Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
3.5K
+ 19.66%
$21.48 - $25.07 $75.2K - $87.7K
21.3K $489K
TGB
Taseko Mines LTD

Basic Materials
25.2K
+ 221.05%
$1.7 - $3.15 $42.8K - $79.4K
36.6K $115K
UVV
Universal Corp

Consumer Defensive
1.1K
+ 9.32%
$50.84 - $65.39 $55.9K - $71.9K
12.9K $751K
BJRI
B Js Restaurants Inc

Consumer Cyclical
800
+ 15.69%
$29.82 - $45.99 $23.9K - $36.8K
5.9K $263K
ESNT
Essent Group Ltd.

Financial Services
1.3K
+ 40.63%
$52.78 - $61.24 $68.6K - $79.6K
4.5K $273K
CXM
Sprinklr, Inc.

Technology
9.9K
+ 20.25%
$6.88 - $9.06 $68.1K - $89.7K
58.8K $497K
ABSI
Absci Corp

Healthcare
29K
+ 12.89%
$2.24 - $3.22 $65K - $93.4K
254K $652K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1K
+ 71.43%
$111.46 - $136.93 $111K - $137K
2.4K $272K
PETS
Petmed Express Inc

Healthcare
30.5K
+ 206.08%
$3.01 - $4.19 $91.8K - $128K
45.3K $150K
UMC
United Microelectronics Corp

Technology
7.7K
+ 13.63%
$6.12 - $8.32 $47.1K - $64.1K
64.2K $491K
ASLE
Aer Sale Corp

Industrials
15.9K
+ 230.43%
$5.72 - $7.7 $90.9K - $122K
22.8K $137K
MWA
Mueller Water Products, Inc.

Industrials
3.9K
+ 72.22%
$22.82 - $27.21 $89K - $106K
9.3K $223K
EMBC
Embecta Corp.

Healthcare
15.1K
+ 75.5%
$9.28 - $13.3 $140K - $201K
35.1K $340K
FCG
First Tr Exchange Traded Fd

ETFs
5.2K
+ 25.49%
$19.37 - $25.23 $101K - $131K
25.6K $591K
PLTK
Playtika Holding Corp.

Communication Services
18.7K
+ 228.05%
$4.51 - $5.44 $84.3K - $102K
26.9K $127K
PRTA
Prothena Corp Public LTD CO

Healthcare
39.2K
+ 161.32%
$4.58 - $12.14 $180K - $476K
63.5K $385K
HBAN
Huntington Bancshares Inc

Financial Services
200
+ 0.43%
$12.49 - $16.76 $2.5K - $3.35K
46.3K $775K
SIEB
Siebert Financial Corp

Financial Services
17.5K
+ 343.14%
$2.58 - $5.44 $45.2K - $95.2K
22.6K $99K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
83.6K
+ 827.72%
$0.26 - $1.35 $21.7K - $113K
93.7K $89K
CERT
Certara, Inc.

Healthcare
6.1K
+ 93.85%
$9.05 - $14.47 $55.2K - $88.3K
12.6K $147K
TEO
Telecom Argentina Sa

Communication Services
13.2K
+ 53.23%
$8.77 - $11.4 $116K - $150K
38K $335K
INDL
Direxion Daily Msci India Bull

ETFs
800
+ 19.05%
$50.54 - $63.55 $40.4K - $50.8K
5K $315K
LYG
Lloyds Banking Group PLC

Financial Services
18.3K
+ 203.33%
$3.32 - $4.29 $60.8K - $78.5K
27.3K $116K
TNGX
Tango Therapeutics, Inc.

Healthcare
16.2K
New
$1.1 - $5.47 $17.8K - $88.6K
16.2K $82K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
800
+ 19.51%
$60.21 - $75.37 $48.2K - $60.3K
4.9K $360K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-11.8K
- 29.72%
$29.19 - $50.24 $344K - $593K
27.9K $1.4M
NINE
Nine Energy Service, Inc.

Energy
128K
+ 257.58%
$0.45 - $1.17 $57.4K - $149K
177K $136K
TASK
Task Us, Inc.

Technology
-1.6K
- 4.64%
$11.57 - $16.88 $18.5K - $27K
32.9K $551K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
9.5K
+ 53.37%
$20.6 - $29.93 $196K - $284K
27.3K $619K
HRB
H&R Block Inc

Consumer Cyclical
1.5K
+ 1.29%
$54.32 - $63.04 $81.5K - $94.6K
118K $6.49M
L
Loews Corp

Financial Services
900
+ 10.71%
$80.89 - $92.09 $72.8K - $82.9K
9.3K $852K
RZLT
Rezolute, Inc.

Healthcare
17.5K
+ 1166.67%
$2.47 - $4.46 $43.2K - $78.1K
19K $84K
HOUS
Anywhere Real Estate Inc.

Real Estate
17K
+ 27.91%
$2.88 - $4.08 $49K - $69.4K
77.9K $281K
CAC
Camden National Corp

Financial Services
1.9K
+ 27.14%
$36.35 - $41.49 $69.1K - $78.8K
8.9K $361K
LIFE
A Tyr Pharma Inc

Healthcare
41.1K
+ 36.76%
N/A
153K $284K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
16.2K
+ 106.58%
$3.06 - $5.62 $49.6K - $91K
31.4K $133K
TNC
Tennant CO

Industrials
2.2K
+ 5.23%
$68.18 - $81.07 $150K - $178K
44.3K $3.43M
IE
Ivanhoe Electric Inc.

Basic Materials
4K
+ 35.4%
$4.74 - $9.91 $19K - $39.6K
15.3K $138K
CLPT
Clear Point Neuro, Inc.

Healthcare
5.9K
+ 19.6%
$10.51 - $14.71 $62K - $86.8K
36K $429K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
300
+ 1.46%
$24.6 - $29.86 $7.38K - $8.96K
20.9K $615K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
2.7K
+ 24.55%
$8.04 - $12.35 $21.7K - $33.3K
13.7K $167K
PBT
Permian Basin Royalty Trust

Energy
-21.8K
- 16.18%
$8.81 - $12.46 $192K - $272K
113K $1.41M
EMX
Emx Royalty Corp

Basic Materials
28.1K
+ 28100.0%
$1.78 - $2.56 $50K - $71.9K
28.2K $71K
CTEC
Global X Fds Cleantech ETF

ETFs
10K
+ 10000.0%
$5.2 - $7.24 $52K - $72.4K
10.1K $71K
RFIL
R F Industries LTD

Industrials
10.2K
+ 377.78%
$3.6 - $6.47 $36.7K - $66K
12.9K $83K
GETY
Vector Holding, LLC

Communication Services
43.3K
+ 162.78%
$1.35 - $2.01 $58.5K - $87K
69.9K $116K
QUIK
Quicklogic Corp

Technology
4.2K
+ 10.17%
$4.43 - $6.68 $18.6K - $28.1K
45.5K $280K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
13K
+ 30.73%
$21.02 - $26.3 $273K - $342K
55.3K $1.17M
TXG
10x Genomics, Inc.

Healthcare
-6.6K
- 13.23%
$7.14 - $11.73 $47.1K - $77.4K
43.3K $501K
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