Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

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

Basic Materials
-20.9K
- 55.73%
$225.65 - $270.95 $4.72M - $5.66M
16.6K $4.47M
EH
E Hang Holdings LTD

Industrials
-177K
- 31.39%
$14.44 - $19.87 $2.56M - $3.52M
388K $6.73M
SNA
Snap On Inc

Industrials
-14.6K
- 65.77%
$292.36 - $342.2 $4.27M - $5M
7.6K $2.36M
IDXX
Idexx Laboratories Inc

Healthcare
-17.3K
- 48.6%
$361.04 - $536.34 $6.25M - $9.28M
18.3K $9.82M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-72.4K
- 32.75%
$90.58 - $109.05 $6.56M - $7.9M
149K $16.2M
SVXY
Pro Shares Trust Ii

ETFs
-113K
- 85.3%
$34.14 - $46.45 $3.84M - $5.23M
19.4K $826K
SMG
Scotts Miracle Gro CO

Basic Materials
-113K
- 55.74%
$48.21 - $66.48 $5.45M - $7.52M
89.8K $5.92M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-147K
- 46.37%
$32.56 - $35.71 $4.78M - $5.24M
170K $5.61M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-230K
- 41.75%
$19.94 - $22.91 $4.59M - $5.28M
321K $6.91M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-84.6K
- 42.73%
$41.37 - $53.28 $3.5M - $4.51M
113K $5.07M
FCX
Freeport Mcmoran Inc

Basic Materials
-634K
- 15.68%
$29.15 - $44.46 $18.5M - $28.2M
3.41M $148M
KBH
Kb Home

Consumer Cyclical
-29.9K
- 4.16%
$50.15 - $58.93 $1.5M - $1.76M
689K $36.5M
MBLY
Mobileye Global Inc.
-570K
- 41.37%
$11.77 - $18.44 $6.71M - $10.5M
808K $14.5M
GTLS
Chart Industries Inc

Industrials
-40.4K
- 70.51%
$115.08 - $175.5 $4.65M - $7.09M
16.9K $2.78M
FITB
Fifth Third Bancorp

Financial Services
-145K
- 64.1%
$33.32 - $41.51 $4.82M - $6M
81K $3.33M
AVB
Avalonbay Communities Inc

Real Estate
-25.2K
- 70.39%
$187.23 - $215.61 $4.72M - $5.43M
10.6K $2.16M
AUR
Aurora Innovation, Inc.

Technology
-604K
- 36.93%
$5.17 - $8.14 $3.12M - $4.92M
1.03M $5.41M
CDNS
Cadence Design Systems Inc

Technology
-44.1K
- 29.76%
$231.64 - $323.08 $10.2M - $14.2M
104K $32.1M
GXO
Gxo Logistics, Inc.

Industrials
-201K
- 46.26%
$31.53 - $49.1 $6.35M - $9.89M
234K $11.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-63.7K
- 29.52%
$55.13 - $75.25 $3.51M - $4.79M
152K $10.4M
VMC
Vulcan Materials CO

Basic Materials
-25.5K
- 75.22%
$226.49 - $276.01 $5.78M - $7.04M
8.4K $2.19M
ICLR
Icon PLC

Healthcare
-29.7K
- 62.13%
$126.62 - $168.7 $3.76M - $5.01M
18.1K $2.63M
CNX
Cnx Resources Corp

Energy
-197K
- 49.45%
$28.13 - $34.85 $5.55M - $6.88M
202K $6.8M
A
Agilent Technologies, Inc.

Healthcare
-50.3K
- 36.77%
$99.29 - $120.52 $4.99M - $6.06M
86.5K $10.2M
QTWO
Q2 Holdings, Inc.

Technology
-73.7K
- 92.01%
$68.72 - $95.27 $5.06M - $7.02M
6.4K $598K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-42.5K
- 7.1%
$67.02 - $83.8 $2.85M - $3.56M
556K $42.3M
DGX
Quest Diagnostics Inc

Healthcare
-43.5K
- 51.12%
N/A
41.6K $5.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-67.8K
- 78.93%
$87.64 - $143.29 $5.94M - $9.72M
18.1K $2.59M
BKR
Baker Hughes CO

Energy
-93.3K
- 20.8%
$35.0 - $44.92 $3.27M - $4.19M
355K $13.6M
FANG
Diamondback Energy, Inc.

Energy
-13.4K
- 7.02%
$119.25 - $161.49 $1.6M - $2.16M
177K $24.4M
CFLT
Confluent, Inc.

Technology
-314K
- 28.86%
$19.44 - $24.93 $6.1M - $7.83M
774K $19.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-109K
- 12.35%
$60.29 - $71.77 $6.56M - $7.81M
772K $54.1M
KMX
Carmax Inc

Consumer Cyclical
-56.9K
- 24.49%
$62.27 - $82.77 $3.54M - $4.71M
175K $11.8M
CRUS
Cirrus Logic, Inc.

Technology
-64.1K
- 79.93%
$77.43 - $107.58 $4.96M - $6.9M
16.1K $1.68M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-131K
- 5.42%
$69.8 - $85.28 $9.16M - $11.2M
2.29M $190M
BILI
Bilibili Inc.

Communication Services
-427K
- 37.31%
$14.88 - $21.45 $6.35M - $9.15M
717K $15.4M
CNM
Core & Main, Inc.

Industrials
-140K
- 88.54%
$44.53 - $60.36 $6.23M - $8.44M
18.1K $1.09M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-156K
- 44.53%
$37.08 - $42.26 $5.78M - $6.58M
194K $8.04M
GPS
Gap Inc

Consumer Cyclical
-332K
- 43.27%
N/A
435K $8.77M
SNAP
Snap Inc

Communication Services
-779K
- 18.49%
$7.23 - $9.21 $5.63M - $7.17M
3.43M $29.8M
WIX
Wix.Com Ltd.

Technology
-39.4K
- 29.34%
$146.5 - $189.61 $5.77M - $7.47M
94.9K $15M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-314K
- 72.25%
$10.5 - $20.78 $3.3M - $6.53M
121K $1.87M
MAIN
Main Street Capital Corp

Financial Services
-127K
- 64.93%
$49.15 - $59.32 $6.24M - $7.53M
68.6K $4.05M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.33M
- 15.22%
$10.8 - $16.92 $14.4M - $22.5M
7.41M $102M
CSGP
Costar Group, Inc.

Real Estate
-89.5K
- 68.08%
$72.62 - $83.22 $6.5M - $7.45M
42K $3.37M
HAL
Halliburton CO

Energy
267K
+ 10.6%
$19.26 - $25.7 $5.15M - $6.87M
2.79M $56.8M
HSY
Hershey CO

Consumer Defensive
-34.5K
- 12.1%
$151.29 - $173.13 $5.22M - $5.97M
251K $41.6M
MTCH
Match Group, Inc.

Communication Services
-229K
- 52.47%
$27.03 - $31.93 $6.2M - $7.32M
208K $6.41M
CDW
Cdw Corp

Technology
-49.6K
- 57.21%
$144.49 - $190.68 $7.17M - $9.46M
37.1K $6.63M
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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