Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
189K
+ 47.75%
$182.86 - $232.88 $34.6M - $44.1M
585K $136M
NET
Cloudflare, Inc.

Technology
-28.9K
- 4.18%
$97.08 - $195.83 $2.81M - $5.66M
662K $130M
APO
Apollo Global Management, Inc.

Financial Services
327K
+ 40.69%
$108.68 - $145.07 $35.5M - $47.4M
1.13M $160M
SMR
Nuscale Power Corp

Industrials
800K
+ 111.46%
$12.6 - $43.24 $10.1M - $34.6M
1.52M $60.1M
WDC
Western Digital Corp

Technology
116K
+ 6.43%
$30.54 - $63.99 $3.53M - $7.4M
1.92M $123M
HD
Home Depot, Inc.

Consumer Cyclical
132K
+ 15.63%
$335.24 - $380.78 $44.1M - $50.1M
973K $357M
TOST
Toast, Inc.

Technology
911K
+ 127.16%
$30.03 - $45.23 $27.3M - $41.2M
1.63M $72M
AFRM
Affirm Holdings, Inc.

Technology
161K
+ 10.54%
$35.75 - $69.14 $5.76M - $11.1M
1.69M $117M
MCD
Mcdonalds Corp

Consumer Cyclical
214K
+ 28.1%
$285.55 - $321.23 $61.1M - $68.7M
975K $285M
AAL
American Airlines Group Inc.

Industrials
4.23M
+ 25.47%
N/A
20.8M $230M
T
At&T Inc.

Communication Services
1.51M
+ 89.73%
$26.33 - $28.94 $39.6M - $43.6M
3.18M $92.1M
PG
Procter & Gamble CO

Consumer Defensive
297K
+ 123.8%
$157.66 - $172.39 $46.8M - $51.2M
537K $85.5M
ADI
Analog Devices Inc

Technology
142K
+ 56.67%
$164.6 - $238.02 $23.4M - $33.9M
393K $93.6M
AVAV
Aero Vironment Inc

Industrials
112K
+ 172.8%
$111.65 - $284.95 $12.5M - $31.9M
177K $50.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
538K
+ 12.95%
$48.81 - $59.48 $26.3M - $32M
4.7M $279M
MSCI
Msci Inc.

Financial Services
73.1K
+ 246.13%
$506.56 - $576.74 $37M - $42.2M
103K $59.3M
OSCR
Oscar Health, Inc.

Healthcare
1.81M
+ 763.71%
$11.6 - $21.44 $21M - $38.8M
2.04M $43.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
308K
+ 79.42%
$99.48 - $124.46 $30.6M - $38.3M
695K $82.6M
COP
Conocophillips

Energy
526K
+ 109.88%
$82.66 - $106.1 $43.5M - $55.8M
1.01M $90.2M
KLAC
Kla Corp

Technology
24.4K
+ 31.65%
$576.53 - $902.94 $14.1M - $22M
102K $90.9M
VST
Vistra Corp.

Utilities
-872K
- 32.24%
$98.07 - $195.04 $85.5M - $170M
1.83M $355M
CME
Cme Group Inc.

Financial Services
132K
+ 139.18%
$252.37 - $290.71 $33.3M - $38.3M
227K $62.4M
UPS
United Parcel Service Inc

Industrials
556K
+ 26.07%
$91.92 - $110.2 $51.1M - $61.3M
2.69M $271M
LVS
Las Vegas Sands Corp

Consumer Cyclical
730K
+ 72.62%
$30.7 - $44.12 $22.4M - $32.2M
1.74M $75.5M
GFI
Gold Fields LTD

Basic Materials
1.47M
+ 678.0%
$19.94 - $25.71 $29.4M - $37.9M
1.69M $40M
ABT
Abbott Laboratories

Healthcare
241K
+ 34.37%
$123.95 - $138.08 $29.8M - $33.2M
941K $128M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.5M
+ 26.37%
N/A
7.17M $162M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
634K
+ 3520.56%
$87.84 - $1441.89 $55.7M - $914M
652K $58.7M
CHK
Chesapeake Energy Corp

Energy
377K
+ 62.54%
N/A
981K $84.1M
META
Meta Platforms, Inc.

Communication Services
-2.28M
- 21.51%
$484.66 - $738.09 $1.1B - $1.68B
8.31M $6.13B
DAL
Delta Air Lines, Inc.

Industrials
239K
+ 6.77%
$35.88 - $52.99 $8.57M - $12.7M
3.77M $185M
FDX
Fedex Corp

Industrials
208K
+ 20.7%
$198.07 - $245.17 $41.2M - $51M
1.21M $276M
WM
Waste Management Inc

Industrials
135K
+ 71.6%
$216.47 - $242.1 $29.2M - $32.7M
324K $74.1M
FXE
Invesco Currency Shares Euro Trust

ETFs
274K
+ 1602.34%
$99.56 - $108.79 $27.3M - $29.8M
291K $31.7M
IGV
Ishares Expanded Tech Software

ETFs
159K
+ 27.05%
$80.15 - $109.5 $12.7M - $17.4M
745K $81.6M
MRK
Merck & Co., Inc.

Healthcare
848K
+ 23.55%
$73.47 - $87.12 $62.3M - $73.8M
4.45M $352M
FL
Foot Locker, Inc.

Consumer Cyclical
520K
+ 33.83%
$11.12 - $24.5 $5.78M - $12.7M
2.06M $50.4M
UPRO
Proshares Trust Proshares Ultr

ETFs
171K
+ 23.12%
$50.65 - $91.44 $8.66M - $15.6M
911K $83.3M
APLD
Applied Blockchain, Inc.

Financial Services
1.97M
+ 104.96%
$3.53 - $13.86 $6.96M - $27.3M
3.85M $38.8M
AXON
Axon Enterprise, Inc.

Industrials
-24.3K
- 15.44%
$497.13 - $827.94 $12.1M - $20.1M
133K $110M
COF
Capital One Financial Corp

Financial Services
16.4K
+ 2.31%
$150.57 - $212.76 $2.47M - $3.49M
728K $155M
RIOT
Riot Blockchain, Inc.

Technology
1.42M
+ 55.43%
$6.29 - $11.3 $8.95M - $16.1M
3.99M $45.1M
ELV
Elevance Health, Inc.

Healthcare
87.1K
+ 56.3%
$372.27 - $452.69 $32.4M - $39.4M
242K $94.1M
FIVN
Five9, Inc.

Technology
1.01M
+ 364.07%
$21.54 - $29.56 $21.7M - $29.7M
1.28M $33.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
210K
+ 15.33%
$66.94 - $88.47 $14M - $18.5M
1.58M $131M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.16M
+ 60.85%
$10.59 - $11.48 $22.8M - $24.7M
5.7M $65.4M
AZO
Autozone Inc

Consumer Cyclical
7.4K
+ 41.34%
$3478.38 - $3880.15 $25.7M - $28.7M
25.3K $93.9M
APH
Amphenol Corp

Technology
100K
+ 21.11%
$59.09 - $98.75 $5.93M - $9.9M
575K $56.8M
DUK
Duke Energy Corp

Utilities
234K
+ 47.45%
$112.46 - $124.05 $26.3M - $29M
726K $85.7M
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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