Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-60.1K
- 3.84%
$58.52 - $71.7 $3.52M - $4.31M
1.5M $103M
APD
Air Products & Chemicals, Inc.

Basic Materials
26.8K
+ 69.79%
$248.61 - $294.96 $6.66M - $7.9M
65.2K $18.4M
CI
Cigna Corp

Healthcare
20K
+ 7.25%
$301.89 - $340.04 $6.04M - $6.8M
296K $97.8M
FDS
Factset Research Systems Inc

Financial Services
15.7K
+ 523.33%
$398.85 - $473.32 $6.26M - $7.43M
18.7K $8.36M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
469K
+ 276.87%
$16.65 - $26.78 $7.81M - $12.6M
639K $10.6M
CB
Chubb LTD

Financial Services
28.9K
+ 24.81%
$274.32 - $302.46 $7.93M - $8.74M
145K $42.1M
OSK
Oshkosh Corp

Industrials
53.3K
+ 133.25%
$79.17 - $113.62 $4.22M - $6.06M
93.3K $10.6M
AZN
Astrazeneca PLC

Healthcare
110K
+ 43.77%
$64.87 - $75.0 $7.14M - $8.25M
361K $25.2M
FLEX
Flex Ltd.

Technology
106K
+ 122.08%
$26.68 - $50.09 $2.82M - $5.29M
192K $9.59M
BCS
Barclays PLC

Financial Services
337K
+ 265.43%
$12.69 - $18.61 $4.28M - $6.27M
464K $8.63M
MNDY
Monday.Com Ltd.

Technology
6.4K
+ 9.97%
$217.77 - $314.48 $1.39M - $2.01M
70.6K $22.2M
RL
Ralph Lauren Corp

Consumer Cyclical
15.2K
+ 34.78%
$182.34 - $286.22 $2.77M - $4.35M
58.9K $16.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
102K
+ 21.58%
$100.44 - $129.37 $10.2M - $13.2M
574K $59.2M
JCI
Johnson Controls International PLC

Industrials
-42.4K
- 10.02%
$71.14 - $105.62 $3.02M - $4.48M
381K $40.2M
MCO
Moodys Corp

Financial Services
12K
+ 157.89%
$396.7 - $501.59 $4.76M - $6.02M
19.6K $9.83M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
129K
+ 41.82%
$50.56 - $59.57 $6.51M - $7.67M
437K $22.6M
ZETA
Zeta Global Holdings Corp.

Technology
341K
+ 75.13%
$11.02 - $16.81 $3.75M - $5.72M
794K $12.3M
CAG
Conagra Brands Inc.

Consumer Defensive
351K
+ 207.39%
$20.4 - $26.78 $7.16M - $9.4M
520K $10.6M
KBE
Spdr S&P Bank ETF

ETFs
91.3K
+ 24.7%
$45.85 - $55.78 $4.19M - $5.09M
461K $25.7M
IDA
Idacorp Inc

Utilities
53.2K
+ 175.0%
$111.01 - $119.72 $5.91M - $6.37M
83.6K $9.65M
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.35M
+ 443.58%
$1.73 - $4.02 $2.34M - $5.43M
1.66M $6.66M
ACLX
Arcellx, Inc.

Healthcare
90.2K
+ 842.99%
$52.8 - $68.1 $4.76M - $6.14M
101K $6.64M
LNTH
Lantheus Holdings, Inc.

Healthcare
76.1K
+ 355.61%
$73.86 - $108.74 $5.62M - $8.28M
97.5K $7.98M
BWXT
Bwx Technologies, Inc.

Industrials
14K
+ 16.45%
$89.24 - $144.06 $1.25M - $2.02M
99.1K $14.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
639K
+ 238.45%
$50.53 - $212.53 $32.3M - $136M
907K $50.2M
NVS
Novartis Ag

Healthcare
41.7K
+ 48.71%
$101.96 - $121.01 $4.25M - $5.05M
127K $15.4M
MOH
Molina Healthcare, Inc.

Healthcare
21.3K
+ 136.54%
$290.25 - $353.24 $6.18M - $7.52M
36.9K $11M
TPC
Tutor Perini Corp

Industrials
66.9K
+ 57.97%
$19.63 - $46.85 $1.31M - $3.13M
182K $8.53M
INSM
Insmed Inc

Healthcare
41.4K
+ 61.33%
$64.81 - $105.9 $2.68M - $4.38M
109K $11M
CASY
Caseys General Stores Inc

Consumer Cyclical
8.9K
+ 54.6%
$415.82 - $510.91 $3.7M - $4.55M
25.2K $12.9M
MKL
Markel Corp

Financial Services
2.1K
+ 17.07%
$1678.5 - $1997.36 $3.52M - $4.19M
14.4K $28.8M
NVTS
Navitas Semiconductor Corp

Technology
794K
+ 647.39%
$1.61 - $8.09 $1.28M - $6.42M
916K $6M
ABC
Amerisourcebergen Corp

Healthcare
30.3K
+ 65.02%
N/A
76.9K $14.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
60K
+ 237.15%
$86.97 - $102.82 $5.22M - $6.17M
85.3K $8.18M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
46.6K
+ 150.32%
$116.93 - $119.39 $5.45M - $5.56M
77.6K $9.24M
LSTR
Landstar System Inc

Industrials
40.2K
+ 1057.89%
$131.55 - $151.93 $5.29M - $6.11M
44K $6.12M
EXC
Exelon Corp

Utilities
141K
+ 63.67%
$42.2 - $47.37 $5.95M - $6.68M
363K $15.7M
THO
Thor Industries Inc

Consumer Cyclical
34.9K
+ 18.73%
$64.83 - $89.72 $2.26M - $3.13M
221K $19.6M
H
Hyatt Hotels Corp

Consumer Cyclical
32.9K
+ 61.5%
$104.22 - $139.65 $3.43M - $4.59M
86.4K $12.1M
UL
Unilever PLC

Consumer Defensive
82.7K
+ 32.09%
$57.9 - $65.43 $4.79M - $5.41M
340K $20.8M
TWLO
Twilio Inc

Communication Services
-72.5K
- 13.26%
$81.34 - $124.36 $5.9M - $9.02M
474K $59M
RRC
Range Resources Corp

Energy
129K
+ 56.96%
$32.1 - $43.23 $4.14M - $5.57M
355K $14.4M
RHI
Robert Half International Inc.

Industrials
141K
+ 501.78%
$40.31 - $54.71 $5.68M - $7.71M
169K $6.94M
MAR
Marriott International Inc

Consumer Cyclical
-29.2K
- 7.64%
$211.12 - $274.14 $6.16M - $8M
353K $96.4M
IRM
Iron Mountain Inc

Real Estate
-11.5K
- 2.89%
$76.93 - $105.25 $885K - $1.21M
386K $39.6M
OMC
Omnicom Group Inc.

Communication Services
81K
+ 166.67%
$69.22 - $79.77 $5.61M - $6.46M
130K $9.32M
TER
Teradyne, Inc

Technology
19.4K
+ 4.01%
$67.96 - $91.05 $1.32M - $1.77M
503K $45.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
55.4K
+ 165.87%
$87.99 - $111.79 $4.87M - $6.19M
88.8K $8.97M
WEN
Wendy'S CO

Consumer Cyclical
543K
+ 169.2%
$11.11 - $14.72 $6.03M - $7.99M
864K $9.86M
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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