Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
-26.3K
- 33.08%
$106.6 - $161.02 $2.8M - $4.23M
53.2K $8.22M
LDOS
Leidos Holdings, Inc.

Technology
-31.2K
- 34.98%
$132.9 - $160.3 $4.15M - $5M
58K $9.15M
EXP
Eagle Materials Inc

Basic Materials
-10.6K
- 28.12%
$193.68 - $241.95 $2.05M - $2.56M
27.1K $5.48M
UNM
Unum Group

Financial Services
-35.2K
- 35.27%
$70.48 - $82.91 $2.48M - $2.92M
64.6K $5.22M
RILY
B. Riley Financial, Inc.

Financial Services
-679K
- 67.93%
$2.8 - $3.89 $1.9M - $2.64M
321K $952K
YELP
Yelp Inc

Communication Services
-77.8K
- 78.11%
$32.56 - $40.93 $2.53M - $3.18M
21.8K $747K
CNQ
Canadian Natural Resources LTD

Energy
-114K
- 11.16%
$25.14 - $34.01 $2.85M - $3.86M
903K $28.4M
TDOC
Teladoc Health, Inc.

Healthcare
-468K
- 31.78%
$6.51 - $8.71 $3.05M - $4.08M
1M $8.75M
SNY
Sanofi

Healthcare
-8.9K
- 2.5%
$47.62 - $55.44 $424K - $493K
347K $16.7M
SONY
Sony Group Corp

Technology
-126K
- 29.34%
$21.24 - $26.88 $2.68M - $3.39M
304K $7.9M
EAT
Brinker International, Inc

Consumer Cyclical
-66.5K
- 23.41%
$128.68 - $181.78 $8.56M - $12.1M
218K $39.2M
SWKS
Skyworks Solutions, Inc.

Technology
-97.1K
- 23.31%
$49.2 - $74.95 $4.78M - $7.28M
320K $23.8M
TDC
Teradata Corp

Technology
-138K
- 70.51%
$19.2 - $23.59 $2.65M - $3.26M
57.8K $1.29M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-133K
- 59.33%
$35.11 - $63.01 $4.67M - $8.37M
91.1K $5.56M
WY
Weyerhaeuser CO

Real Estate
-72.8K
- 20.61%
$24.69 - $29.48 $1.8M - $2.15M
281K $7.21M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-32.4K
- 20.89%
$43.91 - $64.88 $1.42M - $2.1M
123K $6.5M
SNX
Td Synnex Corp

Technology
-31.7K
- 88.06%
$95.81 - $137.79 $3.04M - $4.37M
4.3K $583K
NVT
N Vent Electric PLC

Industrials
-81K
- 60.99%
$45.2 - $73.35 $3.66M - $5.94M
51.8K $3.79M
WAL
Western Alliance Bancorporation

Financial Services
-42K
- 50.36%
$61.0 - $79.94 $2.56M - $3.36M
41.4K $3.23M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-171K
- 32.3%
$14.87 - $23.57 $2.54M - $4.02M
357K $6.62M
AMBA
Ambarella Inc

Technology
-98.5K
- 47.04%
$40.3 - $69.3 $3.97M - $6.83M
111K $7.33M
PHG
Koninklijke Philips Nv

Healthcare
-126K
- 90.97%
$21.67 - $25.64 $2.73M - $3.23M
12.5K $299K
OC
Owens Corning

Industrials
-20.8K
- 30.81%
$126.32 - $147.75 $2.63M - $3.07M
46.7K $6.42M
BE
Bloom Energy Corp

Industrials
-381K
- 27.55%
$16.32 - $23.92 $6.22M - $9.11M
1M $24M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-93.2K
- 8.26%
$11.11 - $14.46 $1.04M - $1.35M
1.03M $12.9M
WMB
Williams Companies, Inc.

Energy
-76.9K
- 14.81%
$54.33 - $62.87 $4.18M - $4.83M
442K $27.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-26K
- 46.26%
$97.99 - $117.15 $2.55M - $3.05M
30.2K $3.17M
ADT
Adt Inc.

Industrials
-445K
- 28.78%
$7.54 - $8.6 $3.35M - $3.82M
1.1M $9.32M
FIS
Fidelity National Information Services, Inc.

Technology
-67K
- 20.58%
$68.14 - $82.13 $4.57M - $5.5M
259K $21M
KBR
Kbr, Inc.

Industrials
-65.3K
- 87.53%
$46.2 - $56.12 $3.02M - $3.66M
9.3K $445K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-90.1K
- 14.76%
$24.32 - $27.87 $2.19M - $2.51M
521K $13.8M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-64.6K
- 13.07%
$34.1 - $47.63 $2.2M - $3.08M
430K $19.2M
TFC
Truist Financial Corp

Financial Services
-97.5K
- 20.67%
$34.79 - $42.99 $3.39M - $4.19M
374K $16.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-131K
- 44.09%
N/A
167K $4.25M
LAD
Lithia Motors Inc

Consumer Cyclical
-15.4K
- 37.84%
$271.94 - $339.35 $4.19M - $5.23M
25.3K $8.55M
PPL
Ppl Corp

Utilities
-89.6K
- 53.88%
$33.45 - $36.5 $3M - $3.27M
76.7K $2.6M
NXST
Nexstar Media Group, Inc.

Communication Services
-18.4K
- 51.25%
$144.68 - $181.86 $2.66M - $3.35M
17.5K $3.03M
DKNG
Draft Kings Inc.

Consumer Cyclical
-783K
- 25.12%
$31.67 - $42.89 $24.8M - $33.6M
2.34M $100M
URTY
Proshares Trust Proshrs Ultrap

ETFs
-108K
- 65.63%
$22.44 - $39.37 $2.42M - $4.25M
56.5K $2.22M
ALC
Alcon Inc

Healthcare
-30.6K
- 27.84%
$82.88 - $98.3 $2.54M - $3.01M
79.3K $7M
HEI
Heico Corp

Industrials
-17.3K
- 47.01%
$236.44 - $328.0 $4.09M - $5.67M
19.5K $6.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-35.2K
- 71.4%
$84.99 - $96.82 $2.99M - $3.41M
14.1K $1.28M
NBR
Nabors Industries LTD

Energy
-59.9K
- 45.76%
$24.6 - $42.84 $1.47M - $2.57M
71K $1.99M
FUBO
Fubo Tv Inc.

Communication Services
-1.63M
- 55.33%
$2.42 - $3.86 $3.94M - $6.29M
1.32M $5.08M
BILL
Bill.Com Holdings, Inc.

Technology
-81.5K
- 16.85%
$37.81 - $48.03 $3.08M - $3.91M
402K $18.6M
INCY
Incyte Corp

Healthcare
-60.7K
- 85.13%
$55.17 - $71.22 $3.35M - $4.32M
10.6K $721K
WCC
Wesco International Inc

Industrials
-26.6K
- 60.18%
$132.86 - $186.1 $3.53M - $4.95M
17.6K $3.26M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-661K
- 48.6%
$3.97 - $5.84 $2.62M - $3.86M
699K $3.54M
SM
Sm Energy CO

Energy
-103K
- 47.86%
$20.39 - $30.52 $2.1M - $3.15M
112K $2.77M
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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