Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
55.9K
+ 47.41%
$12.14 - $15.77 $679K - $882K
174K $2.74M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.9K
+ 61.29%
$299.15 - $396.54 $568K - $753K
5K $1.98M
NIO
Nio Inc.

Consumer Cyclical
1.07M
+ 14.93%
$3.14 - $4.31 $3.35M - $4.6M
8.22M $28.2M
VSAT
Viasat Inc

Technology
25.6K
+ 19.1%
$7.7 - $14.6 $197K - $374K
160K $2.33M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
8.6K
+ 75.44%
$78.85 - $101.3 $678K - $871K
20K $1.97M
WHD
Cactus, Inc.

Energy
21.4K
+ 629.41%
$35.05 - $47.38 $750K - $1.01M
24.8K $1.08M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
30.1K
+ 463.08%
$28.23 - $38.37 $850K - $1.15M
36.6K $1.15M
SLAB
Silicon Laboratories Inc.

Technology
4.3K
+ 51.81%
$86.17 - $148.63 $371K - $639K
12.6K $1.86M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11.1K
+ 158.57%
$82.21 - $83.12 $913K - $923K
18.1K $1.5M
MKC
Mccormick & CO Inc

Consumer Defensive
16.7K
+ 31.27%
$71.11 - $82.25 $1.19M - $1.37M
70.1K $5.31M
POST
Post Holdings, Inc.

Consumer Defensive
9.1K
+ 81.98%
$107.47 - $118.46 $978K - $1.08M
20.2K $2.2M
LMNR
Limoneira CO

Consumer Defensive
59.1K
+ 687.21%
$14.74 - $17.88 $871K - $1.06M
67.7K $1.06M
ORI
Old Republic International Corp

Financial Services
24K
+ 112.68%
$35.25 - $39.79 $846K - $955K
45.3K $1.74M
CMC
Commercial Metals CO

Basic Materials
10.9K
+ 8.52%
$39.2 - $50.67 $427K - $552K
139K $6.79M
CSIQ
Canadian Solar Inc.

Technology
25.9K
+ 10.04%
$6.76 - $11.37 $175K - $294K
284K $3.13M
SBAC
Sba Communications Corp

Real Estate
2K
+ 6.92%
$208.57 - $243.4 $417K - $487K
30.9K $7.26M
ERY
Direxion Daily Energy Bear 2 X

ETFs
35.6K
+ 90.13%
$20.29 - $29.52 $722K - $1.05M
75.1K $1.71M
TCBI
Texas Capital Bancshares Inc

Financial Services
11.1K
+ 853.85%
$61.24 - $79.4 $680K - $881K
12.4K $984K
KIE
Spdr S&P Insurance ETF

ETFs
14.9K
+ 87.65%
$53.63 - $61.12 $799K - $911K
31.9K $1.91M
WWW
Wolverine World Wide Inc

Consumer Cyclical
33.3K
+ 50.84%
$10.07 - $18.79 $335K - $626K
98.8K $1.79M
XYL
Xylem Inc.

Industrials
3.5K
+ 8.22%
$102.86 - $129.5 $360K - $453K
46.1K $5.96M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
69K
+ 287.5%
$12.43 - $18.91 $858K - $1.3M
93K $1.22M
HALO
Halozyme Therapeutics, Inc.

Healthcare
23.7K
+ 77.45%
$47.91 - $70.14 $1.14M - $1.66M
54.3K $2.82M
MAC
Macerich CO

Real Estate
56.6K
+ 98.95%
$13.24 - $17.71 $749K - $1M
114K $1.84M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
42.6K
+ 38.98%
$11.68 - $19.18 $498K - $817K
152K $2.61M
RF
Regions Financial Corp

Financial Services
30.9K
+ 47.03%
$18.34 - $23.52 $567K - $727K
96.6K $2.27M
NEO
Neogenomics Inc

Healthcare
129K
+ 255.53%
$6.4 - $10.27 $828K - $1.33M
180K $1.32M
IMCR
Immunocore Holdings PLC

Healthcare
25.8K
+ 335.06%
$24.53 - $38.65 $633K - $997K
33.5K $1.05M
VPU
Vanguard Utilities ETF

ETFs
4.6K
+ 287.5%
$158.36 - $178.82 $728K - $823K
6.2K $1.09M
LEGN
Legend Biotech Corp

Healthcare
22.1K
+ 124.86%
$27.69 - $37.91 $612K - $838K
39.8K $1.41M
RCI
Rogers Communications Inc

Communication Services
26.6K
+ 345.45%
$23.54 - $29.66 $626K - $789K
34.3K $1.02M
GNL
Global Net Lease, Inc.

Real Estate
112K
+ 157.52%
$6.82 - $8.08 $764K - $905K
183K $1.38M
EEFT
Euronet Worldwide, Inc.

Technology
11K
+ 19.43%
$87.44 - $112.74 $962K - $1.24M
67.6K $6.85M
NEXT
Next Decade Corp.

Energy
25.5K
+ 5.0%
$5.68 - $9.2 $145K - $235K
535K $4.77M
DAVA
Endava PLC

Technology
60.2K
+ 211.23%
$13.81 - $21.5 $831K - $1.29M
88.7K $1.36M
REPL
Replimune Group, Inc.

Healthcare
89.4K
+ 142.81%
$6.92 - $10.38 $619K - $928K
152K $1.41M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
35.5K
+ 174.88%
$19.54 - $28.28 $694K - $1M
55.8K $1.34M
PSMT
Pricesmart Inc

Consumer Defensive
6.7K
+ 126.42%
$82.12 - $108.35 $550K - $726K
12K $1.26M
USCI
United States Commodity Index Funds Trust

ETFs
10.8K
+ 900.0%
$65.22 - $76.24 $704K - $823K
12K $879K
WFRD
Weatherford International PLC

Energy
18.4K
+ 44.99%
$39.17 - $54.26 $721K - $998K
59.3K $2.98M
BLOK
Amplify ETF Tr Trnsformational

ETFs
8K
+ 48.19%
$32.56 - $57.11 $260K - $457K
24.6K $1.4M
SPTN
Spartan Nash CO

Consumer Defensive
27K
+ 254.72%
$17.62 - $26.57 $476K - $717K
37.6K $996K
SCHO
Schwab Short Term Us Treasury

ETFs
31.9K
+ 83.07%
$24.19 - $24.45 $772K - $780K
70.3K $1.71M
OPFI
Opp Fi Inc.

Technology
5.2K
+ 3.47%
$7.92 - $14.61 $41.2K - $76K
155K $2.17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-58.1K
- 21.05%
$328.01 - $475.68 $19.1M - $27.6M
218K $102M
TRN
Trinity Industries Inc

Industrials
30.1K
+ 70.0%
$24.11 - $28.86 $726K - $869K
73.1K $1.97M
SMMT
Summit Therapeutics Inc.

Healthcare
-900
- 0.23%
$16.64 - $36.7 $15K - $33K
394K $8.38M
AAON
Aaon, Inc.

Industrials
11.7K
+ 50.65%
$71.78 - $106.87 $840K - $1.25M
34.8K $2.57M
DLO
D Local LTD

Technology
12K
+ 5.89%
$7.88 - $11.79 $94.6K - $141K
216K $2.45M
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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