Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
-50K
- 51.33%
$126.6 - $151.6 $6.33M - $7.58M
47.4K $7.06M
IP
International Paper CO

Consumer Cyclical
-83.6K
- 15.81%
$43.89 - $54.46 $3.67M - $4.55M
445K $20.8M
IAC
Iac/Inter Active Corp

Communication Services
-151K
- 74.14%
$32.68 - $40.02 $4.92M - $6.02M
52.5K $1.96M
EA
Electronic Arts Inc.

Communication Services
-67.6K
- 30.91%
$132.53 - $159.7 $8.96M - $10.8M
151K $24.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-18.9K
- 46.44%
$452.51 - $568.19 $8.55M - $10.7M
21.8K $12M
ETSY
Etsy Inc

Consumer Cyclical
-193K
- 27.18%
$40.8 - $63.88 $7.87M - $12.3M
517K $25.9M
FAST
Fastenal CO

Industrials
-25.5K
- 13.93%
$40.65 - $83.16 $1.04M - $2.12M
158K $6.62M
VALE
Vale S.A.

Basic Materials
-722K
- 29.62%
$8.26 - $10.1 $5.96M - $7.29M
1.72M $16.7M
UBS
Ubs Group Ag

Financial Services
-297K
- 41.99%
$26.12 - $33.82 $7.75M - $10M
410K $13.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-196K
- 41.5%
$48.48 - $67.3 $9.52M - $13.2M
277K $18.6M
EFX
Equifax Inc

Industrials
-35K
- 49.09%
$205.5 - $280.54 $7.19M - $9.82M
36.3K $9.42M
SAM
Boston Beer CO Inc

Consumer Defensive
-27.5K
- 48.16%
$187.06 - $249.73 $5.14M - $6.87M
29.6K $5.65M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-92.6K
- 49.52%
$54.08 - $68.32 $5.01M - $6.33M
94.4K $5.19M
FAS
Direxion Daily Financial Bull

ETFs
-64K
- 24.79%
$105.31 - $168.6 $6.74M - $10.8M
194K $32.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-56.3K
- 47.67%
$153.22 - $199.8 $8.63M - $11.2M
61.8K $11.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-272K
- 61.26%
$26.63 - $32.97 $7.25M - $8.97M
172K $5.22M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-843K
- 23.85%
$11.71 - $19.37 $9.87M - $16.3M
2.69M $43.3M
KHC
Kraft Heinz CO

Consumer Defensive
-72.7K
- 5.22%
$25.61 - $30.81 $1.86M - $2.24M
1.32M $34.1M
SPG
Simon Property Group Inc

Real Estate
-47K
- 31.44%
$140.37 - $171.44 $6.6M - $8.06M
103K $16.5M
PLD
Prologis, Inc.

Real Estate
-69.3K
- 42.78%
$89.76 - $112.34 $6.22M - $7.79M
92.7K $9.74M
DVA
Davita Inc.

Healthcare
-46.2K
- 23.68%
$133.5 - $155.51 $6.17M - $7.18M
149K $21.2M
ITB
Ishares Tr

ETFs
-73.4K
- 8.13%
$85.52 - $96.61 $6.28M - $7.09M
829K $77.3M
DE
Deere & CO

Industrials
-52.3K
- 11.48%
$412.99 - $531.48 $21.6M - $27.8M
403K $205M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-810K
- 23.54%
$12.82 - $18.15 $10.4M - $14.7M
2.63M $44.1M
EPD
Enterprise Products Partners L.P.

Energy
-166K
- 14.12%
$28.95 - $34.22 $4.79M - $5.66M
1.01M $31.2M
OKE
Oneok Inc

Energy
-46.3K
- 16.04%
$78.71 - $100.37 $3.64M - $4.65M
242K $19.8M
CAH
Cardinal Health Inc

Healthcare
-102K
- 37.41%
$125.0 - $168.0 $12.7M - $17.1M
171K $28.6M
AI
C3.Ai, Inc.

Technology
-865K
- 24.75%
$18.24 - $27.8 $15.8M - $24M
2.63M $64.6M
GEO
Geo Group Inc

Real Estate
-243K
- 40.28%
$23.11 - $31.67 $5.61M - $7.69M
360K $8.62M
BHC
Bausch Health Companies Inc.

Healthcare
-1.42M
- 84.04%
$4.32 - $6.66 $6.15M - $9.48M
270K $1.8M
RIG
Transocean Ltd.

Energy
-2.44M
- 48.67%
$2.13 - $3.32 $5.2M - $8.11M
2.58M $6.67M
PAYX
Paychex Inc

Industrials
-48.7K
- 19.89%
$137.01 - $159.78 $6.67M - $7.78M
196K $28.5M
MIDD
Middleby Corp

Industrials
-60.5K
- 85.33%
$124.01 - $154.76 $7.5M - $9.36M
10.4K $1.5M
MTDR
Matador Resources CO

Energy
-163K
- 36.18%
$36.67 - $52.23 $5.97M - $8.5M
287K $13.7M
USB
Us Bancorp \De\

Financial Services
-264K
- 30.04%
$36.4 - $45.76 $9.62M - $12.1M
615K $27.8M
ADSK
Autodesk, Inc.

Technology
-37.8K
- 23.7%
N/A
122K $29.9M
GLW
Corning Inc

Technology
-272K
- 37.95%
$39.07 - $52.59 $10.6M - $14.3M
444K $23.3M
SLM
Slm Corp

Financial Services
-350K
- 61.98%
$24.84 - $34.36 $8.7M - $12M
215K $7.05M
KMB
Kimberly Clark Corp

Consumer Defensive
-55.7K
- 30.88%
$126.84 - $145.22 $7.06M - $8.09M
125K $16.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-519K
- 23.92%
$50.06 - $80.8 $26M - $42M
1.65M $133M
STLA
Stellantis N.V.

Consumer Cyclical
-718K
- 31.12%
$8.53 - $11.27 $6.12M - $8.09M
1.59M $15.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-482K
- 96.63%
$20.12 - $21.0 $9.7M - $10.1M
16.8K $351K
MPLX
Mplx LP

Energy
-176K
- 31.1%
$46.68 - $53.89 $8.22M - $9.49M
390K $20.1M
XPO
Xpo Logistics, Inc.

Industrials
-110K
- 61.71%
$91.46 - $128.1 $10M - $14M
68K $8.59M
BIDU
Baidu, Inc.

Communication Services
17.6K
+ 0.9%
$76.86 - $92.5 $1.35M - $1.63M
1.97M $169M
TRV
Travelers Companies, Inc.

Financial Services
-42.1K
- 30.22%
$233.83 - $276.34 $9.84M - $11.6M
97.2K $26M
BTU
Peabody Energy Corp

Energy
-786K
- 32.85%
$10.31 - $15.28 $8.1M - $12M
1.61M $21.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-249K
- 87.17%
$34.43 - $46.99 $8.56M - $11.7M
36.6K $1.72M
EHC
Encompass Health Corp

Healthcare
-108K
- 97.13%
$96.12 - $122.63 $10.4M - $13.3M
3.2K $392K
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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