Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
203K
+ 131.25%
N/A
358K $44.8M
DHI
Horton D R Inc

Consumer Cyclical
190K
+ 44.89%
$115.1 - $129.63 $21.8M - $24.6M
613K $79M
UNP
Union Pacific Corp

Industrials
114K
+ 65.31%
$208.27 - $238.46 $23.7M - $27.1M
288K $66.2M
NVO
Novo Nordisk A S

Healthcare
381K
+ 10.89%
$58.08 - $81.05 $22.1M - $30.9M
3.88M $268M
WYNN
Wynn Resorts LTD

Consumer Cyclical
173K
+ 22.71%
$66.1 - $97.75 $11.5M - $16.9M
937K $87.8M
RGTI
Rigetti Computing, Inc.

Technology
460K
+ 10.17%
$7.5 - $14.29 $3.45M - $6.58M
4.98M $59.1M
AXP
American Express CO

Financial Services
-46.6K
- 6.13%
$231.39 - $318.98 $10.8M - $14.9M
714K $228M
XEL
Xcel Energy Inc

Utilities
337K
+ 758.56%
$65.65 - $72.39 $22.1M - $24.4M
381K $26M
W
Wayfair Inc.

Consumer Cyclical
-186K
- 11.01%
$24.14 - $51.22 $4.48M - $9.51M
1.5M $76.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
59K
+ 21.69%
$75.85 - $140.6 $4.48M - $8.3M
331K $46.5M
HPQ
Hp Inc

Technology
1.05M
+ 104.81%
$21.88 - $29.32 $22.9M - $30.7M
2.04M $50M
LYFT
Lyft, Inc.

Technology
562K
+ 16.35%
$9.97 - $17.21 $5.61M - $9.68M
4M $63.1M
PGR
Progressive Corp

Financial Services
89.6K
+ 78.12%
$255.27 - $288.74 $22.9M - $25.9M
204K $54.5M
TTWO
Take Two Interactive Software Inc

Communication Services
26.1K
+ 5.91%
$194.58 - $243.05 $5.08M - $6.34M
467K $114M
HAS
Hasbro, Inc.

Consumer Cyclical
242K
+ 78.44%
$50.71 - $73.82 $12.3M - $17.9M
551K $40.7M
EWY
Ishares Inc Msci South Korea E

ETFs
270K
+ 347.42%
$48.92 - $72.65 $13.2M - $19.6M
347K $24.9M
INTU
Intuit Inc

Technology
-67.1K
- 15.89%
$544.07 - $787.63 $36.5M - $52.8M
355K $280M
ONON
On Holding Ag

Consumer Cyclical
247K
+ 27.3%
$37.65 - $60.68 $9.3M - $15M
1.15M $60M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
468K
+ 23.3%
$23.18 - $30.7 $10.9M - $14.4M
2.48M $70.4M
NXPI
Nxp Semiconductors N.V.

Technology
47.4K
+ 13.9%
$153.5 - $218.72 $7.28M - $10.4M
388K $84.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-388K
- 11.02%
$33.89 - $46.39 $13.2M - $18M
3.13M $145M
AMT
American Tower Corp

Real Estate
86K
+ 36.3%
$203.96 - $228.19 $17.5M - $19.6M
323K $71.4M
GWW
W.W. Grainger, Inc.

Industrials
18.3K
+ 135.56%
$919.93 - $1101.66 $16.8M - $20.2M
31.8K $33.1M
QBTS
D Wave Quantum Inc.

Technology
112K
+ 4.35%
$6.22 - $19.04 $695K - $2.13M
2.68M $39.3M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-43.2K
- 5.28%
$96.11 - $173.53 $4.15M - $7.5M
775K $135M
KWEB
Kraneshares Tr Csi China Inter

ETFs
629K
+ 17.64%
$28.28 - $35.22 $17.8M - $22.1M
4.19M $144M
FICO
Fair Isaac Corp

Technology
11K
+ 25.4%
$1503.62 - $2206.01 $16.5M - $24.3M
54.3K $99.3M
TMDX
Trans Medics Group, Inc.

Healthcare
8.4K
+ 3.09%
$67.67 - $143.04 $568K - $1.2M
280K $37.5M
CLSK
Cleanspark, Inc.

Technology
383K
+ 11.1%
$6.74 - $11.03 $2.58M - $4.22M
3.83M $42.2M
GIS
General Mills Inc

Consumer Defensive
466K
+ 71.02%
$50.37 - $60.97 $23.5M - $28.4M
1.12M $58.1M
DUOL
Duolingo, Inc.

Technology
13.6K
+ 10.2%
$292.88 - $540.68 $3.98M - $7.35M
147K $60.2M
FIVE
Five Below, Inc

Consumer Cyclical
32.9K
+ 13.14%
$55.75 - $131.18 $1.83M - $4.32M
283K $37.2M
VFC
V F Corp

Consumer Cyclical
1.72M
+ 358.59%
$9.74 - $16.39 $16.8M - $28.2M
2.2M $25.8M
NVMI
Nova Ltd.

Technology
45.7K
+ 71.74%
$162.03 - $275.2 $7.4M - $12.6M
109K $30.1M
DHR
Danaher Corp

Healthcare
107K
+ 28.74%
$174.64 - $205.16 $18.7M - $21.9M
479K $94.6M
HSBC
Hsbc Holdings PLC

Financial Services
290K
+ 171.68%
$46.68 - $61.09 $13.5M - $17.7M
459K $27.9M
FE
Firstenergy Corp

Utilities
449K
+ 340.45%
$38.31 - $43.17 $17.2M - $19.4M
581K $23.4M
SWK
Stanley Black & Decker, Inc.

Industrials
284K
+ 201.13%
$55.86 - $76.98 $15.9M - $21.8M
425K $28.8M
ATI
Allegheny Technologies Inc

Industrials
170K
+ 181.91%
$41.97 - $86.8 $7.13M - $14.7M
263K $22.7M
DASH
Door Dash, Inc.

Communication Services
-89.2K
- 14.31%
$163.16 - $246.51 $14.6M - $22M
534K $132M
CCL
Carnival Corp

Consumer Cyclical
-1.01M
- 18.95%
$16.43 - $28.12 $16.6M - $28.4M
4.32M $122M
LMND
Lemonade, Inc.

Financial Services
226K
+ 37.45%
$25.12 - $45.79 $5.68M - $10.4M
830K $36.4M
IYR
Ishares Tr

ETFs
188K
+ 36.78%
$84.48 - $96.25 $15.9M - $18.1M
698K $66.2M
BRKR
Bruker Corp

Healthcare
415K
+ 221.73%
$35.5 - $42.18 $14.7M - $17.5M
603K $24.8M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
3.94M
+ 557.6%
$4.69 - $9.84 $18.5M - $38.8M
4.65M $21.8M
DXCM
Dexcom Inc

Healthcare
78.2K
+ 15.06%
$59.83 - $87.57 $4.68M - $6.85M
597K $52.1M
EWJ
Ishares Msci Japan ETF

ETFs
212K
+ 215.24%
$61.32 - $75.28 $13M - $15.9M
310K $23.3M
MP
Mp Materials Corp.

Basic Materials
412K
+ 131.59%
$18.77 - $37.74 $7.74M - $15.6M
726K $24.1M
LNG
Cheniere Energy, Inc.

Energy
59K
+ 33.71%
$197.25 - $244.33 $11.6M - $14.4M
234K $57M
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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