Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GFS
Globalfoundries Inc.

Technology
-107K
- 35.3%
$30.37 - $40.03 $3.24M - $4.27M
196K $7.47M
EDV
Vanguard Extended Duration Tre

ETFs
-51.3K
- 83.55%
$62.83 - $72.45 $3.22M - $3.72M
10.1K $679K
LI
Li Auto Inc.

Consumer Cyclical
-174K
- 32.58%
$19.79 - $30.15 $3.44M - $5.24M
360K $9.75M
STM
St Microelectronics N.V.

Technology
-299K
- 46.83%
$17.78 - $30.41 $5.32M - $9.1M
340K $10.3M
MKTX
Marketaxess Holdings Inc

Financial Services
-17.5K
- 77.43%
$203.19 - $231.09 $3.56M - $4.04M
5.1K $1.14M
PAGP
Plains Gp Holdings LP

Energy
-106K
- 11.84%
$17.24 - $21.61 $1.82M - $2.28M
786K $15.3M
COOP
Mr. Cooper Group Inc.

Financial Services
-35.6K
- 69.8%
$107.26 - $155.96 $3.82M - $5.55M
15.4K $2.3M
HUBS
Hubspot Inc

Technology
-5.8K
- 14.08%
$487.07 - $672.24 $2.83M - $3.9M
35.4K $19.7M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-56.8K
- 52.84%
$89.13 - $167.48 $5.06M - $9.51M
50.7K $7.71M
CTAS
Cintas Corp

Industrials
-28K
- 20.28%
$190.11 - $227.66 $5.32M - $6.37M
110K $24.5M
ANSS
Ansys Inc

Technology
-12.8K
- 74.85%
$284.19 - $351.22 $3.64M - $4.5M
4.3K $1.51M
HNRG
Hallador Energy CO

Energy
-343K
- 81.76%
$10.3 - $19.53 $3.53M - $6.7M
76.5K $1.21M
TYL
Tyler Technologies Inc

Technology
-6.9K
- 53.91%
$521.68 - $592.84 $3.6M - $4.09M
5.9K $3.5M
CTRE
Care Trust Reit, Inc.

Real Estate
-140K
- 90.77%
$26.65 - $30.69 $3.72M - $4.29M
14.2K $434K
BMA
Macro Bank Inc.

Financial Services
-51.1K
- 69.43%
$64.88 - $96.54 $3.32M - $4.93M
22.5K $1.58M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-133K
- 52.33%
$26.88 - $28.57 $3.56M - $3.79M
121K $3.24M
IYW
Ishares Dj Us Tech ETF

ETFs
-30.6K
- 76.69%
$122.57 - $173.27 $3.75M - $5.3M
9.3K $1.61M
PENN
Penn National Gaming Inc

Consumer Cyclical
-336K
- 28.54%
$13.75 - $18.28 $4.62M - $6.15M
842K $15M
MNST
Monster Beverage Corp

Consumer Defensive
-93.9K
- 22.84%
$55.01 - $64.24 $5.17M - $6.03M
317K $19.9M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-45.8K
- 77.89%
$80.28 - $91.78 $3.68M - $4.2M
13K $1.14M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7.8K
- 46.15%
$388.56 - $520.27 $3.03M - $4.06M
9.1K $3.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14.2K
- 80.23%
$272.36 - $339.57 $3.87M - $4.82M
3.5K $1.19M
NYT
New York Times CO

Communication Services
-93.3K
- 61.22%
$45.37 - $57.12 $4.23M - $5.33M
59.1K $3.31M
ETR
Entergy Corp

Utilities
-36.7K
- 7.08%
$79.01 - $86.61 $2.9M - $3.18M
482K $40M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-278K
- 45.69%
$10.67 - $15.71 $2.96M - $4.36M
330K $4.31M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-16.3K
- 8.4%
$99.46 - $129.39 $1.62M - $2.11M
178K $20M
ARCC
Ares Capital Corp

Financial Services
-193K
- 52.86%
$18.91 - $22.43 $3.66M - $4.34M
172K $3.79M
INVH
Invitation Homes Inc.

Real Estate
-122K
- 75.89%
$30.53 - $35.47 $3.72M - $4.32M
38.7K $1.27M
BRZE
Braze, Inc.

Technology
-105K
- 60.78%
$25.84 - $36.89 $2.72M - $3.89M
68K $1.91M
MANH
Manhattan Associates Inc

Technology
-26.6K
- 73.08%
$143.9 - $197.47 $3.83M - $5.25M
9.8K $1.94M
MGM
Mgm Resorts International

Consumer Cyclical
-290K
- 24.7%
$25.79 - $34.95 $7.49M - $10.1M
885K $30.4M
CNK
Cinemark Holdings, Inc.

Communication Services
-214K
- 55.35%
$24.54 - $33.77 $5.24M - $7.22M
172K $5.2M
JXN
Jackson Financial Inc.

Financial Services
-59.1K
- 40.56%
$70.35 - $89.5 $4.16M - $5.29M
86.6K $7.69M
BROS
Dutch Bros Inc.

Consumer Cyclical
-160K
- 16.54%
$51.37 - $73.72 $8.23M - $11.8M
809K $55.3M
XRAY
Dentsply Sirona Inc.

Healthcare
-310K
- 82.02%
$12.55 - $16.75 $3.89M - $5.19M
68K $1.08M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-744K
- 91.67%
$4.58 - $6.98 $3.41M - $5.19M
67.6K $461K
MPW
Medical Properties Trust Inc

Real Estate
-228K
- 10.76%
$4.31 - $5.91 $983K - $1.35M
1.89M $8.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-420K
- 35.66%
$177.93 - $313.14 $74.8M - $132M
758K $237M
LEA
Lear Corp

Consumer Cyclical
-54.7K
- 73.82%
$75.18 - $95.54 $4.11M - $5.23M
19.4K $1.84M
AA
Alcoa Corp

Basic Materials
-96.9K
- 5.19%
$22.57 - $30.84 $2.19M - $2.99M
1.77M $52.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-123K
- 52.64%
$40.95 - $57.85 $5.02M - $7.09M
110K $6.33M
ALL
Allstate Corp

Financial Services
-20.2K
- 17.15%
$180.53 - $212.64 $3.65M - $4.3M
97.6K $19.6M
FOXA
Fox Corp

Communication Services
-82.8K
- 35.28%
$47.21 - $57.04 $3.91M - $4.72M
152K $8.51M
BCE
Bce Inc

Communication Services
-201K
- 50.79%
$20.87 - $22.95 $4.2M - $4.62M
195K $4.32M
CIEN
Ciena Corp

Technology
-161K
- 40.58%
$53.5 - $83.89 $8.63M - $13.5M
236K $19.2M
WTW
Willis Towers Watson PLC

Financial Services
-13.5K
- 63.08%
$295.96 - $337.43 $4M - $4.56M
7.9K $2.42M
RJF
Raymond James Financial Inc

Financial Services
-38.7K
- 53.01%
$123.65 - $153.88 $4.79M - $5.96M
34.3K $5.26M
PHM
Pultegroup Inc

Consumer Cyclical
-55.2K
- 18.19%
$92.02 - $106.54 $5.08M - $5.88M
248K $26.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
-47.5K
- 67.76%
$96.79 - $123.55 $4.6M - $5.87M
22.6K $2.6M
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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