Basic Materials
-994K
- 35.31%
$25.81 - $34.89 $25.6M - $34.7M
1.82M $48.2M
VGT
Vanguard Information Technolog

ETFs
-169K
- 33.5%
$470.37 - $663.28 $79.4M - $112M
335K $222M
AXP
American Express CO

Financial Services
-378K
- 27.15%
$231.39 - $318.98 $87.5M - $121M
1.02M $324M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-504K
- 14.6%
$105.23 - $109.61 $53.1M - $55.3M
2.95M $323M
IEF
Ishares Barclays

ETFs
-548K
- 62.75%
$93.15 - $96.56 $51M - $52.9M
325K $31.1M
BIDU
Baidu, Inc.

Communication Services
-421K
- 15.58%
$76.86 - $92.5 $32.4M - $39M
2.28M $196M
CSCO
Cisco Systems, Inc.

Technology
-1.93M
- 18.43%
$53.19 - $69.38 $103M - $134M
8.54M $593M
AMGN
Amgen Inc

Healthcare
-31.3K
- 2.21%
$262.28 - $309.85 $8.21M - $9.7M
1.38M $387M
ABNB
Airbnb, Inc.

Consumer Cyclical
-681K
- 26.16%
$105.69 - $140.64 $71.9M - $95.7M
1.92M $254M
XLU
Utilities Sector Spdr

ETFs
-772K
- 38.33%
$73.09 - $82.77 $56.4M - $63.9M
1.24M $101M
DVY
Ishares Tr

ETFs
-439K
- 77.41%
$118.37 - $134.86 $52M - $59.2M
128K $17M
GWW
W.W. Grainger, Inc.

Industrials
-63.7K
- 52.82%
$919.93 - $1101.66 $58.6M - $70.2M
56.9K $59.2M
JETS
ETF Ser Solutions U S Global J

ETFs
-3.08M
- 67.13%
$17.37 - $23.44 $53.5M - $72.3M
1.51M $34.7M
WFC
Wells Fargo & Company

Financial Services
-1.6M
- 20.33%
$60.98 - $80.12 $97.6M - $128M
6.27M $503M
LOW
Lowes Companies Inc

Consumer Cyclical
-207K
- 13.05%
$210.83 - $235.28 $43.5M - $48.6M
1.38M $305M
MDT
Medtronic PLC

Healthcare
-673K
- 33.76%
$80.68 - $88.86 $54.3M - $59.8M
1.32M $115M
WMT
Walmart Inc.

Consumer Defensive
-1.82M
- 16.91%
$81.79 - $99.98 $149M - $182M
8.96M $876M
NOC
Northrop Grumman Corp

Industrials
-138K
- 47.1%
$456.3 - $540.39 $62.9M - $74.5M
155K $77.4M
KMI
Kinder Morgan, Inc.

Energy
-2.76M
- 46.84%
$25.21 - $29.4 $69.7M - $81.3M
3.14M $92.3M
WDAY
Workday, Inc.

Technology
-333K
- 58.35%
$210.47 - $274.71 $70.2M - $91.6M
238K $57.1M
VZ
Verizon Communications Inc

Communication Services
-1.49M
- 25.5%
$41.67 - $45.62 $62.1M - $68M
4.35M $188M
TJX
Tjx Companies Inc

Consumer Cyclical
-643K
- 45.7%
$119.13 - $135.03 $76.6M - $86.8M
764K $94.3M
F
Ford Motor CO

Consumer Cyclical
-8.45M
- 60.3%
$8.69 - $10.85 $73.4M - $91.7M
5.56M $60.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-294K
- 52.55%
$328.01 - $475.68 $96.5M - $140M
266K $124M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-249K
- 18.11%
$376.48 - $440.65 $93.6M - $110M
1.12M $495M
BMY
Bristol Myers Squibb CO

Healthcare
-640K
- 17.95%
$44.12 - $59.6 $28.3M - $38.2M
2.93M $136M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.27M
- 25.0%
$28.28 - $35.22 $64.2M - $80M
6.82M $234M
XLP
Consumer Staples Sector Spdr

ETFs
-1.11M
- 55.32%
N/A
897K $68.2M
XLV
Select Sector Spdr Fund Health

ETFs
-449K
- 20.95%
$128.77 - $144.3 $57.8M - $64.7M
1.69M $228M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.19M
- 51.88%
$40.51 - $71.03 $129M - $227M
2.96M $208M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-425K
- 2.33%
$83.97 - $92.85 $35.7M - $39.5M
17.8M $1.57B
PFE
Pfizer Inc

Healthcare
-2.93M
- 18.53%
$21.59 - $24.84 $63.2M - $72.7M
12.9M $312M
UNP
Union Pacific Corp

Industrials
-389K
- 34.91%
$208.27 - $238.46 $81M - $92.7M
725K $167M
FDX
Fedex Corp

Industrials
-379K
- 26.85%
$198.07 - $245.17 $75M - $92.9M
1.03M $235M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-723K
- 50.5%
$152.93 - $181.74 $111M - $131M
709K $129M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.25M
- 92.63%
$11.11 - $14.46 $91.7M - $119M
657K $8.22M
XLY
Select Sector Spdr Consumer Di

ETFs
-722K
- 44.31%
$176.34 - $218.59 $127M - $158M
907K $197M
MCD
Mcdonalds Corp

Consumer Cyclical
-333K
- 24.1%
$285.55 - $321.23 $95.1M - $107M
1.05M $307M
UAL
United Airlines Holdings, Inc.

Industrials
-2.36M
- 41.62%
$56.15 - $84.23 $133M - $199M
3.31M $264M
ABBV
Abb Vie Inc.

Healthcare
-369K
- 14.07%
$170.16 - $206.27 $62.8M - $76.2M
2.25M $418M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22.5K
- 0.86%
$483.48 - $539.8 $10.9M - $12.1M
2.6M $1.26B
KO
Coca Cola CO

Consumer Defensive
-1.98M
- 32.54%
$68.37 - $73.9 $136M - $146M
4.11M $291M
XLF
Financial Sector Spdr

ETFs
-3.36M
- 32.81%
$43.92 - $52.37 $148M - $176M
6.89M $361M
FXI
Ishares Tr

ETFs
-4.78M
- 34.12%
$29.59 - $37.41 $141M - $179M
9.22M $339M
CVX
Chevron Corp

Energy
-563K
- 15.8%
$133.73 - $168.51 $75.2M - $94.8M
3M $429M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.73M
- 72.61%
$86.79 - $101.21 $150M - $175M
652K $64.3M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email