Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.4K
+ 10.27%
$180.84 - $240.32 $1.16M - $1.54M
68.7K $16.5M
RSG
Republic Services, Inc.

Industrials
15K
+ 44.51%
$227.2 - $258.07 $3.41M - $3.87M
48.7K $12M
PPTA
Perpetua Resources Corp.

Basic Materials
302K
+ 245.97%
$8.98 - $17.13 $2.71M - $5.17M
425K $5.15M
HTHT
Huazhu Group LTD

Consumer Cyclical
114K
+ 688.48%
$30.82 - $37.95 $3.5M - $4.31M
130K $4.41M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
41.6K
+ 20.41%
$16.06 - $32.77 $668K - $1.36M
245K $7.38M
ILMN
Illumina, Inc.

Healthcare
12.5K
+ 7.8%
$70.3 - $95.41 $879K - $1.19M
173K $16.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
74.4K
+ 89.75%
$67.83 - $92.33 $5.05M - $6.87M
157K $11.4M
GH
Guardant Health, Inc.

Healthcare
60.9K
+ 101.33%
$37.05 - $52.04 $2.26M - $3.17M
121K $6.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
25.4K
+ 31.87%
$114.78 - $133.31 $2.92M - $3.39M
105K $14M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
66.4K
+ 17.79%
$26.03 - $35.66 $1.73M - $2.37M
440K $15.1M
NVAX
Novavax Inc

Healthcare
592K
+ 91.01%
$5.43 - $7.74 $3.21M - $4.58M
1.24M $7.83M
TIGR
Up Fintech Holding LTD

Financial Services
179K
+ 9.92%
$6.64 - $9.97 $1.19M - $1.79M
1.99M $19.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
59.1K
+ 1257.45%
$53.93 - $61.5 $3.19M - $3.63M
63.8K $3.92M
BIO
Bio Rad Laboratories, Inc.

Healthcare
15K
+ 357.14%
$216.56 - $256.68 $3.25M - $3.85M
19.2K $4.63M
PPLT
Abrdn Platinum ETF Trust

ETFs
40.1K
+ 1113.89%
N/A
43.7K $3.93M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.21M
+ 64.48%
$2.1 - $2.96 $4.63M - $6.53M
5.63M $11.9M
S
Sentinel One, Inc.

Technology
194K
+ 49.43%
$16.17 - $20.34 $3.13M - $3.94M
585K $10.7M
JBHT
Hunt J B Transport Services Inc

Industrials
27K
+ 35.25%
$124.73 - $152.78 $3.37M - $4.13M
104K $14.9M
UEC
Uranium Energy Corp

Energy
406K
+ 108.26%
$4.0 - $7.05 $1.63M - $2.87M
782K $5.32M
PARA
Paramount Global

Communication Services
164K
+ 11.02%
$10.65 - $12.9 $1.75M - $2.12M
1.65M $21.3M
AKRO
Akero Therapeutics, Inc.

Healthcare
48K
+ 67.23%
$34.04 - $56.28 $1.63M - $2.7M
119K $6.37M
O
Realty Income Corp

Real Estate
63.6K
+ 13.76%
$52.27 - $58.52 $3.32M - $3.72M
526K $30.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-205K
- 17.1%
$31.21 - $48.21 $6.38M - $9.86M
991K $42.2M
ALK
Alaska Air Group, Inc.

Industrials
66.7K
+ 26.74%
$41.01 - $54.88 $2.74M - $3.66M
316K $15.6M
MATX
Matson, Inc.

Industrials
31K
+ 563.64%
$93.11 - $132.21 $2.89M - $4.1M
36.5K $4.06M
FFIV
F5, Inc.

Technology
6.7K
+ 13.59%
$239.25 - $295.9 $1.6M - $1.98M
56K $16.5M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
25.9K
+ 210.57%
$66.89 - $111.18 $1.73M - $2.88M
38.2K $4.25M
CDE
Coeur Mining, Inc.

Basic Materials
155K
+ 23.91%
$4.81 - $9.46 $745K - $1.47M
803K $7.11M
TROW
Price T Rowe Group Inc

Financial Services
27.8K
+ 22.82%
$80.27 - $98.06 $2.23M - $2.73M
150K $14.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
113K
+ 28.35%
$54.33 - $63.56 $6.14M - $7.18M
512K $28.6M
ORA
Ormat Technologies, Inc.

Utilities
37.6K
+ 1566.67%
$66.4 - $86.59 $2.5M - $3.26M
40K $3.35M
EQX
Equinox Gold Corp.

Basic Materials
633K
+ 152.26%
$5.68 - $7.31 $3.6M - $4.63M
1.05M $6.03M
SYF
Synchrony Financial

Financial Services
-13.8K
- 4.66%
$43.81 - $66.74 $605K - $921K
283K $18.9M
ZBRA
Zebra Technologies Corp

Technology
9.1K
+ 66.42%
$213.54 - $309.26 $1.94M - $2.81M
22.8K $7.03M
JOBY
Joby Aviation, Inc.

Industrials
-77.6K
- 8.89%
$5.33 - $10.55 $414K - $819K
796K $8.39M
SYY
Sysco Corp

Consumer Defensive
40K
+ 38.57%
$68.0 - $75.91 $2.72M - $3.04M
144K $10.9M
EME
Emcor Group, Inc.

Industrials
-15.7K
- 22.62%
$342.02 - $534.89 $5.37M - $8.4M
53.7K $28.7M
HCA
Hca Healthcare, Inc.

Healthcare
-3.7K
- 3.11%
$317.61 - $387.52 $1.18M - $1.43M
115K $44.1M
DCI
Donaldson CO Inc

Industrials
42.8K
+ 179.83%
$59.18 - $71.02 $2.53M - $3.04M
66.6K $4.62M
DT
Dynatrace, Inc.

Technology
37.5K
+ 32.36%
$41.21 - $55.9 $1.55M - $2.1M
153K $8.47M
SYK
Stryker Corp

Healthcare
3K
+ 3.89%
$337.37 - $395.63 $1.01M - $1.19M
80.2K $31.7M
SKE
Skeena Resources LTD

Basic Materials
132K
+ 87.85%
$8.61 - $15.92 $1.14M - $2.11M
283K $4.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
25K
+ 43.1%
$43.24 - $75.26 $1.08M - $1.88M
83K $6.02M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
71K
+ 186.35%
$45.71 - $61.66 $3.25M - $4.38M
109K $5.26M
DOV
Dover Corp

Industrials
14.9K
+ 58.2%
$151.14 - $186.7 $2.25M - $2.78M
40.5K $7.42M
TECK
Teck Resources LTD

Basic Materials
50.4K
+ 22.7%
$29.05 - $41.48 $1.46M - $2.09M
272K $11M
QS
Quantum Scape Corp

Consumer Cyclical
287K
+ 76.09%
$3.47 - $7.65 $996K - $2.2M
664K $4.46M
ALGT
Allegiant Travel CO

Industrials
49.9K
+ 111.88%
$40.9 - $59.35 $2.04M - $2.96M
94.5K $5.19M
RH
Rh

Consumer Cyclical
118K
+ 27.55%
$145.66 - $249.35 $17.2M - $29.4M
547K $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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