Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
-35.5K
- 45.17%
$8.85 - $11.18 $314K - $397K
43.1K $440K
WMG
Warner Music Group Corp.

Communication Services
-11K
- 45.08%
$25.91 - $31.32 $285K - $345K
13.4K $365K
GTES
Gates Industrial Corp PLC

Industrials
-27.1K
- 56.11%
$15.56 - $23.13 $422K - $627K
21.2K $488K
JBT
John Bean Technologies Corp

Industrials
-3.2K
- 48.48%
N/A
3.4K $427K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.5K
- 52.45%
$47.46 - $55.3 $356K - $415K
6.8K $374K
ARCB
Arcbest Corp

Industrials
-9.1K
- 20.09%
$56.73 - $77.01 $516K - $701K
36.2K $2.79M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.4K
- 42.5%
$105.8 - $131.55 $360K - $447K
4.6K $591K
SVOL
Simplify ETF Simplify Volatili

ETFs
-23.3K
- 38.45%
$13.97 - $19.98 $326K - $466K
37.3K $685K
HBI
Hanesbrands Inc.

Consumer Cyclical
-34.1K
- 15.54%
$4.32 - $5.95 $147K - $203K
185K $849K
HUYA
Huya Inc.

Communication Services
-140K
- 58.68%
$2.92 - $4.1 $408K - $572K
98.3K $346K
IBN
Icici Bank LTD

Financial Services
-20.2K
- 16.68%
$30.16 - $34.39 $609K - $695K
101K $3.39M
FLNC
Fluence Energy, Inc.

Utilities
-184K
- 42.35%
$3.61 - $6.71 $664K - $1.23M
251K $1.68M
LTC
Ltc Properties Inc

Real Estate
-10.9K
- 18.11%
$32.83 - $36.24 $358K - $395K
49.3K $1.71M
ALKS
Alkermes Plc.

Healthcare
-11.6K
- 50.43%
$26.59 - $32.65 $308K - $379K
11.4K $326K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-13.6K
- 42.5%
$31.8 - $42.16 $432K - $573K
18.4K $764K
IYT
Ishares Tr U.S. Transportation

ETFs
-9.7K
- 18.98%
$55.22 - $68.54 $536K - $665K
41.4K $2.84M
AVNT
Avient Corp

Basic Materials
-10.3K
- 48.58%
$28.93 - $39.01 $298K - $402K
10.9K $352K
KROS
Keros Therapeutics, Inc.

Healthcare
-65.4K
- 47.15%
$9.55 - $15.11 $625K - $988K
73.3K $978K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-58K
- 45.56%
$7.2 - $8.64 $418K - $501K
69.3K $586K
XMTR
Xometry, Inc.

Industrials
-21.7K
- 64.97%
$19.34 - $36.75 $420K - $797K
11.7K $395K
IQ
I Qiyi, Inc.

Communication Services
-67.1K
- 10.29%
$1.53 - $2.23 $103K - $150K
585K $1.04M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-6.8K
- 53.13%
$68.28 - $72.03 $464K - $490K
6K $430K
ROLL
Rbc Bearings Inc

Industrials
-1.8K
- 60.0%
N/A
1.2K $295K
PAYC
Paycom Software, Inc.

Technology
-7.7K
- 7.43%
$193.07 - $265.71 $1.49M - $2.05M
95.9K $22.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-18.4K
- 38.57%
N/A
29.3K $704K
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.3K
- 7.22%
$99.75 - $151.89 $329K - $501K
42.4K $6.43M
PRCT
Procept Bio Robotics Corp

Healthcare
-7.5K
- 19.69%
$48.82 - $65.05 $366K - $488K
30.6K $1.76M
COMP
Compass, Inc.

Technology
25.9K
+ 10.13%
$5.8 - $8.98 $150K - $233K
282K $1.77M
DORM
Dorman Products, Inc.

Consumer Cyclical
-3.9K
- 60.0%
$108.29 - $132.03 $422K - $515K
2.6K $318K
TRP
Tc Energy Corp

Energy
-11K
- 24.5%
$44.48 - $51.4 $489K - $565K
33.9K $1.65M
PAR
Par Technology Corp

Technology
-8.3K
- 61.94%
$50.87 - $69.82 $422K - $580K
5.1K $353K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5.9K
- 42.75%
$81.84 - $93.53 $483K - $552K
7.9K $732K
PLSE
Pulse Biosciences, Inc.

Healthcare
-27.2K
- 44.74%
$14.48 - $19.27 $394K - $524K
33.6K $507K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.6K
- 65.0%
$162.76 - $195.77 $423K - $509K
1.4K $273K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-102K
- 75.46%
$4.61 - $7.23 $471K - $738K
33.2K $240K
ING
Ing Groep Nv

Financial Services
-29.8K
- 38.75%
$16.62 - $21.98 $495K - $655K
47.1K $1.03M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-24.1K
- 13.16%
$10.3 - $12.99 $248K - $313K
159K $1.64M
OTTR
Otter Tail Corp

Utilities
-5.9K
- 64.84%
$74.62 - $81.76 $440K - $482K
3.2K $246K
BKE
Buckle Inc

Consumer Cyclical
-15.4K
- 50.83%
$33.77 - $45.57 $520K - $702K
14.9K $675K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-3K
- 4.79%
$62.08 - $73.58 $186K - $221K
59.6K $4M
SAIA
Saia Inc

Industrials
3.2K
+ 17.68%
$236.65 - $374.8 $757K - $1.2M
21.3K $5.84M
SMTC
Semtech Corp

Technology
-108K
- 26.47%
$24.34 - $45.62 $2.62M - $4.92M
300K $13.5M
MASI
Masimo Corp

Healthcare
-3K
- 58.82%
$144.4 - $171.97 $433K - $516K
2.1K $353K
ZLAB
Zai Lab LTD

Healthcare
-12.9K
- 32.41%
$24.32 - $43.03 $314K - $555K
26.9K $940K
IYF
Ishares Tr

ETFs
-4.6K
- 71.88%
$99.23 - $120.99 $456K - $557K
1.8K $217K
IWY
Ishares Tr Russell 200 Growth

ETFs
-3K
- 46.15%
$187.5 - $246.51 $563K - $740K
3.5K $862K
TRU
Trans Union

Industrials
-7.5K
- 25.17%
$69.26 - $91.89 $519K - $689K
22.3K $1.96M
INGR
Ingredion Inc

Consumer Defensive
-3.8K
- 56.72%
$123.22 - $140.95 $468K - $536K
2.9K $393K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-6.3K
- 1.6%
$4.39 - $7.89 $27.7K - $49.7K
387K $1.7M
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
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