Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
45.5K
+ 5.0%
$262.28 - $309.85 $11.9M - $14.1M
955K $267M
BEKE
Ke Holdings Inc.

Real Estate
-799K
- 72.81%
$17.53 - $22.08 $14M - $17.6M
298K $5.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
-9.6K
- 50.0%
$1561.69 - $1966.55 $15M - $18.9M
9.6K $18.8M
AFL
Aflac Inc

Financial Services
-155K
- 70.72%
$99.77 - $112.45 $15.4M - $17.4M
64K $6.75M
IEF
Ishares Barclays

ETFs
-185K
- 42.98%
$93.15 - $96.56 $17.3M - $17.9M
246K $23.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-900K
- 16.23%
$45.98 - $56.15 $41.4M - $50.5M
4.65M $261M
ENPH
Enphase Energy, Inc.

Technology
345K
+ 24.35%
$34.56 - $62.52 $11.9M - $21.5M
1.76M $69.7M
ET
Energy Transfer LP

Energy
-888K
- 18.55%
$15.65 - $18.93 $13.9M - $16.8M
3.9M $70.7M
CCI
Crown Castle International Corp

Real Estate
-173K
- 45.51%
$94.83 - $107.06 $16.4M - $18.6M
208K $21.3M
BEN
Franklin Resources Inc

Financial Services
-986K
- 91.25%
$16.66 - $23.85 $16.4M - $23.5M
94.5K $2.25M
XLC
Select Sector Spdr Tr Communic

ETFs
-227K
- 49.03%
$86.13 - $108.53 $19.5M - $24.6M
236K $25.6M
EVR
Evercore Inc.

Financial Services
-101K
- 87.4%
$163.77 - $271.5 $16.5M - $27.3M
14.5K $3.92M
STLD
Steel Dynamics Inc

Basic Materials
-195K
- 56.58%
N/A
150K $14.7M
NICE
Nice Ltd.

Technology
-139K
- 48.55%
$141.3 - $178.32 $19.6M - $24.8M
147K $24.9M
AEP
American Electric Power CO Inc

Utilities
-171K
- 53.14%
$98.59 - $109.11 $16.9M - $18.7M
151K $15.6M
SO
Southern CO

Utilities
-212K
- 37.65%
$84.91 - $92.56 $18M - $19.6M
351K $32.2M
GDDY
Go Daddy Inc.

Technology
-109K
- 83.08%
$162.11 - $192.36 $17.7M - $21M
22.2K $4M
ASML
Asml Holding Nv

Technology
-189K
- 19.92%
$595.37 - $815.24 $112M - $154M
759K $609M
SAIC
Science Applications International Corp

Technology
-179K
- 92.8%
$100.22 - $123.41 $18M - $22.1M
13.9K $1.57M
MPWR
Monolithic Power Systems Inc

Technology
-46.3K
- 52.32%
$455.19 - $737.73 $21.1M - $34.2M
42.2K $30.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-43K
- 27.55%
$430.72 - $497.52 $18.5M - $21.4M
113K $51M
LLY
Eli Lilly & CO

Healthcare
71K
+ 4.3%
$713.71 - $898.95 $50.7M - $63.8M
1.72M $1.34B
XLP
Consumer Staples Sector Spdr

ETFs
-279K
- 19.1%
N/A
1.18M $89.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-66.2K
- 34.71%
$196.72 - $266.32 $13M - $17.6M
125K $28.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-133K
- 31.32%
$136.63 - $176.62 $18.1M - $23.4M
291K $49.1M
MPC
Marathon Petroleum Corp

Energy
-183K
- 45.97%
$118.55 - $170.08 $21.7M - $31.1M
215K $35.7M
CHTR
Charter Communications, Inc.

Communication Services
-83.7K
- 29.94%
$321.68 - $427.25 $26.9M - $35.8M
196K $80.1M
MRNA
Moderna, Inc.

Healthcare
-698K
- 14.26%
$23.65 - $28.54 $16.5M - $19.9M
4.2M $116M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.12M
- 72.74%
$12.48 - $19.63 $14M - $22.1M
421K $7.46M
CL
Colgate Palmolive CO

Consumer Defensive
-229K
- 27.13%
$87.57 - $96.0 $20M - $22M
614K $55.8M
PINS
Pinterest, Inc.

Communication Services
-956K
- 42.22%
$24.21 - $35.95 $23.2M - $34.4M
1.31M $46.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-308K
- 80.46%
$66.47 - $81.81 $20.4M - $25.2M
74.7K $5.83M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.04M
- 20.69%
$41.45 - $54.46 $43M - $56.5M
3.98M $207M
SQ
Block, Inc.

Technology
-419K
- 13.74%
N/A
2.63M $150M
ICE
Intercontinental Exchange, Inc.

Financial Services
-148K
- 51.07%
$151.62 - $183.47 $22.4M - $27.2M
142K $26M
MET
Metlife Inc

Financial Services
-310K
- 17.48%
$68.42 - $82.49 $21.2M - $25.5M
1.46M $118M
SCHW
Schwab Charles Corp

Financial Services
-613K
- 25.73%
$69.06 - $91.24 $42.3M - $55.9M
1.77M $161M
PRU
Prudential Financial Inc

Financial Services
-218K
- 49.42%
$95.12 - $112.71 $20.7M - $24.5M
223K $23.9M
YUM
Yum Brands Inc

Consumer Cyclical
-143K
- 31.03%
$138.36 - $161.45 $19.7M - $23M
317K $47M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-4.7M
- 99.53%
$5.24 - $6.81 $24.6M - $32M
22.1K $150K
LOW
Lowes Companies Inc

Consumer Cyclical
-89K
- 16.44%
$210.83 - $235.28 $18.8M - $20.9M
452K $100M
LYV
Live Nation Entertainment, Inc.

Communication Services
-249K
- 44.29%
$118.81 - $151.28 $29.6M - $37.7M
313K $47.4M
ZM
Zoom Video Communications, Inc.

Technology
-391K
- 41.31%
$66.7 - $84.62 $26.1M - $33.1M
555K $43.3M
NTAP
Net App, Inc.

Technology
-327K
- 82.12%
$76.1 - $106.55 $24.9M - $34.9M
71.3K $7.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-63K
- 31.96%
$498.8 - $620.9 $31.4M - $39.1M
134K $83.3M
XOM
Exxon Mobil Corp

Energy
134K
+ 3.51%
$99.93 - $119.04 $13.4M - $15.9M
3.94M $425M
WEC
Wec Energy Group, Inc.

Utilities
-258K
- 80.89%
$102.24 - $109.76 $26.3M - $28.3M
60.9K $6.35M
AKAM
Akamai Technologies Inc

Technology
-321K
- 65.3%
N/A
171K $15.5M
DVN
Devon Energy Corp

Energy
-303K
- 8.54%
$26.8 - $37.92 $8.12M - $11.5M
3.24M $103M
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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