Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
387K
+ 1.08%
$416.06 - $551.64 $161M - $213M
36M $19.9B
NVDA
Nvidia Corp

Technology
-8.1M
- 10.23%
$94.31 - $157.99 $764M - $1.28B
71.1M $11.2B
NFLX
Netflix Inc

Communication Services
607K
+ 23.72%
$855.86 - $1339.13 $520M - $813M
3.17M $4.24B
UNH
Unitedhealth Group Inc

Healthcare
4.77M
+ 470.54%
$274.35 - $599.47 $1.31B - $2.86B
5.78M $1.8B
COIN
Coinbase Global, Inc.

Technology
-156K
- 2.9%
$151.47 - $375.07 $23.6M - $58.4M
5.22M $1.83B
HOOD
Robinhood Markets, Inc.

Technology
3.94M
+ 41.85%
$34.17 - $93.63 $134M - $368M
13.3M $1.25B
PLTR
Palantir Technologies Inc.

Technology
-2.62M
- 12.15%
$74.01 - $144.25 $194M - $377M
18.9M $2.58B
AVGO
Broadcom Inc.

Technology
-467K
- 5.9%
$146.29 - $275.65 $68.3M - $129M
7.44M $2.05B
XLI
Industrial Sector Spdr

ETFs
4.42M
+ 275.34%
$116.42 - $147.52 $515M - $653M
6.03M $890M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.08M
+ 22.33%
$179.95 - $278.88 $194M - $301M
5.9M $1.65B
GS
Goldman Sachs Group Inc

Financial Services
423K
+ 22.26%
$462.22 - $707.75 $195M - $299M
2.32M $1.64B
CRWD
Crowd Strike Holdings, Inc.

Technology
333K
+ 13.16%
$321.63 - $509.31 $107M - $170M
2.87M $1.46B
ORCL
Oracle Corp

Technology
1.08M
+ 26.79%
$122.82 - $218.63 $133M - $236M
5.11M $1.12B
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.43M
+ 388.27%
$105.23 - $109.61 $466M - $485M
5.57M $610M
AMD
Advanced Micro Devices Inc

Technology
-1.82M
- 10.07%
$78.21 - $143.81 $142M - $261M
16.2M $2.3B
JPM
Jpmorgan Chase & CO

Financial Services
1.01M
+ 29.82%
$210.28 - $289.91 $213M - $294M
4.41M $1.28B
PEP
Pepsico Inc

Consumer Defensive
3.01M
+ 173.92%
$128.02 - $151.37 $385M - $455M
4.74M $626M
GOOGL
Alphabet Inc.

Communication Services
694K
+ 6.28%
$144.7 - $178.6 $100M - $124M
11.7M $2.07B
MU
Micron Technology Inc

Technology
525K
+ 7.29%
$64.72 - $127.91 $34M - $67.2M
7.73M $953M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-463K
- 6.57%
$141.37 - $228.57 $65.5M - $106M
6.59M $1.49B
CVNA
Carvana Co.

Consumer Cyclical
509K
+ 45.8%
$162.57 - $345.64 $82.8M - $176M
1.62M $546M
MSTR
Microstrategy Inc

Technology
-2.59M
- 22.12%
$237.95 - $421.61 $617M - $1.09B
9.13M $3.69B
IBM
International Business Machines Corp

Technology
745K
+ 46.49%
$221.03 - $294.78 $165M - $220M
2.35M $692M
EWC
Ishares Msci Canada ETF

ETFs
6.07M
+ 336.97%
$37.17 - $46.2 $226M - $280M
7.87M $364M
CRM
Salesforce, Inc.

Technology
983K
+ 66.92%
$236.26 - $291.15 $232M - $286M
2.45M $668M
USO
United States Oil Fund, LP

ETFs
3.77M
+ 580.85%
$62.37 - $83.12 $235M - $314M
4.42M $323M
APP
App Lovin Corp

Technology
323K
+ 20.27%
$219.37 - $417.89 $70.9M - $135M
1.92M $671M
EEM
Ishares Msci Emerging Markets

ETFs
2.91M
+ 14.69%
$38.52 - $48.28 $112M - $140M
22.7M $1.09B
SPOT
Spotify Technology S.A.

Communication Services
48.5K
+ 6.03%
$503.3 - $775.9 $24.4M - $37.6M
853K $655M
MELI
Mercadolibre Inc

Consumer Cyclical
42.5K
+ 29.49%
$1794.73 - $2613.63 $76.3M - $111M
187K $488M
DELL
Dell Technologies Inc.

Technology
739K
+ 20.39%
$71.63 - $125.98 $53M - $93.1M
4.37M $535M
UBER
Uber Technologies, Inc

Technology
849K
+ 14.11%
$64.62 - $93.3 $54.9M - $79.2M
6.87M $641M
SNOW
Snowflake Inc.

Technology
35.4K
+ 1.42%
$130.53 - $223.77 $4.62M - $7.92M
2.54M $568M
C
Citigroup Inc

Financial Services
829K
+ 8.92%
$58.13 - $85.12 $48.2M - $70.6M
10.1M $862M
GOOG
Alphabet Inc.

Communication Services
496K
+ 9.92%
$146.58 - $180.01 $72.7M - $89.3M
5.5M $975M
DIS
Walt Disney CO

Communication Services
878K
+ 26.28%
$81.72 - $124.01 $71.7M - $109M
4.22M $523M
FSLR
First Solar, Inc.

Technology
513K
+ 18.64%
$120.38 - $192.98 $61.7M - $98.9M
3.26M $540M
V
Visa Inc.

Financial Services
530K
+ 75.04%
$308.27 - $373.31 $163M - $198M
1.24M $439M
BA
Boeing CO

Industrials
76.7K
+ 1.82%
$136.59 - $217.51 $10.5M - $16.7M
4.29M $899M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.57M
- 8.82%
$167.32 - $223.3 $263M - $352M
16.3M $3.57B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.27M
+ 84.05%
$25.35 - $64.65 $57.5M - $147M
4.97M $248M
CEG
Constellation Energy Corp

Utilities
51.5K
+ 4.13%
$170.96 - $322.76 $8.8M - $16.6M
1.3M $419M
ZS
Zscaler, Inc.

Technology
207K
+ 27.55%
$174.67 - $315.32 $36.1M - $65.1M
957K $300M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
178K
+ 19.45%
$456.74 - $568.03 $81.5M - $101M
1.1M $622M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23.6K
- 9.85%
$4164.15 - $5789.24 $98.3M - $137M
216K $1.25B
NKE
Nike, Inc.

Consumer Cyclical
1.31M
+ 18.48%
$53.27 - $72.04 $69.5M - $94M
8.37M $594M
TGT
Target Corp

Consumer Defensive
1.57M
+ 57.77%
$88.76 - $105.77 $139M - $166M
4.29M $423M
CAR
Avis Budget Group, Inc.

Industrials
528K
+ 105.88%
$62.86 - $179.3 $33.2M - $94.7M
1.03M $174M
COST
Costco Wholesale Corp

Consumer Defensive
84.2K
+ 7.16%
$908.13 - $1056.85 $76.5M - $89M
1.26M $1.25B
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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