Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
48K
+ 12.23%
$30.31 - $53.25 $1.45M - $2.56M
440K $20.5M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
59.6K
+ 308.81%
$47.18 - $88.62 $2.81M - $5.28M
78.9K $6.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
20.7K
+ 19.83%
$421.16 - $509.5 $8.72M - $10.5M
125K $55.7M
KGC
Kinross Gold Corp

Basic Materials
215K
+ 39.33%
$11.79 - $15.85 $2.53M - $3.4M
761K $11.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-108K
- 9.14%
$50.5 - $71.23 $5.47M - $7.72M
1.08M $72.9M
FRPT
Freshpet, Inc.

Consumer Defensive
87K
+ 144.76%
$67.88 - $89.64 $5.91M - $7.8M
147K $10M
PCT
Pure Cycle Technologies, Inc.

Industrials
135K
+ 29.02%
$5.57 - $14.12 $750K - $1.9M
598K $8.2M
ENTG
Entegris Inc

Technology
65.5K
+ 136.46%
$62.92 - $86.2 $4.12M - $5.65M
114K $9.15M
JNPR
Juniper Networks Inc

Technology
106K
+ 57.2%
$33.93 - $39.93 $3.6M - $4.24M
292K $11.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
17.4K
+ 62.14%
$310.86 - $348.77 $5.41M - $6.07M
45.4K $14.5M
VRNA
Verona Pharma PLC

Healthcare
-27.4K
- 11.49%
$53.9 - $98.68 $1.48M - $2.7M
211K $20M
AGX
Argan Inc

Industrials
1.7K
+ 3.48%
$120.08 - $243.11 $204K - $413K
50.6K $11.2M
SYM
Symbotic Inc.

Financial Services
-37.3K
- 11.26%
$17.5 - $38.85 $653K - $1.45M
294K $11.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.9K
+ 100.51%
$160.22 - $209.35 $3.19M - $4.17M
39.7K $8.31M
TMC
Tmc The Metals CO Inc.

Basic Materials
469K
+ 141.06%
$1.62 - $7.49 $759K - $3.51M
801K $5.29M
BSY
Bentley Systems Inc

Technology
86.6K
+ 5412.5%
$38.62 - $53.97 $3.34M - $4.67M
88.2K $4.76M
AOS
Smith A O Corp

Industrials
71.5K
+ 155.43%
$59.63 - $70.52 $4.26M - $5.04M
118K $7.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-104K
- 5.72%
$72.96 - $90.39 $7.61M - $9.43M
1.72M $154M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
33.8K
+ 193.14%
$122.45 - $132.19 $4.14M - $4.47M
51.3K $6.78M
TFII
Tfi International Inc.

Industrials
48.5K
+ 235.44%
$73.75 - $91.79 $3.58M - $4.45M
69.1K $6.2M
QUBT
Quantum Computing Inc.

Technology
-918K
- 46.29%
$5.87 - $21.22 $5.39M - $19.5M
1.07M $20.4M
SRAD
Sportradar Group Ag

Technology
119K
+ 62.88%
$20.32 - $28.08 $2.41M - $3.33M
307K $8.63M
RY
Royal Bank Of Canada

Financial Services
27.1K
+ 52.93%
$108.36 - $131.55 $2.94M - $3.57M
78.3K $10.3M
APA
Apa Corp

Energy
347K
+ 51.47%
$14.03 - $21.24 $4.87M - $7.37M
1.02M $18.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-20.8K
- 5.06%
$54.6 - $70.83 $1.14M - $1.47M
390K $27.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
18.3K
+ 49.33%
$267.56 - $340.8 $4.9M - $6.24M
55.4K $16.8M
CPNG
Coupang, Inc.

Consumer Cyclical
28.9K
+ 6.6%
$19.76 - $30.81 $571K - $890K
467K $14M
LOGI
Logitech International S.A.

Technology
40.3K
+ 33.44%
$65.57 - $90.16 $2.64M - $3.63M
161K $14.5M
CLX
Clorox CO

Consumer Defensive
55.9K
+ 63.09%
$118.01 - $148.69 $6.6M - $8.31M
145K $17.4M
DVY
Ishares Tr

ETFs
32.2K
+ 214.67%
$118.37 - $134.86 $3.81M - $4.34M
47.2K $6.27M
RMD
Resmed Inc

Healthcare
10.8K
+ 26.02%
$204.54 - $258.0 $2.21M - $2.79M
52.3K $13.5M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
112K
+ 158.92%
$27.79 - $43.5 $3.12M - $4.88M
183K $7.24M
RXO
Rxo, Inc.
298K
+ 194.51%
$12.58 - $19.55 $3.75M - $5.82M
451K $7.09M
EGO
Eldorado Gold Corp

Basic Materials
147K
+ 44.17%
$15.63 - $21.51 $2.3M - $3.16M
480K $9.76M
BK
Bank Of New York Mellon Corp

Financial Services
29.6K
+ 14.78%
$73.31 - $91.62 $2.17M - $2.71M
230K $20.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-33.6K
- 5.71%
$70.56 - $92.75 $2.37M - $3.12M
555K $49.8M
WCN
Waste Connections, Inc.

Industrials
22.4K
+ 386.21%
$183.26 - $199.95 $4.11M - $4.48M
28.2K $5.27M
AAOI
Applied Optoelectronics, Inc.

Technology
64.7K
+ 27.29%
$10.05 - $27.77 $650K - $1.8M
302K $7.75M
ARKG
Ark Genomic Revolution ETF (De

ETFs
49.8K
+ 6.16%
$18.34 - $24.56 $913K - $1.22M
858K $20.9M
ON
On Semiconductor Corp

Technology
-378K
- 18.54%
$31.95 - $54.21 $12.1M - $20.5M
1.66M $87.1M
BRO
Brown & Brown, Inc.

Financial Services
37.2K
+ 729.41%
$104.48 - $124.43 $3.89M - $4.63M
42.3K $4.69M
MIR
Mirion Technologies, Inc.

Industrials
173K
+ 370.66%
$12.7 - $21.71 $2.2M - $3.76M
220K $4.73M
CVLT
Commvault Systems Inc

Technology
15K
+ 17.36%
$139.35 - $190.99 $2.09M - $2.86M
101K $17.7M
LUMN
Lumen Technologies, Inc.

Communication Services
297K
+ 5.04%
$3.07 - $4.51 $913K - $1.34M
6.2M $27.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
17.5K
+ 40.6%
$162.37 - $200.76 $2.84M - $3.51M
60.6K $11.5M
TECL
Direxion Daily Technology Bull

ETFs
8.6K
+ 9.45%
$37.33 - $93.58 $321K - $805K
99.6K $9.32M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
297K
+ 875.52%
N/A
331K $4.44M
CIFR
Cipher Mining Inc.

Financial Services
402K
+ 49.35%
$2.1 - $4.78 $845K - $1.92M
1.22M $5.82M
VITL
Vital Farms, Inc.

Consumer Defensive
62.9K
+ 33.32%
$30.52 - $38.52 $1.92M - $2.42M
252K $9.7M
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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