Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
37.3K
+ 55.1%
$2.33 - $8.01 $86.9K - $299K
105K $257K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
-6K
- 48.0%
$27.33 - $38.69 $164K - $232K
6.5K $240K
AIRG
Airgain Inc

Technology
-61.9K
- 79.46%
$3.36 - $4.33 $208K - $268K
16K $66K
IMAX
Imax Corp

Communication Services
-8.4K
- 35.15%
$21.44 - $29.24 $180K - $246K
15.5K $433K
UA
Under Armour Inc Cl C

Consumer Cyclical
-35.3K
- 69.08%
$4.73 - $6.59 $167K - $233K
15.8K $102K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-21.6K
- 5.45%
$0.73 - $1.41 $15.8K - $30.5K
375K $367K
TH
Target Hospitality Corp.

Industrials
-53.9K
- 16.05%
$6.25 - $7.6 $337K - $410K
282K $2.01M
UCTT
Ultra Clean Holdings, Inc.

Technology
-12.7K
- 18.19%
$17.84 - $22.81 $227K - $290K
57.1K $1.29M
RNA
Avidity Biosciences, Inc.

Healthcare
-6.2K
- 22.46%
$24.08 - $36.24 $149K - $225K
21.4K $607K
DBA
Invesco Db Agriculture Fund

ETFs
-7.8K
- 43.82%
$25.27 - $27.68 $197K - $216K
10K $261K
MGY
Magnolia Oil & Gas Corp

Energy
-7.2K
- 41.14%
$19.6 - $25.72 $141K - $185K
10.3K $231K
CRNC
Cerence Inc.

Technology
-103K
- 28.32%
$6.88 - $10.21 $709K - $1.05M
261K $2.66M
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.4K
+ 2.89%
$31.57 - $39.41 $75.8K - $94.6K
85.4K $3.04M
ILF
Ishares Latin America 40 ETF

ETFs
-10K
- 54.35%
$21.35 - $26.21 $214K - $262K
8.4K $220K
SJNK
Spdr Bloomberg Short Term High

ETFs
-8.6K
- 40.95%
$24.12 - $25.48 $207K - $219K
12.4K $315K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-18.3K
- 31.77%
$8.91 - $10.66 $163K - $195K
39.3K $377K
YALA
Yalla Group LTD

Technology
-46.6K
- 72.93%
$4.66 - $8.03 $217K - $374K
17.3K $116K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-31.5K
- 48.69%
$5.76 - $7.37 $181K - $232K
33.2K $232K
GCO
Genesco Inc

Consumer Cyclical
-9.1K
- 34.47%
$17.2 - $24.22 $157K - $220K
17.3K $340K
HAE
Haemonetics Corp

Healthcare
-4.3K
- 48.31%
$56.04 - $74.77 $241K - $322K
4.6K $343K
SNV
Synovus Financial Corp

Financial Services
-6.3K
- 30.58%
$38.27 - $51.75 $241K - $326K
14.3K $740K
ICHR
Ichor Holdings, Ltd.

Technology
-6.9K
- 23.63%
$15.78 - $22.61 $109K - $156K
22.3K $437K
ROG
Rogers Corp

Technology
-3.4K
- 40.48%
$52.69 - $71.02 $179K - $241K
5K $342K
AQN
Algonquin Power & Utilities Corp.

Utilities
-47.6K
- 60.1%
$4.56 - $6.22 $217K - $296K
31.6K $181K
MQ
Marqeta, Inc.

Technology
-81.9K
- 55.83%
$3.71 - $5.88 $304K - $482K
64.8K $377K
DMLP
Dorchester Minerals, L.P.

Energy
-6.2K
- 24.9%
$26.77 - $30.37 $166K - $188K
18.7K $520K
MEOH
Methanex Corp

Basic Materials
-5.3K
- 19.92%
$25.87 - $37.31 $137K - $198K
21.3K $705K
FNKO
Funko, Inc.

Consumer Cyclical
2.2K
+ 1.92%
$3.51 - $6.86 $7.72K - $15.1K
117K $556K
FOX
Fox Corp Cl B (De)

Communication Services
-4.3K
- 52.44%
$43.81 - $53.0 $188K - $228K
3.9K $201K
CVLG
Covenant Logistics Group, Inc.

Industrials
-12.2K
- 37.54%
$17.73 - $24.29 $216K - $296K
20.3K $489K
SKYW
Skywest Inc

Industrials
-6.6K
- 23.0%
$79.41 - $103.84 $524K - $685K
22.1K $2.28M
OPK
Opko Health, Inc.

Healthcare
-91.2K
- 27.08%
$1.24 - $1.66 $113K - $151K
246K $324K
BOX
Box Inc

Technology
-10.6K
- 27.89%
$28.42 - $38.55 $301K - $409K
27.4K $936K
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.8K
- 17.2%
$70.56 - $87.22 $339K - $419K
23.1K $2.01M
NNDM
Nano Dimension Ltd.

Technology
-159K
- 27.32%
$1.38 - $1.65 $220K - $263K
424K $686K
XNET
Xunlei LTD

Communication Services
-47.2K
- 42.26%
$3.02 - $6.57 $143K - $310K
64.5K $261K
GDRX
Good Rx Holdings, Inc.

Healthcare
-65.1K
- 45.43%
$3.74 - $5.07 $243K - $330K
78.2K $389K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5K
- 54.95%
$50.09 - $51.09 $250K - $255K
4.1K $209K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-100
- 0.08%
$8.6 - $10.66 $860 - $1.07K
121K $1.06M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-28.7K
- 36.94%
$1.45 - $4.16 $41.6K - $119K
49K $74K
HZO
Marinemax Inc

Consumer Cyclical
-13.7K
- 51.89%
$17.66 - $26.12 $242K - $358K
12.7K $319K
RPD
Rapid7, Inc.

Technology
8.9K
+ 6.62%
$21.9 - $27.44 $195K - $244K
143K $3.31M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.4K
- 37.61%
$97.32 - $136.25 $428K - $600K
7.3K $928K
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.3K
- 31.39%
$58.63 - $59.9 $252K - $258K
9.4K $562K
DXPE
Dxp Enterprises Inc

Industrials
-3.4K
- 39.53%
$71.8 - $92.02 $244K - $313K
5.2K $455K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-7.6K
- 22.82%
$16.75 - $23.0 $127K - $175K
25.7K $480K
BXSL
Blackstone Secured Lending Fund

Financial Services
-500
- 0.34%
$26.88 - $32.74 $13.4K - $16.4K
147K $4.53M
KINS
Kingstone Companies, Inc.

Financial Services
-13.4K
- 34.1%
$14.66 - $21.67 $196K - $290K
25.9K $399K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.5K
- 26.32%
$210.85 - $245.99 $316K - $369K
4.2K $1M
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