Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
98.5K
+ 5.8%
$483.48 - $539.8 $47.6M - $53.2M
1.8M $872M
KMI
Kinder Morgan, Inc.

Energy
-1.17M
- 36.65%
$25.21 - $29.4 $29.5M - $34.4M
2.02M $59.4M
UAL
United Airlines Holdings, Inc.

Industrials
-1.08M
- 21.01%
$56.15 - $84.23 $60.7M - $91.1M
4.07M $324M
CVS
Cvs Health Corp

Healthcare
-556K
- 13.97%
$60.04 - $70.18 $33.4M - $39M
3.43M $236M
EPAM
Epam Systems, Inc.

Technology
-187K
- 70.56%
N/A
77.9K $14.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-131K
- 13.14%
$376.48 - $440.65 $49.1M - $57.5M
862K $380M
FXI
Ishares Tr

ETFs
-1.27M
- 12.22%
$29.59 - $37.41 $37.7M - $47.7M
9.15M $336M
SLB
Schlumberger Limited

Energy
-283K
- 8.12%
$31.95 - $42.2 $9.04M - $11.9M
3.2M $108M
CNP
Centerpoint Energy Inc

Utilities
-1.04M
- 91.64%
$35.5 - $39.05 $36.8M - $40.5M
94.6K $3.48M
ACN
Accenture PLC

Technology
-106K
- 22.79%
$279.23 - $323.21 $29.7M - $34.4M
361K $108M
NUE
Nucor Corp

Basic Materials
-361K
- 39.51%
$103.22 - $131.43 $37.2M - $47.4M
552K $71.5M
VZ
Verizon Communications Inc

Communication Services
-723K
- 18.93%
$41.67 - $45.62 $30.1M - $33M
3.1M $134M
XLK
Technology Sector Spdr

ETFs
-554K
- 26.24%
$179.73 - $253.23 $99.6M - $140M
1.56M $395M
BX
Blackstone Inc.

Financial Services
-439K
- 19.47%
$120.07 - $151.11 $52.7M - $66.4M
1.82M $272M
WMT
Walmart Inc.

Consumer Defensive
-1.17M
- 17.43%
$81.79 - $99.98 $95.7M - $117M
5.54M $542M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-797K
- 48.7%
$62.11 - $78.98 $49.5M - $62.9M
839K $64.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-317K
- 61.27%
$137.62 - $174.44 $43.6M - $55.3M
200K $32.7M
KO
Coca Cola CO

Consumer Defensive
-648K
- 15.03%
$68.37 - $73.9 $44.3M - $47.9M
3.66M $259M
HUM
Humana Inc

Healthcare
-119K
- 11.34%
$224.93 - $295.04 $26.8M - $35.2M
932K $228M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-366K
- 25.82%
$101.91 - $134.83 $37.3M - $49.4M
1.05M $132M
TRMB
Trimble Inc.

Technology
-838K
- 94.95%
$55.12 - $75.98 $46.2M - $63.7M
44.6K $3.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
-623K
- 32.28%
$105.69 - $140.64 $65.9M - $87.7M
1.31M $173M
PDD
Pinduoduo Inc.

Consumer Cyclical
-89K
- 2.42%
$88.35 - $122.19 $7.86M - $10.9M
3.59M $376M
AIG
American International Group, Inc.

Financial Services
-688K
- 47.75%
$77.56 - $87.72 $53.3M - $60.3M
753K $64.4M
XLB
Select Sector Spdr Fd Material

ETFs
-788K
- 67.68%
$74.27 - $88.92 $58.6M - $70.1M
377K $33.1M
QCOM
Qualcomm Inc

Technology
-537K
- 17.07%
$124.66 - $159.48 $67M - $85.7M
2.61M $416M
F
Ford Motor CO

Consumer Cyclical
-7.77M
- 39.49%
$8.69 - $10.85 $67.5M - $84.3M
11.9M $129M
VTI
Vanguard Total Stock Market Et

ETFs
-267K
- 64.64%
$243.75 - $303.93 $65M - $81M
146K $44.3M
BDX
Becton Dickinson & CO

Healthcare
-288K
- 70.23%
$165.15 - $226.42 $47.6M - $65.2M
122K $21M
MDT
Medtronic PLC

Healthcare
-834K
- 53.12%
$80.68 - $88.86 $67.3M - $74.1M
736K $64.2M
XLU
Utilities Sector Spdr

ETFs
-1.19M
- 33.16%
$73.09 - $82.77 $87.1M - $98.6M
2.4M $196M
HYG
Ishares Tr

ETFs
-1.88M
- 5.33%
$75.75 - $80.65 $143M - $152M
33.4M $2.7B
JD
Jd.Com, Inc.

Consumer Cyclical
-1.63M
- 37.66%
$31.44 - $41.32 $51.2M - $67.3M
2.7M $88M
XLV
Select Sector Spdr Fund Health

ETFs
-608K
- 37.74%
$128.77 - $144.3 $78.3M - $87.7M
1M $135M
MMM
3 M CO

Industrials
-725K
- 52.71%
$126.09 - $154.15 $91.4M - $112M
651K $99.1M
BIIB
Biogen Inc.

Healthcare
-735K
- 73.58%
$113.38 - $135.49 $83.3M - $99.5M
264K $33.1M
PFE
Pfizer Inc

Healthcare
-3.56M
- 18.22%
$21.59 - $24.84 $76.8M - $88.4M
16M $387M
XLF
Financial Sector Spdr

ETFs
-2.57M
- 24.63%
$43.92 - $52.37 $113M - $135M
7.88M $413M
GM
General Motors CO

Consumer Cyclical
-2.41M
- 52.47%
$42.48 - $50.46 $102M - $121M
2.18M $107M
JNJ
Johnson & Johnson

Healthcare
-526K
- 20.16%
$146.36 - $159.82 $76.9M - $84M
2.08M $318M
SLV
I Shares Silver Trust

ETFs
-4.42M
- 29.09%
$27.08 - $33.74 $120M - $149M
10.8M $354M
TMUS
T Mobile Us, Inc.

Communication Services
-382K
- 39.78%
$220.99 - $268.54 $84.5M - $103M
579K $138M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.66M
- 99.15%
$68.13 - $74.77 $113M - $124M
14.3K $1.04M
BMY
Bristol Myers Squibb CO

Healthcare
-1.2M
- 25.42%
$44.12 - $59.6 $53.1M - $71.7M
3.53M $163M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.41M
- 39.08%
$86.79 - $101.21 $123M - $143M
2.2M $217M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.68M
- 91.18%
$48.22 - $60.41 $129M - $162M
260K $15.5M
INTC
Intel Corp

Technology
-6.02M
- 16.71%
$18.13 - $22.69 $109M - $137M
30M $672M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.47M
- 10.5%
$83.97 - $92.85 $123M - $136M
12.5M $1.11B
XLY
Select Sector Spdr Consumer Di

ETFs
-1.09M
- 50.15%
$176.34 - $218.59 $193M - $239M
1.09M $236M
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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