Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
205K
+ 16.84%
$166.81 - $257.39 $34.2M - $52.8M
1.42M $366M
SHOP
Shopify Inc.

Technology
745K
+ 44.89%
$76.89 - $115.35 $57.3M - $85.9M
2.4M $277M
STX
Seagate Technology Holdings PLC

Technology
461K
+ 56.09%
$66.54 - $144.33 $30.7M - $66.6M
1.28M $185M
PM
Philip Morris International Inc.

Consumer Defensive
544K
+ 80.93%
$149.23 - $184.95 $81.1M - $101M
1.22M $221M
SBUX
Starbucks Corp

Consumer Cyclical
1.42M
+ 58.07%
$79.69 - $99.41 $113M - $141M
3.86M $354M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
714K
+ 53.7%
$225.56 - $335.19 $161M - $239M
2.04M $486M
MA
Mastercard Inc

Financial Services
176K
+ 29.28%
$479.92 - $590.74 $84.5M - $104M
777K $437M
LEU
Centrus Energy Corp

Energy
264K
+ 58.35%
$54.43 - $208.81 $14.4M - $55.2M
718K $131M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
291K
+ 8.23%
$40.51 - $71.03 $11.8M - $20.6M
3.82M $268M
CAT
Caterpillar Inc

Industrials
193K
+ 48.11%
$273.94 - $388.21 $52.8M - $74.8M
593K $230M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.66M
+ 53.25%
$23.44 - $28.85 $62.3M - $76.7M
7.65M $221M
ASTS
Ast Space Mobile, Inc.

Communication Services
851K
+ 40.86%
$20.07 - $51.83 $17.1M - $44.1M
2.93M $137M
RBLX
Roblox Corp

Communication Services
380K
+ 40.48%
$51.22 - $105.59 $19.5M - $40.1M
1.32M $139M
AMAT
Applied Materials Inc

Technology
145K
+ 9.63%
$126.95 - $183.52 $18.4M - $26.7M
1.65M $303M
BAC
Bank Of America Corp

Financial Services
665K
+ 7.29%
$34.39 - $47.46 $22.9M - $31.5M
9.78M $463M
TXN
Texas Instruments Inc

Technology
420K
+ 40.66%
N/A
1.45M $283M
CVX
Chevron Corp

Energy
888K
+ 46.27%
$133.73 - $168.51 $119M - $150M
2.81M $402M
SOFI
So Fi Technologies, Inc.

Financial Services
72.2K
+ 0.6%
$9.5 - $18.21 $686K - $1.31M
12.1M $220M
PANW
Palo Alto Networks Inc

Technology
-177K
- 5.25%
$152.44 - $204.64 $26.9M - $36.1M
3.18M $651M
MRVL
Marvell Technology, Inc.

Technology
-61.9K
- 1.19%
$49.38 - $79.97 $3.06M - $4.95M
5.15M $399M
ADBE
Adobe Inc.

Technology
181K
+ 13.16%
$340.0 - $420.68 $61.6M - $76.2M
1.56M $603M
EMB
Ishares Tr

ETFs
801K
+ 34817.39%
$86.54 - $92.62 $69.3M - $74.2M
803K $74.4M
SOXX
Ishares Semiconductor ETF

ETFs
163K
+ 24.15%
$154.86 - $239.07 $25.2M - $38.8M
835K $199M
SOXL
Direxion Daily Semiconductor B

ETFs
-45.8K
- 0.57%
$8.25 - $25.2 $378K - $1.15M
8M $201M
MCHP
Microchip Technology Inc

Technology
699K
+ 66.62%
$35.34 - $71.6 $24.7M - $50M
1.75M $123M
LMT
Lockheed Martin Corp

Industrials
135K
+ 30.13%
$430.82 - $486.45 $58M - $65.5M
582K $269M
EQT
Eqt Corp

Energy
1.12M
+ 127.58%
$46.11 - $60.44 $51.7M - $67.7M
2M $117M
CRS
Carpenter Technology Corp

Industrials
207K
+ 191.49%
$151.3 - $276.38 $31.3M - $57.2M
315K $87.1M
OXY
Occidental Petroleum Corp

Energy
2.17M
+ 60.86%
$36.11 - $49.33 $78.4M - $107M
5.74M $241M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
33.8K
+ 3.45%
$49.95 - $128.54 $1.69M - $4.34M
1.01M $126M
GILD
Gilead Sciences, Inc.

Healthcare
588K
+ 56.76%
$96.91 - $113.0 $57M - $66.4M
1.62M $180M
DDOG
Datadog, Inc.

Technology
109K
+ 7.76%
$87.0 - $134.33 $9.44M - $14.6M
1.51M $202M
MS
Morgan Stanley

Financial Services
-4.7K
- 0.18%
$99.83 - $140.86 $469K - $662K
2.59M $365M
NU
Nu Holdings Ltd.

Financial Services
1.91M
+ 18.54%
$9.6 - $13.72 $18.3M - $26.2M
12.2M $167M
IONQ
Ion Q, Inc.

Technology
242K
+ 9.85%
$20.68 - $48.04 $5.01M - $11.6M
2.7M $116M
CCJ
Cameco Corp

Energy
-639K
- 19.41%
$36.68 - $74.46 $23.4M - $47.6M
2.65M $197M
JETS
ETF Ser Solutions U S Global J

ETFs
2.55M
+ 519.24%
$17.37 - $23.44 $44.3M - $59.8M
3.04M $69.9M
ROKU
Roku, Inc

Communication Services
495K
+ 54.0%
$55.1 - $87.89 $27.3M - $43.5M
1.41M $124M
RTX
Raytheon Technologies Corp

Industrials
297K
+ 26.91%
$113.75 - $148.48 $33.7M - $44M
1.4M $204M
CRDO
Credo Technology Group Holding LTD

Technology
461K
+ 161.11%
$33.3 - $95.05 $15.3M - $43.8M
747K $69.1M
KR
Kroger CO

Consumer Defensive
771K
+ 145.24%
$64.62 - $74.0 $49.8M - $57M
1.3M $93.4M
APPN
Appian Corp

Technology
1.9M
+ 3429.37%
$25.77 - $33.13 $49M - $63.1M
1.96M $58.5M
NEM
Newmont Corp

Basic Materials
91K
+ 1.82%
$44.18 - $59.46 $4.02M - $5.41M
5.1M $297M
ETN
Eaton Corp PLC

Industrials
65.1K
+ 17.8%
$246.52 - $356.99 $16M - $23.2M
431K $154M
TMO
Thermo Fisher Scientific Inc.

Healthcare
164K
+ 120.46%
$390.26 - $489.06 $63.9M - $80.1M
300K $121M
GME
Game Stop Corp.

Consumer Cyclical
1.8M
+ 40.21%
$21.1 - $35.01 $38M - $63.1M
6.29M $153M
PYPL
Pay Pal Holdings, Inc.

Financial Services
186K
+ 4.27%
$57.41 - $74.81 $10.6M - $13.9M
4.53M $336M
ADP
Automatic Data Processing Inc

Industrials
171K
+ 172.61%
$276.76 - $326.81 $47.4M - $56M
271K $83.5M
MDB
Mongo Db, Inc.

Technology
80K
+ 7.65%
$145.85 - $225.38 $11.7M - $18M
1.13M $236M
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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