Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-21.6K
- 4.28%
$53.4 - $64.29 $1.15M - $1.39M
483K $26.2M
LEN
Lennar Corp

Consumer Cyclical
300
+ 0.03%
$102.76 - $115.66 $30.8K - $34.7K
1.07M $118M
SONY
Sony Group Corp

Technology
-182K
- 38.97%
$21.24 - $26.88 $3.86M - $4.89M
285K $7.42M
HDB
Hdfc Bank LTD

Financial Services
-72.7K
- 67.31%
$63.78 - $77.48 $4.64M - $5.63M
35.3K $2.71M
ALC
Alcon Inc

Healthcare
-46K
- 69.28%
$82.88 - $98.3 $3.81M - $4.52M
20.4K $1.8M
PVH
Pvh Corp.

Consumer Cyclical
-73.1K
- 59.62%
$60.5 - $87.28 $4.42M - $6.38M
49.5K $3.4M
DHI
Horton D R Inc

Consumer Cyclical
-45.1K
- 6.43%
$115.1 - $129.63 $5.19M - $5.85M
656K $84.5M
MT
Arcelor Mittal

Basic Materials
-188K
- 40.36%
$23.47 - $31.65 $4.42M - $5.96M
278K $8.79M
FVRR
Fiverr International Ltd.

Communication Services
-237K
- 58.84%
$22.2 - $33.78 $5.27M - $8.02M
166K $4.87M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-40.4K
- 40.89%
$116.93 - $119.39 $4.72M - $4.82M
58.4K $6.95M
KEYS
Keysight Technologies, Inc.

Technology
-36.3K
- 42.01%
$127.02 - $165.4 $4.61M - $6M
50.1K $8.21M
EW
Edwards Lifesciences Corp

Healthcare
-90.2K
- 23.12%
$67.07 - $78.22 $6.05M - $7.06M
300K $23.5M
BALL
Ball Corp

Consumer Cyclical
-111K
- 33.55%
$44.94 - $56.99 $5M - $6.34M
220K $12.4M
RELY
Remitly Global, Inc.

Technology
-234K
- 80.98%
$18.65 - $24.49 $4.37M - $5.74M
55K $1.03M
RIG
Transocean Ltd.

Energy
-1.16M
- 33.46%
$2.13 - $3.32 $2.46M - $3.84M
2.3M $5.95M
RSG
Republic Services, Inc.

Industrials
-21.2K
- 47.75%
$227.2 - $258.07 $4.82M - $5.47M
23.2K $5.72M
MBLY
Mobileye Global Inc.
-808K
- 30.58%
$11.77 - $18.44 $9.51M - $14.9M
1.83M $33M
MUR
Murphy Oil Corp

Energy
-157K
- 57.6%
$19.62 - $29.21 $3.07M - $4.57M
115K $2.59M
BAX
Baxter International Inc

Healthcare
-112K
- 25.49%
$27.8 - $34.02 $3.12M - $3.82M
328K $9.93M
GEL
Genesis Energy LP

Energy
-344K
- 68.28%
$12.5 - $17.36 $4.3M - $5.98M
160K $2.76M
DVA
Davita Inc.

Healthcare
-20.9K
- 10.04%
$133.5 - $155.51 $2.79M - $3.25M
187K $26.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-37.9K
- 34.33%
$131.84 - $157.76 $5M - $5.98M
72.5K $11.4M
HESM
Hess Midstream LP

Energy
-116K
- 53.22%
$35.23 - $42.89 $4.07M - $4.96M
102K $3.91M
IFF
International Flavors & Fragrances Inc

Basic Materials
-60.8K
- 30.49%
$66.85 - $79.33 $4.06M - $4.82M
139K $10.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-25.9K
- 49.81%
$175.97 - $201.36 $4.56M - $5.22M
26.1K $4.92M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-320K
- 47.96%
$18.34 - $24.56 $5.86M - $7.85M
347K $8.44M
STLD
Steel Dynamics Inc

Basic Materials
-55.8K
- 16.92%
N/A
274K $26.9M
STM
St Microelectronics N.V.

Technology
-294K
- 74.06%
$17.78 - $30.41 $5.23M - $8.95M
103K $3.14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-117K
- 5.21%
$69.8 - $85.28 $8.16M - $9.97M
2.13M $176M
SYK
Stryker Corp

Healthcare
-26.5K
- 12.77%
$337.37 - $395.63 $8.94M - $10.5M
181K $71.6M
ED
Consolidated Edison Inc

Utilities
-35.8K
- 17.91%
$98.05 - $113.3 $3.51M - $4.06M
164K $16.5M
NDAQ
Nasdaq, Inc.

Financial Services
-114K
- 34.47%
$66.4 - $89.42 $7.54M - $10.2M
216K $19.3M
FOXA
Fox Corp

Communication Services
-101K
- 56.48%
$47.21 - $57.04 $4.77M - $5.77M
77.9K $4.37M
TWLO
Twilio Inc

Communication Services
-214K
- 27.19%
$81.34 - $124.36 $17.4M - $26.6M
574K $71.3M
LKQ
Lkq Corp

Consumer Cyclical
-109K
- 34.21%
$36.86 - $43.38 $4.03M - $4.75M
210K $7.79M
WTW
Willis Towers Watson PLC

Financial Services
-15.1K
- 38.32%
$295.96 - $337.43 $4.47M - $5.1M
24.3K $7.45M
ABR
Arbor Realty Trust Inc

Real Estate
-426K
- 33.54%
$8.92 - $11.89 $3.8M - $5.06M
844K $9.03M
DD
Du Pont De Nemours, Inc.

Basic Materials
-29.4K
- 4.59%
$55.13 - $75.25 $1.62M - $2.21M
612K $41.9M
NVMI
Nova Ltd.

Technology
-44.1K
- 64.47%
$162.03 - $275.2 $7.15M - $12.1M
24.3K $6.69M
TXT
Textron Inc

Industrials
-92.2K
- 60.34%
$60.72 - $80.34 $5.6M - $7.41M
60.6K $4.87M
WSO
Watsco Inc

Industrials
-11.2K
- 59.89%
$421.84 - $520.66 $4.72M - $5.83M
7.5K $3.31M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-199K
- 24.49%
$25.21 - $34.03 $5M - $6.75M
612K $18.3M
K
Kellogg CO

Consumer Defensive
-73.2K
- 50.21%
$77.85 - $82.88 $5.7M - $6.07M
72.6K $5.77M
SHW
Sherwin Williams CO

Basic Materials
-16K
- 10.34%
$313.51 - $363.51 $5.02M - $5.82M
139K $47.6M
DUOL
Duolingo, Inc.

Technology
-41.9K
- 38.83%
$292.88 - $540.68 $12.3M - $22.7M
66K $27.1M
RE
Everest Re Group LTD

Financial Services
-17.4K
- 53.7%
N/A
15K $5.56M
CLX
Clorox CO

Consumer Defensive
-28.2K
- 24.98%
$118.01 - $148.69 $3.33M - $4.19M
84.7K $10.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-144K
- 10.54%
$16.42 - $22.25 $2.37M - $3.21M
1.23M $21.9M
MAR
Marriott International Inc

Consumer Cyclical
-60.7K
- 21.11%
$211.12 - $274.14 $12.8M - $16.6M
227K $62M
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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