Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-65K
- 57.37%
$149.76 - $186.42 $9.73M - $12.1M
48.3K $9M
KD
Kyndryl Holdings, Inc.

Technology
-366K
- 87.36%
$27.77 - $41.96 $10.1M - $15.3M
52.9K $2.22M
SPGI
S&P Global Inc.

Financial Services
-23.9K
- 27.99%
$438.31 - $527.29 $10.5M - $12.6M
61.5K $32.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-104K
- 38.55%
$99.97 - $129.69 $10.4M - $13.5M
166K $17.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-196K
- 60.83%
N/A
126K $7.18M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-374K
- 34.65%
$67.22 - $100.51 $25.1M - $37.6M
705K $69.8M
TNA
Direxion Daily Small Cap Bull

ETFs
-495K
- 39.54%
$19.12 - $33.54 $9.47M - $16.6M
757K $25.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-119K
- 24.88%
$79.79 - $91.42 $9.46M - $10.8M
358K $31.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-269K
- 37.96%
$60.6 - $87.81 $16.3M - $23.6M
440K $38.6M
GD
General Dynamics Corp

Industrials
-54.3K
- 23.17%
$247.68 - $291.66 $13.4M - $15.8M
180K $52.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-66.6K
- 71.38%
$127.18 - $161.88 $8.47M - $10.8M
26.7K $3.46M
LEN
Lennar Corp

Consumer Cyclical
-65.2K
- 6.49%
$102.76 - $115.66 $6.7M - $7.54M
939K $104M
SKX
Skechers Usa Inc

Consumer Cyclical
-216K
- 75.7%
$45.48 - $63.1 $9.82M - $13.6M
69.3K $4.37M
YINN
Direxion Shs ETF Tr

ETFs
-282K
- 45.79%
$22.36 - $42.33 $6.29M - $11.9M
333K $13.7M
EQR
Equity Residential

Real Estate
-159K
- 55.58%
$61.82 - $71.72 $9.8M - $11.4M
127K $8.55M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-386K
- 36.57%
$39.43 - $49.34 $15.2M - $19M
669K $31.7M
EWG
Ishares Msci Germany ETF

ETFs
-352K
- 64.29%
$33.22 - $42.57 $11.7M - $15M
196K $8.28M
SE
Sea LTD

Consumer Cyclical
-315K
- 24.26%
$105.57 - $170.4 $33.3M - $53.7M
983K $157M
FTNT
Fortinet, Inc.

Technology
-207K
- 20.25%
$84.71 - $108.69 $17.6M - $22.5M
816K $86.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-115K
- 61.03%
$103.49 - $133.44 $11.9M - $15.4M
73.5K $9.69M
GRMN
Garmin LTD

Technology
-54K
- 41.44%
$173.63 - $218.07 $9.38M - $11.8M
76.3K $15.9M
SAP
Sap Se

Technology
-54.1K
- 47.33%
$237.53 - $309.8 $12.9M - $16.8M
60.2K $18.3M
CORT
Corcept Therapeutics Inc

Healthcare
-78K
- 47.02%
$62.24 - $91.93 $4.85M - $7.17M
87.9K $6.45M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-371K
- 55.01%
$26.94 - $34.72 $9.99M - $12.9M
303K $9.56M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-263K
- 85.91%
$48.13 - $49.85 $12.6M - $13.1M
43.1K $2.11M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-196K
- 53.3%
$60.03 - $72.0 $11.8M - $14.1M
172K $11.4M
XPEV
Xpeng Inc.

Consumer Cyclical
-321K
- 12.06%
$16.42 - $22.25 $5.28M - $7.15M
2.34M $41.9M
TPL
Texas Pacific Land Corp

Energy
-9.1K
- 65.47%
$1036.28 - $1430.55 $9.43M - $13M
4.8K $5.07M
IBB
Ishares Biotechnology ETF

ETFs
-104K
- 53.2%
$112.02 - $129.0 $11.6M - $13.4M
91.3K $11.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.39M
- 29.08%
$5.83 - $8.88 $8.11M - $12.4M
3.39M $25.8M
TRGP
Targa Resources Corp.

Energy
-62.3K
- 56.79%
$157.32 - $205.72 $9.8M - $12.8M
47.4K $8.25M
DRI
Darden Restaurants Inc

Consumer Cyclical
-75.6K
- 28.28%
$186.58 - $225.78 $14.1M - $17.1M
192K $41.8M
FOUR
Shift4 Payments, Inc.

Technology
-184K
- 72.93%
$72.5 - $99.11 $13.3M - $18.2M
68.1K $6.75M
EQIX
Equinix Inc

Real Estate
-15.9K
- 25.0%
$740.07 - $914.43 $11.8M - $14.5M
47.7K $37.9M
VLO
Valero Energy Corp

Energy
-119K
- 17.76%
$104.69 - $141.77 $12.5M - $16.9M
552K $74.2M
RGLD
Royal Gold Inc

Basic Materials
-103K
- 40.28%
$155.48 - $186.71 $16M - $19.2M
153K $27.2M
ALGN
Align Technology Inc

Healthcare
-125K
- 43.61%
$144.32 - $190.42 $18M - $23.8M
162K $30.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-49.8K
- 64.42%
$283.31 - $388.96 $14.1M - $19.4M
27.5K $10.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-30K
- 67.26%
$468.22 - $566.51 $14M - $17M
14.6K $8.27M
BNS
Bank Of Nova Scotia

Financial Services
-333K
- 93.07%
$44.56 - $55.27 $14.9M - $18.4M
24.8K $1.37M
VUG
Vanguard Growth ETF

ETFs
-45.8K
- 75.08%
$329.49 - $438.4 $15.1M - $20.1M
15.2K $6.66M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-626K
- 50.3%
$23.44 - $27.69 $14.7M - $17.3M
618K $17M
LUV
Southwest Airlines CO

Industrials
-413K
- 17.01%
$24.04 - $34.36 $9.92M - $14.2M
2.01M $65.3M
UPST
Upstart Holdings, Inc.

Financial Services
-716K
- 44.3%
$34.8 - $64.85 $24.9M - $46.4M
900K $58.2M
TTD
Trade Desk, Inc.

Technology
-922K
- 31.76%
$45.27 - $79.4 $41.8M - $73.2M
1.98M $143M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
8.4K
+ 4.44%
$483.07 - $625.6 $4.06M - $5.26M
198K $104M
CACI
Caci International Inc

Technology
-38.3K
- 43.87%
N/A
49K $21M
YPF
Ypf Sociedad Anonima

Energy
-405K
- 39.34%
$27.16 - $36.96 $11M - $15M
625K $19.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-130K
- 63.17%
$126.62 - $154.26 $16.5M - $20.1M
75.8K $9.67M
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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