Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WRE
Washington Real Estate Investment Trust
42K
+ 792.45%
N/A
47.3K $838K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
86.1K
+ 62.44%
$6.24 - $8.83 $537K - $760K
224K $1.93M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
37.3K
+ 168.02%
$17.53 - $18.91 $654K - $705K
59.5K $1.13M
GOGO
Gogo Inc.

Communication Services
10.8K
+ 11.37%
$6.62 - $14.79 $71.5K - $160K
106K $1.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-62.4K
- 13.95%
$201.28 - $266.34 $12.6M - $16.6M
385K $102M
SAND
Sandstorm Gold LTD

Basic Materials
16.4K
+ 5.31%
$6.82 - $9.53 $112K - $156K
326K $3.06M
IRDM
Iridium Communications Inc.

Communication Services
19K
+ 35.85%
$21.57 - $30.17 $410K - $573K
72K $2.17M
EXK
Endeavour Silver Corp

Basic Materials
139K
+ 225.81%
$3.15 - $4.99 $438K - $694K
201K $987K
PKI
Perkinelmer Inc

Healthcare
5.9K
+ 196.67%
N/A
8.9K $1.08M
BNO
United States Brent Oil Fund, LP

ETFs
24.9K
+ 179.14%
$25.49 - $33.12 $635K - $825K
38.8K $1.13M
MAS
Masco Corp

Industrials
12.1K
+ 70.76%
$58.73 - $71.06 $711K - $860K
29.2K $1.88M
APAM
Artisan Partners Asset Management Inc.

Financial Services
14.8K
+ 231.25%
$33.85 - $44.55 $501K - $659K
21.2K $939K
ENB
Enbridge Inc

Energy
9.5K
+ 3.8%
$41.09 - $47.16 $390K - $448K
260K $11.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.4K
+ 47.22%
$153.99 - $182.0 $524K - $619K
10.6K $1.91M
CW
Curtiss Wright Corp

Industrials
1.2K
+ 240.0%
$283.18 - $488.55 $340K - $586K
1.7K $830K
SSTI
Shotspotter, Inc

Technology
58.4K
+ 246.41%
$13.06 - $17.2 $763K - $1M
82.1K $1.07M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
131K
+ 32.11%
$2.75 - $4.79 $360K - $627K
539K $1.99M
INMB
Inmune Bio, Inc.

Healthcare
370K
+ 1063.51%
$2.31 - $8.26 $855K - $3.06M
405K $935K
MANU
Manchester United PLC

Communication Services
-11.1K
- 6.08%
$12.21 - $19.24 $136K - $214K
172K $3.05M
COMM
Comm Scope Holding Company, Inc.

Technology
-38.4K
- 11.62%
$3.02 - $8.28 $116K - $318K
292K $2.42M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
10.6K
New
N/A
10.6K $661K
LCII
Lci Industries

Consumer Cyclical
6.7K
+ 52.34%
$75.07 - $92.4 $503K - $619K
19.5K $1.78M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.6K
+ 13.27%
$37.6 - $52.03 $211K - $291K
47.8K $2.49M
HFWA
Heritage Financial Corp

Financial Services
27.5K
+ 9166.67%
$20.97 - $24.5 $577K - $674K
27.8K $662K
MAN
Manpower Group Inc.

Industrials
25K
+ 119.62%
$38.37 - $58.77 $959K - $1.47M
45.9K $1.85M
LABD
Direxion Daily S&P Biotech Bea

ETFs
109K
+ 118.59%
$6.88 - $14.06 $751K - $1.53M
201K $1.5M
VREX
Varex Imaging Corp

Healthcare
74.4K
+ 1860.0%
$6.88 - $11.43 $512K - $850K
78.4K $679K
BCH
Bank Of Chile

Financial Services
20.7K
+ 20700.0%
$24.36 - $31.69 $504K - $656K
20.8K $632K
AMRC
Ameresco, Inc.

Industrials
31.6K
+ 65.7%
$8.66 - $16.53 $274K - $522K
79.7K $1.21M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.1K
+ 42.31%
$372.3 - $448.86 $410K - $494K
3.7K $1.62M
DV
Double Verify Holdings, Inc.

Technology
37.3K
+ 98.68%
$11.86 - $15.03 $442K - $561K
75.1K $1.12M
BCO
Brinks CO

Industrials
6.6K
+ 75.0%
$82.06 - $94.4 $542K - $623K
15.4K $1.38M
SII
Sprott Inc.

Financial Services
-800
- 2.89%
$39.51 - $69.09 $31.6K - $55.3K
26.9K $1.86M
OI
O I Glass, Inc.

Consumer Cyclical
19.6K
+ 20.0%
$9.62 - $15.51 $189K - $304K
118K $1.73M
LEVI
Levi Strauss & CO

Consumer Cyclical
3.3K
+ 1.76%
$12.42 - $18.62 $41K - $61.4K
191K $3.53M
NAK
Northern Dynasty Minerals LTD

Basic Materials
392K
+ 93.6%
$0.8 - $1.55 $314K - $607K
811K $1.09M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
36.3K
+ 135.45%
$11.9 - $15.57 $432K - $565K
63.1K $969K
RIO
Rio Tinto PLC

Basic Materials
21.2K
+ 5.86%
$52.32 - $62.75 $1.11M - $1.33M
383K $22.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-51.9K
- 6.16%
$19.98 - $29.49 $1.04M - $1.53M
791K $21M
PFF
Ishares Trust Ishares Pfd And

ETFs
19.7K
+ 50.26%
$29.0 - $30.68 $571K - $604K
58.9K $1.81M
RSVR
Reservoir Media, Inc.

Communication Services
78.6K
New
$6.88 - $7.8 $541K - $613K
78.6K $602K
SG
Sweetgreen, Inc.

Consumer Cyclical
481K
+ 74.34%
$12.23 - $25.56 $5.89M - $12.3M
1.13M $16.8M
APT
Alpha Pro Tech LTD

Industrials
134K
+ 125.42%
$4.16 - $5.01 $558K - $672K
241K $1.13M
SWBI
Smith & Wesson Brands, Inc.

Industrials
76.4K
+ 71.07%
$8.48 - $10.88 $648K - $831K
184K $1.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
40K
+ 35.24%
$25.91 - $35.19 $1.04M - $1.41M
154K $4.38M
GLOB
Globant S.A.

Technology
18.4K
+ 45.89%
$87.63 - $140.36 $1.61M - $2.58M
58.5K $5.31M
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.6K
+ 2.81%
$6.28 - $9.67 $41.4K - $63.8K
241K $2.26M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
37.2K
+ 676.36%
$14.92 - $20.09 $555K - $747K
42.7K $684K
NVCR
Novo Cure LTD

Healthcare
33.1K
+ 85.53%
$15.37 - $19.4 $509K - $642K
71.8K $1.28M
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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