Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UHS
Universal Health Services Inc

Healthcare
90.2K
+ 219.46%
$157.05 - $197.94 $14.2M - $17.9M
131K $23.8M
EBAY
Ebay Inc

Consumer Cyclical
162K
+ 27.01%
$59.52 - $79.36 $9.62M - $12.8M
760K $56.6M
WING
Wingstop Inc.

Consumer Cyclical
-22.3K
- 10.56%
$210.24 - $381.46 $4.69M - $8.51M
189K $63.6M
MOS
Mosaic CO

Basic Materials
92.1K
+ 6.98%
$22.76 - $36.95 $2.1M - $3.4M
1.41M $51.5M
QLD
Proshares Ultra Qqq

ETFs
120K
+ 239.48%
$69.34 - $117.71 $8.29M - $14.1M
169K $19.9M
DG
Dollar General Corp

Consumer Defensive
-133K
- 11.45%
$86.02 - $114.95 $11.4M - $15.3M
1.03M $117M
STZ
Constellation Brands, Inc.

Consumer Defensive
148K
+ 35.36%
$160.0 - $195.62 $23.7M - $29M
568K $92.4M
EMR
Emerson Electric CO

Industrials
65.6K
+ 24.07%
$94.15 - $133.33 $6.18M - $8.75M
338K $45.1M
CG
Carlyle Group Inc.

Financial Services
263K
+ 127.33%
$34.78 - $51.4 $9.15M - $13.5M
470K $24.2M
RACE
Ferrari N.V.

Consumer Cyclical
21.9K
+ 32.06%
$397.86 - $499.02 $8.71M - $10.9M
90.2K $44.3M
GTLB
Gitlab Inc.

Technology
336K
+ 74.52%
$40.52 - $53.43 $13.6M - $18M
787K $35.5M
KKR
Kkr & Co. Inc.

Financial Services
-44.5K
- 3.88%
$92.79 - $134.29 $4.13M - $5.98M
1.1M $147M
LRN
Stride, Inc.

Consumer Defensive
62.8K
+ 23.92%
$124.45 - $160.72 $7.82M - $10.1M
325K $47.2M
RKT
Rocket Companies, Inc.

Financial Services
833K
+ 81.68%
$11.11 - $15.4 $9.26M - $12.8M
1.85M $26.3M
EOG
Eog Resources Inc

Energy
139K
+ 42.19%
$104.61 - $129.97 $14.6M - $18.1M
469K $56.1M
TD
Toronto Dominion Bank

Financial Services
-28.1K
- 2.4%
$55.71 - $73.45 $1.57M - $2.06M
1.14M $83.8M
CARR
Carrier Global Corp

Industrials
171K
+ 186.45%
$55.55 - $75.83 $9.48M - $12.9M
262K $19.2M
XP
Xp Inc.

Financial Services
451K
+ 68.42%
$12.69 - $20.62 $5.72M - $9.29M
1.11M $22.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
188K
+ 68.95%
$27.82 - $46.45 $5.23M - $8.74M
461K $21.4M
ESLT
Elbit Systems LTD

Industrials
28.2K
+ 300.0%
$364.73 - $454.9 $10.3M - $12.8M
37.6K $16.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
317K
+ 194.83%
$27.63 - $38.64 $8.75M - $12.2M
479K $18.2M
AON
Aon PLC

Financial Services
41.3K
+ 104.03%
$335.85 - $398.81 $13.9M - $16.5M
81K $28.9M
CPB
Campbell Soup CO

Consumer Defensive
518K
+ 166.4%
$30.65 - $39.9 $15.9M - $20.7M
829K $25.4M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
1.39M
+ 207.0%
$11.86 - $24.41 $16.5M - $33.9M
2.06M $24.4M
GLNG
Golar Lng LTD

Energy
282K
+ 73.57%
$30.7 - $42.63 $8.67M - $12M
666K $27.4M
CSCO
Cisco Systems, Inc.

Technology
-526K
- 8.18%
$53.19 - $69.38 $28M - $36.5M
5.9M $409M
BITO
Proshares Tr Bitcoin Strategy

ETFs
249K
+ 10.92%
$16.69 - $23.43 $4.16M - $5.84M
2.53M $54.5M
IGT
International Game Technology PLC

Consumer Cyclical
800K
+ 615.0%
$14.44 - $17.89 $11.5M - $14.3M
930K $14.7M
NOC
Northrop Grumman Corp

Industrials
27.9K
+ 24.18%
$456.3 - $540.39 $12.7M - $15.1M
143K $71.6M
SHEL
Shell PLC

Energy
202K
+ 31.48%
$59.75 - $73.05 $12.1M - $14.8M
845K $59.5M
IOT
Samsara Inc.

Technology
285K
+ 49.33%
$33.46 - $47.74 $9.54M - $13.6M
863K $34.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
85.4K
+ 27.57%
$68.47 - $102.48 $5.85M - $8.75M
395K $36.4M
GNRC
Generac Holdings Inc.

Industrials
65.1K
+ 38.87%
$101.92 - $143.21 $6.63M - $9.32M
233K $33.3M
CNC
Centene Corp

Healthcare
263K
+ 78.01%
$53.4 - $64.29 $14M - $16.9M
599K $32.5M
HTZ
Hertz Global Holdings, Inc

Industrials
1.33M
+ 134.05%
$3.65 - $8.65 $4.86M - $11.5M
2.32M $15.9M
NEE
Nextera Energy Inc

Utilities
212K
+ 10.8%
$64.11 - $75.0 $13.6M - $15.9M
2.17M $151M
BRBR
Bellring Brands, Inc.

Consumer Defensive
205K
+ 4880.95%
$57.26 - $78.92 $11.7M - $16.2M
209K $12.1M
SRE
Sempra Energy

Utilities
123K
+ 25.81%
$63.78 - $78.91 $7.84M - $9.71M
600K $45.4M
ESTC
Elastic N.V.

Technology
140K
+ 144.17%
$73.36 - $94.17 $10.2M - $13.2M
237K $20M
TQQQ
Proshares Ultrapro Qqq

ETFs
-435K
- 23.6%
$38.9 - $83.0 $16.9M - $36.1M
1.41M $117M
DOCS
Doximity, Inc.

Healthcare
172K
+ 78.93%
$50.71 - $61.34 $8.7M - $10.5M
389K $23.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
366K
+ 12.69%
$15.5 - $20.28 $5.67M - $7.42M
3.25M $65.9M
MGNI
Magnite, Inc.

Communication Services
271K
+ 74.33%
$9.0 - $24.12 $2.44M - $6.53M
635K $15.3M
SATS
Echo Star Corp

Technology
255K
+ 13.24%
$15.99 - $28.81 $4.07M - $7.34M
2.18M $60.4M
RDW
Redwire Corp

Industrials
561K
+ 252.64%
$7.51 - $20.57 $4.21M - $11.5M
783K $12.8M
RUN
Sunrun Inc.

Technology
1.03M
+ 98.51%
$5.67 - $12.85 $5.86M - $13.3M
2.08M $17M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
367K
+ 65.13%
$25.21 - $34.03 $9.25M - $12.5M
930K $27.9M
FLR
Fluor Corp

Industrials
86.9K
+ 21.28%
$30.86 - $51.42 $2.68M - $4.47M
495K $25.4M
WDAY
Workday, Inc.

Technology
40.3K
+ 26.64%
$210.47 - $274.71 $8.48M - $11.1M
192K $46M
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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