Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
-17.7K
- 65.31%
$113.94 - $140.12 $2.02M - $2.48M
9.4K $1.32M
OPCH
Option Care Health, Inc.

Healthcare
-59.5K
- 47.87%
$30.69 - $34.95 $1.83M - $2.08M
64.8K $2.1M
BXP
Boston Properties Inc

Real Estate
-34.4K
- 12.41%
$56.86 - $74.12 $1.96M - $2.55M
243K $16.4M
VRT
Vertiv Holdings CO

Industrials
-26K
- 1.01%
N/A
2.56M $222M
FRSH
Freshworks Inc.

Technology
-167K
- 56.38%
$12.07 - $15.98 $2.02M - $2.68M
130K $1.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
238K
+ 175.15%
$17.1 - $63.66 $4.06M - $15.1M
373K $6.38M
TBT
Proshares Ultrashort 20+Year T

ETFs
-71K
- 48.27%
$32.0 - $39.06 $2.27M - $2.77M
76.1K $2.67M
PGNY
Progyny, Inc.

Healthcare
-102K
- 79.55%
$20.52 - $23.42 $2.09M - $2.39M
26.2K $576K
WGO
Winnebago Industries Inc

Consumer Cyclical
-49.5K
- 31.69%
$28.24 - $37.27 $1.4M - $1.84M
107K $3.09M
IVE
Ishares S&P 500 Value ETF

ETFs
-12.5K
- 52.97%
$168.34 - $195.42 $2.1M - $2.44M
11.1K $2.17M
TTC
Toro CO

Industrials
-31.9K
- 79.55%
$63.51 - $77.8 $2.03M - $2.48M
8.2K $579K
ATKR
Atkore Inc.

Industrials
-58.4K
- 34.74%
$52.02 - $71.15 $3.04M - $4.16M
110K $7.74M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-358K
- 14.87%
$7.69 - $11.46 $2.75M - $4.1M
2.05M $23.5M
K
Kellogg CO

Consumer Defensive
-25.1K
- 20.42%
$77.85 - $82.88 $1.95M - $2.08M
97.8K $7.78M
SUI
Sun Communities Inc

Real Estate
-18.5K
- 70.08%
$114.62 - $132.25 $2.12M - $2.45M
7.9K $999K
IWN
Ishares Russell2000 Val ETF

ETFs
-16.3K
- 67.36%
$131.84 - $157.76 $2.15M - $2.57M
7.9K $1.25M
RNR
Renaissancere Holdings LTD

Financial Services
-10.1K
- 65.16%
$220.37 - $253.95 $2.23M - $2.56M
5.4K $1.31M
PFG
Principal Financial Group Inc

Financial Services
-28K
- 64.07%
$69.56 - $86.19 $1.95M - $2.41M
15.7K $1.25M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
-173K
- 78.21%
$11.03 - $14.93 $1.91M - $2.58M
48.2K $713K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33.4K
- 6.82%
$63.54 - $68.5 $2.12M - $2.29M
456K $30.8M
WPC
W. P. Carey Inc.

Real Estate
-38.1K
- 35.74%
$56.12 - $64.53 $2.14M - $2.46M
68.5K $4.27M
BNTX
Bio N Tech Se

Healthcare
-55.9K
- 24.66%
$86.65 - $120.54 $4.84M - $6.74M
171K $18.2M
ENVX
Enovix Corp

Industrials
-666K
- 45.22%
$5.46 - $10.53 $3.63M - $7.01M
806K $8.34M
PCOR
Procore Technologies, Inc.

Technology
-38.5K
- 55.24%
$56.26 - $72.4 $2.17M - $2.79M
31.2K $2.13M
SUN
Sunoco LP

Energy
-39.1K
- 47.0%
$50.38 - $59.13 $1.97M - $2.31M
44.1K $2.36M
PZZA
Papa Johns International Inc

Consumer Cyclical
-121K
- 27.55%
$30.45 - $51.79 $3.69M - $6.28M
319K $15.6M
ASH
Ashland Global Holdings Inc

Basic Materials
-38K
- 57.75%
$46.53 - $57.87 $1.77M - $2.2M
27.8K $1.4M
PLAB
Photronics Inc

Technology
-98.2K
- 28.54%
$16.71 - $20.93 $1.64M - $2.06M
246K $4.63M
EIX
Edison International

Utilities
12.5K
+ 2.89%
$48.32 - $59.92 $604K - $749K
446K $23M
CVE
Cenovus Energy Inc.

Energy
-165K
- 18.32%
$10.58 - $14.83 $1.75M - $2.45M
737K $10M
CHKP
Check Point Software Technologies LTD

Technology
-9.3K
- 13.06%
$204.26 - $233.47 $1.9M - $2.17M
61.9K $13.7M
FCN
Fti Consulting, Inc

Industrials
-15.4K
- 70.32%
$152.87 - $168.51 $2.35M - $2.6M
6.5K $1.05M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-69.3K
- 68.55%
N/A
31.8K $1.17M
TTE
Total Energies Se

Energy
-37.1K
- 27.44%
N/A
98.1K $6.73M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-91.3K
- 73.81%
$22.25 - $30.3 $2.03M - $2.77M
32.4K $887K
AWK
American Water Works Company, Inc.

Utilities
-15.2K
- 28.1%
$133.82 - $151.96 $2.03M - $2.31M
38.9K $5.41M
CQP
Cheniere Energy Partners, L.P.

Energy
-33.3K
- 46.97%
$54.61 - $68.04 $1.82M - $2.27M
37.6K $2.11M
OGS
One Gas, Inc.

Utilities
-33.7K
- 78.74%
$71.59 - $81.38 $2.41M - $2.74M
9.1K $653K
THC
Tenet Healthcare Corp

Healthcare
-67.9K
- 30.1%
$110.41 - $176.0 $7.5M - $12M
158K $27.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-27.5K
- 82.34%
$84.41 - $106.28 $2.32M - $2.92M
5.9K $560K
CCK
Crown Holdings Inc

Consumer Cyclical
-32.6K
- 62.57%
$78.47 - $104.45 $2.56M - $3.41M
19.5K $2.01M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-117K
- 63.68%
$19.12 - $22.36 $2.24M - $2.62M
66.8K $1.43M
CNI
Canadian National Railway CO

Industrials
-31.4K
- 37.6%
$92.66 - $108.13 $2.91M - $3.4M
52.1K $5.42M
SYNA
Synaptics Inc

Technology
-43.1K
- 81.47%
$42.92 - $66.11 $1.85M - $2.85M
9.8K $635K
JEF
Jefferies Financial Group Inc.

Financial Services
-54.2K
- 29.5%
$41.06 - $56.09 $2.23M - $3.04M
130K $7.08M
SU
Suncor Energy Inc

Energy
-51.3K
- 7.73%
$31.54 - $41.04 $1.62M - $2.11M
612K $22.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-39.1K
- 61.09%
$53.62 - $66.59 $2.1M - $2.6M
24.9K $1.4M
LITE
Lumentum Holdings Inc.

Technology
-130K
- 44.8%
$49.56 - $95.06 $6.43M - $12.3M
160K $15.2M
MUB
Ishares National Muni Bond ETF

ETFs
-26.9K
- 48.64%
$102.31 - $105.8 $2.75M - $2.85M
28.4K $2.97M
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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